United Kingdom · Delayed Price · Currency is GBP · Price in GBX AIM:BKS Statistics
Total Valuation
AIM:BKS has a market cap or net worth of GBP 137.98 million. The enterprise value is 142.29 million.
| Market Cap | 137.98M |
| Enterprise Value | 142.29M |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:BKS has 68.82 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 68.82M |
| Shares Outstanding | 68.82M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +4.04% |
| Owned by Insiders (%) | 30.39% |
| Owned by Institutions (%) | 54.69% |
| Float | 47.41M |
Valuation Ratios
The trailing PE ratio is 44.46 and the forward PE ratio is 19.96.
| PE Ratio | 44.46 |
| Forward PE | 19.96 |
| PS Ratio | 3.53 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.88 |
| EV / Sales | 3.64 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 36.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.75 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | n/a |
| Interest Coverage | 9.02 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 347,687 |
| Profits Per Employee | 28,809 |
| Employee Count | 115 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, AIM:BKS has paid 624,000 in taxes.
| Income Tax | 624,000 |
| Effective Tax Rate | 15.85% |
Stock Price Statistics
The stock price has decreased by -21.85% in the last 52 weeks. The beta is 0.49, so AIM:BKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -21.85% |
| 50-Day Moving Average | 202.33 |
| 200-Day Moving Average | 196.75 |
| Relative Strength Index (RSI) | 64.62 |
| Average Volume (20 Days) | 114,106 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:BKS had revenue of GBP 39.98 million and earned 3.31 million in profits. Earnings per share was 0.05.
| Revenue | 39.98M |
| Gross Profit | 15.79M |
| Operating Income | 3.96M |
| Pretax Income | 3.94M |
| Net Income | 3.31M |
| EBITDA | 8.57M |
| EBIT | 3.96M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 5.37 million in cash and 9.69 million in debt, with a net cash position of -4.32 million or -0.06 per share.
| Cash & Cash Equivalents | 5.37M |
| Total Debt | 9.69M |
| Net Cash | -4.32M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 48.65M |
| Book Value Per Share | 0.71 |
| Working Capital | 8.06M |
Cash Flow
In the last 12 months, operating cash flow was 7.76 million and capital expenditures -7.78 million, giving a free cash flow of -20,000.
| Operating Cash Flow | 7.76M |
| Capital Expenditures | -7.78M |
| Depreciation & Amortization | 4.61M |
| Net Borrowing | 1.78M |
| Free Cash Flow | -20,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 39.49%, with operating and profit margins of 9.90% and 8.29%.
| Gross Margin | 39.49% |
| Operating Margin | 9.90% |
| Pretax Margin | 9.85% |
| Profit Margin | 8.29% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 9.90% |
| FCF Margin | n/a |
Dividends & Yields
AIM:BKS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.02% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 2.25% |
| FCF Yield | -0.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:BKS has an Altman Z-Score of 6.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 6 |