Boku, Inc. (AIM:BOKU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
212.90
-0.10 (-0.05%)
Jul 11, 2025, 12:41 PM GMT+1

Boku, Inc. Statistics

Total Valuation

Boku, Inc. has a market cap or net worth of GBP 631.74 million. The enterprise value is 491.69 million.

Market Cap 631.74M
Enterprise Value 491.69M

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date Jun 24, 2025
Ex-Dividend Date n/a

Share Statistics

Boku, Inc. has 296.59 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class 296.59M
Shares Outstanding 296.59M
Shares Change (YoY) +1.17%
Shares Change (QoQ) +13.48%
Owned by Insiders (%) 6.05%
Owned by Institutions (%) 50.07%
Float 212.41M

Valuation Ratios

The trailing PE ratio is 266.66 and the forward PE ratio is 34.38. Boku, Inc.'s PEG ratio is 1.81.

PE Ratio 266.66
Forward PE 34.38
PS Ratio 7.97
PB Ratio 5.74
P/TBV Ratio 9.73
P/FCF Ratio 19.07
P/OCF Ratio 18.82
PEG Ratio 1.81
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.40, with an EV/FCF ratio of 14.84.

EV / Earnings 162.89
EV / Sales 6.20
EV / EBITDA 39.40
EV / EBIT 47.40
EV / FCF 14.84

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.02.

Current Ratio 1.28
Quick Ratio 1.27
Debt / Equity 0.02
Debt / EBITDA 0.17
Debt / FCF 0.06
Interest Coverage 58.76

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE) 2.79%
Return on Assets (ROA) 2.08%
Return on Invested Capital (ROIC) 5.86%
Return on Capital Employed (ROCE) 8.64%
Revenue Per Employee 176,214
Profits Per Employee 6,708
Employee Count 450
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

In the past 12 months, Boku, Inc. has paid 1.92 million in taxes.

Income Tax 1.92M
Effective Tax Rate 38.91%

Stock Price Statistics

The stock price has increased by +19.04% in the last 52 weeks. The beta is 0.01, so Boku, Inc.'s price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change +19.04%
50-Day Moving Average 185.07
200-Day Moving Average 174.90
Relative Strength Index (RSI) 71.41
Average Volume (20 Days) 673,509

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, Boku, Inc. had revenue of GBP 79.30 million and earned 3.02 million in profits. Earnings per share was 0.01.

Revenue 79.30M
Gross Profit 77.36M
Operating Income 10.37M
Pretax Income 4.94M
Net Income 3.02M
EBITDA 11.27M
EBIT 10.37M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 142.16 million in cash and 2.11 million in debt, giving a net cash position of 140.05 million or 0.47 per share.

Cash & Cash Equivalents 142.16M
Total Debt 2.11M
Net Cash 140.05M
Net Cash Per Share 0.47
Equity (Book Value) 110.02M
Book Value Per Share 0.37
Working Capital 58.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.56 million and capital expenditures -422,549, giving a free cash flow of 33.14 million.

Operating Cash Flow 33.56M
Capital Expenditures -422,549
Free Cash Flow 33.14M
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 97.56%, with operating and profit margins of 13.08% and 3.81%.

Gross Margin 97.56%
Operating Margin 13.08%
Pretax Margin 6.23%
Profit Margin 3.81%
EBITDA Margin 14.22%
EBIT Margin 13.08%
FCF Margin 41.79%

Dividends & Yields

Boku, Inc. 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
Buyback Yield -1.17%
Shareholder Yield n/a
Earnings Yield 0.48%
FCF Yield 5.25%

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

Boku, Inc. has an Altman Z-Score of 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.68
Piotroski F-Score 7