London
· Delayed Price · Currency is GBP · Price in EUR Alantra Partners Statistics
Total Valuation
LON:0OKB has a market cap or net worth of GBP 254.61 million.
| Market Cap | 254.61M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.17M |
Valuation Ratios
The trailing PE ratio is 43.67.
| PE Ratio | 43.67 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 47.26 |
| P/OCF Ratio | 43.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.93 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.13%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 254,400 |
| Profits Per Employee | 10,000 |
| Employee Count | 583 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.56% in the last 52 weeks. The beta is 0.53, so LON:0OKB's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -11.56% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 266 |
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, LON:0OKB had revenue of GBP 148.32 million and earned 5.83 million in profits. Earnings per share was 0.15.
| Revenue | 148.32M |
| Gross Profit | 148.26M |
| Operating Income | -1.99M |
| Pretax Income | 14.68M |
| Net Income | 5.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 76.75 million in cash and 33.72 million in debt, giving a net cash position of 43.03 million.
| Cash & Cash Equivalents | 76.75M |
| Total Debt | 33.72M |
| Net Cash | 43.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 262.07M |
| Book Value Per Share | 6.20 |
| Working Capital | 65.08M |
Cash Flow
In the last 12 months, operating cash flow was 5.84 million and capital expenditures -452,352, giving a free cash flow of 5.39 million.
| Operating Cash Flow | 5.84M |
| Capital Expenditures | -452,352 |
| Free Cash Flow | 5.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 99.96%, with operating and profit margins of -1.34% and 3.93%.
| Gross Margin | 99.96% |
| Operating Margin | -1.34% |
| Pretax Margin | 9.90% |
| Profit Margin | 3.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -90.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.70% |
| Earnings Yield | 2.29% |
| FCF Yield | 2.12% |
Stock Splits
The last stock split was on October 3, 2011. It was a forward split with a ratio of 1.02.
| Last Split Date | Oct 3, 2011 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |