LON:BKS Statistics
Total Valuation
LON:BKS has a market cap or net worth of GBP 144.81 million. The enterprise value is 139.43 million.
Market Cap | 144.81M |
Enterprise Value | 139.43M |
Important Dates
The last earnings date was Friday, June 20, 2025.
Earnings Date | Jun 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LON:BKS has 67.35 million shares outstanding. The number of shares has increased by 3.75% in one year.
Current Share Class | 67.35M |
Shares Outstanding | 67.35M |
Shares Change (YoY) | +3.75% |
Shares Change (QoQ) | -0.34% |
Owned by Insiders (%) | 31.49% |
Owned by Institutions (%) | 58.15% |
Float | 45.80M |
Valuation Ratios
The trailing PE ratio is 62.49 and the forward PE ratio is 28.33.
PE Ratio | 62.49 |
Forward PE | 28.33 |
PS Ratio | 4.62 |
PB Ratio | 3.70 |
P/TBV Ratio | 4.88 |
P/FCF Ratio | 28.86 |
P/OCF Ratio | 16.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 27.79.
EV / Earnings | 60.08 |
EV / Sales | 4.45 |
EV / EBITDA | 19.02 |
EV / EBIT | 87.37 |
EV / FCF | 27.79 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.36 |
Quick Ratio | 2.19 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.27 |
Debt / FCF | 0.39 |
Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 2.53%.
Return on Equity (ROE) | 6.33% |
Return on Assets (ROA) | 2.07% |
Return on Invested Capital (ROIC) | 2.53% |
Return on Capital Employed (ROCE) | 3.62% |
Revenue Per Employee | 304,117 |
Profits Per Employee | 22,534 |
Employee Count | 105 |
Asset Turnover | 0.65 |
Inventory Turnover | 16.45 |
Taxes
Income Tax | -559,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.36% in the last 52 weeks. The beta is 0.07, so LON:BKS's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | +28.36% |
50-Day Moving Average | 215.59 |
200-Day Moving Average | 250.76 |
Relative Strength Index (RSI) | 44.63 |
Average Volume (20 Days) | 204,146 |
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:BKS had revenue of GBP 31.32 million and earned 2.32 million in profits. Earnings per share was 0.03.
Revenue | 31.32M |
Gross Profit | 12.00M |
Operating Income | 1.60M |
Pretax Income | 1.76M |
Net Income | 2.32M |
EBITDA | 5.66M |
EBIT | 1.60M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 7.33 million in cash and 1.95 million in debt, giving a net cash position of 5.38 million or 0.08 per share.
Cash & Cash Equivalents | 7.33M |
Total Debt | 1.95M |
Net Cash | 5.38M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 39.18M |
Book Value Per Share | 0.59 |
Working Capital | 7.59M |
Cash Flow
In the last 12 months, operating cash flow was 8.63 million and capital expenditures -3.61 million, giving a free cash flow of 5.02 million.
Operating Cash Flow | 8.63M |
Capital Expenditures | -3.61M |
Free Cash Flow | 5.02M |
FCF Per Share | 0.07 |
Margins
Gross margin is 38.32%, with operating and profit margins of 5.10% and 7.41%.
Gross Margin | 38.32% |
Operating Margin | 5.10% |
Pretax Margin | 5.63% |
Profit Margin | 7.41% |
EBITDA Margin | 18.07% |
EBIT Margin | 5.10% |
FCF Margin | 16.02% |
Dividends & Yields
LON: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 |
Buyback Yield | -3.75% |
Shareholder Yield | n/a |
Earnings Yield | 1.60% |
FCF Yield | 3.47% |
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
LON:BKS has an Altman Z-Score of 8.9 and a Piotroski F-Score of 7.
Altman Z-Score | 8.9 |
Piotroski F-Score | 7 |