LON:BKS Statistics

Total Valuation

LON:BKS has a market cap or net worth of GBP 190.43 million. The enterprise value is 185.63 million.

Market Cap	190.43M
Enterprise Value	185.63M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:BKS has 67.05 million shares outstanding. The number of shares has increased by 7.78% in one year.

Current Share Class	n/a
Shares Outstanding	67.05M
Shares Change (YoY)	+7.78%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	31.91%
Owned by Institutions (%)	47.16%
Float	45.56M

Valuation Ratios

The trailing PE ratio is 91.32 and the forward PE ratio is 37.97.

PE Ratio	91.32
Forward PE	37.97
PS Ratio	6.57
PB Ratio	5.04
P/TBV Ratio	6.77
P/FCF Ratio	28.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.66, with an EV/FCF ratio of 27.83.

EV / Earnings	84.64
EV / Sales	6.52
EV / EBITDA	27.66
EV / EBIT	138.84
EV / FCF	27.83

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.08.

Current Ratio	2.09
Quick Ratio	1.68
Debt / Equity	0.08
Debt / EBITDA	0.43
Debt / FCF	0.43
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	271,305
Profits Per Employee	20,886
Employee Count	105
Asset Turnover	0.59
Inventory Turnover	10.70

Taxes

Income Tax	-320,000
Effective Tax Rate	-118.52%

Stock Price Statistics

The stock price has increased by +76.95% in the last 52 weeks. The beta is 0.29, so LON:BKS's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+76.95%
50-Day Moving Average	282.78
200-Day Moving Average	242.50
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	302,298

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 28.49 million and earned 2.19 million in profits. Earnings per share was 0.03.

Revenue	28.49M
Gross Profit	10.97M
Operating Income	1.34M
Pretax Income	1.46M
Net Income	2.19M
EBITDA	5.20M
EBIT	1.34M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 7.70 million in cash and 2.89 million in debt, giving a net cash position of 4.81 million or 0.07 per share.

Cash & Cash Equivalents	7.70M
Total Debt	2.89M
Net Cash	4.81M
Net Cash Per Share	0.07
Equity (Book Value)	37.50M
Book Value Per Share	0.56
Working Capital	6.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.55 million and capital expenditures -3.88 million, giving a free cash flow of 6.67 million.

Operating Cash Flow	10.55M
Capital Expenditures	-3.88M
Free Cash Flow	6.67M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 38.51%, with operating and profit margins of 4.69% and 7.70%.

Gross Margin	38.51%
Operating Margin	4.69%
Pretax Margin	5.12%
Profit Margin	7.70%
EBITDA Margin	18.24%
EBIT Margin	4.69%
FCF Margin	23.41%

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	-7.78%
Shareholder Yield	-7.78%
Earnings Yield	1.15%
FCF Yield	3.50%

Dividend Details

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 5.31 and a Piotroski F-Score of 7.

Altman Z-Score	5.31
Piotroski F-Score	7