BKS Statistics

Total Valuation

Beeks Financial Cloud Group has a market cap or net worth of GBP 172.20 million. The enterprise value is 167.39 million.

Market Cap	172.20M
Enterprise Value	167.39M

Important Dates

The next estimated earnings date is Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Beeks Financial Cloud Group has 66.74 million shares outstanding. The number of shares has increased by 7.78% in one year.

Current Share Class	n/a
Shares Outstanding	66.74M
Shares Change (YoY)	+7.78%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	32.22%
Owned by Institutions (%)	50.46%
Float	44.85M

Valuation Ratios

The trailing PE ratio is 82.96 and the forward PE ratio is 34.49.

PE Ratio	82.96
Forward PE	34.49
PS Ratio	5.97
PB Ratio	4.58
P/TBV Ratio	n/a
P/FCF Ratio	25.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.30, with an EV/FCF ratio of 25.10.

EV / Earnings	76.33
EV / Sales	5.88
EV / EBITDA	25.30
EV / EBIT	134.88
EV / FCF	25.10

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	0.44
Debt / FCF	0.43
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	1.60%
Return on Capital (ROIC)	1.96%
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 +143.40% in the last 52 weeks. The beta is 0.38, so Beeks Financial Cloud Group's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+143.40%
50-Day Moving Average	256.82
200-Day Moving Average	208.99
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	195,862

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, Beeks Financial Cloud Group 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	1.24M
Pretax Income	1.46M
Net Income	2.19M
EBITDA	5.10M
EBIT	1.24M
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 4.36% and 7.70%.

Gross Margin	38.51%
Operating Margin	4.36%
Pretax Margin	5.12%
Profit Margin	7.70%
EBITDA Margin	17.90%
EBIT Margin	4.36%
FCF Margin	23.41%

Dividends & Yields

Beeks Financial Cloud Group 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	n/a
FCF Yield	n/a

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

Beeks Financial Cloud Group has an Altman Z-Score of 5.3 and a Piotroski F-Score of 7.

Altman Z-Score	5.3
Piotroski F-Score	7