BKS Statistics

Total Valuation

Beeks Financial Cloud Group has a market cap or net worth of GBP 133.03 million. The enterprise value is 129.44 million.

Market Cap	133.03M
Enterprise Value	129.44M

Important Dates

The next estimated earnings date is Monday, September 30, 2024.

Earnings Date	Sep 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Beeks Financial Cloud Group has 66.51 million shares outstanding. The number of shares has increased by 3.05% in one year.

Shares Outstanding	66.51M
Shares Change (YoY)	+3.05%
Shares Change (QoQ)	+7.58%
Owned by Insiders (%)	37.25%
Owned by Institutions (%)	48.09%
Float	41.27M

Valuation Ratios

The trailing PE ratio is 287.40 and the forward PE ratio is 38.46.

PE Ratio	287.40
Forward PE	38.46
PS Ratio	5.26
PB Ratio	3.85
P/FCF Ratio	15.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of 15.22.

EV / Earnings	219.39
EV / Sales	5.20
EV / EBITDA	23.18
EV / EBIT	n/a
EV / FCF	15.22

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 10.50.

Current Ratio	2.03
Quick Ratio	1.85
Debt / Equity	10.50
Debt / EBITDA	0.64
Debt / FCF	0.42
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	0.44%
Return on Capital (ROIC)	0.53%
Revenue Per Employee	237,295
Profits Per Employee	5,619
Employee Count	103
Asset Turnover	0.54
Inventory Turnover	8.25

Taxes

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

Stock Price Statistics

The stock price has increased by +73.86% in the last 52 weeks. The beta is 0.33, so Beeks Financial Cloud Group's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+73.86%
50-Day Moving Average	177.97
200-Day Moving Average	144.31
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	155,626

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 24.92 million and earned 590,000 in profits. Earnings per share was 0.01.

Revenue	24.92M
Gross Profit	9.40M
Operating Income	320,000
Pretax Income	270,000
Net Income	590,000
EBITDA	4.13M
EBIT	320,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 7.17 million in cash and 3.58 million in debt, giving a net cash position of 3.59 million or 0.05 per share.

Cash & Cash Equivalents	7.17M
Total Debt	3.58M
Net Cash	3.59M
Net Cash Per Share	0.05
Equity (Book Value)	34.12M
Book Value Per Share	0.52
Working Capital	7.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.93 million and capital expenditures -2.43 million, giving a free cash flow of 8.50 million.

Operating Cash Flow	10.93M
Capital Expenditures	-2.43M
Free Cash Flow	8.50M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 37.73%, with operating and profit margins of 1.28% and 2.37%.

Gross Margin	37.73%
Operating Margin	1.28%
Pretax Margin	1.08%
Profit Margin	2.37%
EBITDA Margin	16.59%
EBIT Margin	1.28%
FCF Margin	34.13%

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	-3.05%
Shareholder Yield	-3.05%
Earnings Yield	0.35%
FCF Yield	6.39%

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