LON:BKS Statistics

Total Valuation

LON:BKS has a market cap or net worth of GBP 135.72 million. The enterprise value is 130.34 million.

Market Cap	135.72M
Enterprise Value	130.34M

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 58.57 and the forward PE ratio is 26.55.

PE Ratio	58.57
Forward PE	26.55
PS Ratio	4.33
PB Ratio	3.46
P/TBV Ratio	4.57
P/FCF Ratio	27.05
P/OCF Ratio	15.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of 25.97.

EV / Earnings	56.16
EV / Sales	4.16
EV / EBITDA	17.78
EV / EBIT	81.67
EV / FCF	25.97

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 decreased by -4.05% 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	-4.05%
50-Day Moving Average	217.35
200-Day Moving Average	249.88
Relative Strength Index (RSI)	36.79
Average Volume (20 Days)	190,015

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.71%
FCF Yield	3.70%

Dividend Details

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