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Beeks Financial Cloud Group Plc (GB:BKS)
LSE:BKS
RESEARCH TOOLSreports
Total Valuation
Beeks Financial Cloud Group Plc has a market cap or net worth of £146.50M. The enterprise value is 134.13M.
Market Cap£146.50M
Enterprise Value134.13M
Share Statistics
Beeks Financial Cloud Group Plc has 67,354,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,354,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beeks Financial Cloud Group Plc’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.32%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.32%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee280.17K
Profits Per Employee14.17K
Employee Count103
Asset Turnover0.58
Inventory Turnover11.63
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio62.0
PS Ratio0.00
PB Ratio3.52
Price to Fair Value2.94
Price to FCF27.31
Price to Operating Cash Flow15.83
PEG Ratio10.90
Income Statement
In the last 12 months, Beeks Financial Cloud Group Plc had revenue of 28.86M and earned 2.19M in profits. Earnings per share was 0.03.
Revenue28.86M
Gross Profit11.34M
Operating Income1.58M
Pretax Income1.46M
Net Income2.19M
EBITDA8.71M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 8.72M and capital expenditures -3.61M, giving a free cash flow of 5.11M billion.
Operating Cash Flow8.72M
Free Cash Flow5.11M
Free Cash Flow per Share0.08
Dividends & Yields
Beeks Financial Cloud Group Plc pays an annual dividend of 0.2p, resulting in a dividend yield of ―
Dividend Per Share0.2p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change5.58%
50-Day Moving Average217.56
200-Day Moving Average249.22
Relative Strength Index (RSI)49.03
Average Volume (3m)179.50K
Important Dates
Beeks Financial Cloud Group Plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 18, 2021
Financial Position
Beeks Financial Cloud Group Plc as a current ratio of 2.09, with Debt / Equity ratio of 5.21%
Current Ratio2.09
Quick Ratio1.86
Debt to Market Cap0.00
Net Debt to EBITDA-0.55
Interest Coverage Ratio6.38
Taxes
In the past 12 months, Beeks Financial Cloud Group Plc has paid -734.00K in taxes.
Income Tax-734.00K
Effective Tax Rate-0.50
Enterprise Valuation
Beeks Financial Cloud Group Plc EV to EBITDA ratio is 12.09, with an EV/FCF ratio of 27.99.
EV to Sales3.65
EV to EBITDA12.09
EV to Free Cash Flow27.99
EV to Operating Cash Flow9.98
Balance Sheet
Beeks Financial Cloud Group Plc has £7.33M in cash and marketable securities with £2.04M in debt, giving a net cash position of -£5.29M billion.
Cash & Marketable Securities£7.33M
Total Debt£2.04M
Net Cash-£5.29M
Net Cash Per Share-£0.08
Tangible Book Value Per Share£0.43
Margins
Gross margin is 38.32%, with operating margin of 5.49%, and net profit margin of 7.60%.
Gross Margin38.32%
Operating Margin5.49%
Pretax Margin5.06%
Net Profit Margin7.60%
EBITDA Margin30.18%
EBIT Margin5.92%
Analyst Forecast
The average price target for Beeks Financial Cloud Group Plc is £335.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£335.00
Price Target Upside54.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast25.72%
EPS Growth Forecast290.00%