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Beeks Financial Cloud Group Plc (GB:BKS)
LSE:BKS
Total Valuation
Beeks Financial Cloud Group Plc has a market cap or net worth of £161.99M. The enterprise value is 160.52M.
Market Cap£161.99M
Enterprise Value160.52M
Share Statistics
Beeks Financial Cloud Group Plc has 68,204,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,204,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beeks Financial Cloud Group Plc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee348.72K
Profits Per Employee27.08K
Employee Count103
Asset Turnover0.62
Inventory Turnover8.40
Valuation Ratios
The current PE Ratio of Beeks Financial Cloud Group Plc is 53.9. Beeks Financial Cloud Group Plc’s PEG ratio is 1.56.
PE Ratio53.9
PS Ratio4.25
PB Ratio3.53
Price to Fair Value3.53
Price to FCF63.66
Price to Operating Cash Flow16.82
PEG Ratio1.56
Income Statement
In the last 12 months, Beeks Financial Cloud Group Plc had revenue of 35.92M and earned 2.97M in profits. Earnings per share was 0.04.
Revenue35.92M
Gross Profit14.01M
Operating Income2.28M
Pretax Income2.79M
Net Income2.97M
EBITDA11.45M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 9.42M and capital expenditures -4.58M, giving a free cash flow of 4.84M billion.
Operating Cash Flow9.42M
Free Cash Flow4.84M
Free Cash Flow per Share0.07
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-16.96%
50-Day Moving Average228.30
200-Day Moving Average222.49
Relative Strength Index (RSI)62.47
Average Volume (3m)215.07K
Important Dates
Beeks Financial Cloud Group Plc upcoming earnings date is Mar 9, 2026, TBA (Confirmed).
Last Earnings DateOct 6, 2025
Next Earnings DateMar 9, 2026
Ex-Dividend Date―
Financial Position
Beeks Financial Cloud Group Plc as a current ratio of 1.61, with Debt / Equity ratio of 13.63%
Current Ratio1.61
Quick Ratio1.37
Debt to Market Cap0.00
Net Debt to EBITDA-0.13
Interest Coverage Ratio5.97
Taxes
In the past 12 months, Beeks Financial Cloud Group Plc has paid -177.00K in taxes.
Income Tax-177.00K
Effective Tax Rate-0.06
Enterprise Valuation
Beeks Financial Cloud Group Plc EV to EBITDA ratio is 13.20, with an EV/FCF ratio of 63.05.
EV to Sales4.21
EV to EBITDA13.20
EV to Free Cash Flow63.05
EV to Operating Cash Flow16.04
Balance Sheet
Beeks Financial Cloud Group Plc has £7.36M in cash and marketable securities with £5.89M in debt, giving a net cash position of £1.47M billion.
Cash & Marketable Securities£7.36M
Total Debt£5.89M
Net Cash£1.47M
Net Cash Per Share£0.02
Tangible Book Value Per Share£0.51
Margins
Gross margin is 39.01%, with operating margin of 6.35%, and net profit margin of 8.26%.
Gross Margin39.01%
Operating Margin6.35%
Pretax Margin7.76%
Net Profit Margin8.26%
EBITDA Margin31.88%
EBIT Margin8.83%
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 Upside42.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast26.09%
EPS Growth Forecast32.43%