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BOKU Inc (GB:BOKU)
LSE:BOKU
Total Valuation
BOKU has a market cap or net worth of £604.79M. The enterprise value is 253.25M.
Market Cap£604.79M
Enterprise Value253.25M
Share Statistics
BOKU has 296,468,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding296,468,140
Owned by Insiders1.83%
Owned by Institutions―
Financial Efficiency
BOKU’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.48%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee220.61K
Profits Per Employee8.40K
Employee Count450
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BOKU is 181.00. BOKU’s PEG ratio is -3.61.
PE Ratio181.00
PS Ratio0.00
PB Ratio4.51
Price to Fair Value4.97
Price to FCF11.35
Price to Operating Cash Flow10.13
PEG Ratio-3.61
Income Statement
In the last 12 months, BOKU had revenue of 99.27M and earned 3.78M in profits. Earnings per share was 0.01.
Revenue99.27M
Gross Profit96.85M
Operating Income6.16M
Pretax Income6.19M
Net Income3.78M
EBITDA14.31M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 43.29M and capital expenditures 0.00, giving a free cash flow of 39.93M billion.
Operating Cash Flow43.29M
Free Cash Flow39.93M
Free Cash Flow per Share0.13
Dividends & Yields
BOKU pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change12.40%
50-Day Moving Average175.47
200-Day Moving Average172.81
Relative Strength Index (RSI)71.41
Average Volume (3m)771.63K
Important Dates
BOKU upcoming earnings date is Sep 30, 2025, TBA (Confirmed).
Last Earnings DateMar 18, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
BOKU as a current ratio of 1.28, with Debt / Equity ratio of 3.18%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.00
Net Debt to EBITDA-9.76
Interest Coverage Ratio27.86
Taxes
In the past 12 months, BOKU has paid 2.41M in taxes.
Income Tax2.41M
Effective Tax Rate0.39
Enterprise Valuation
BOKU EV to EBITDA ratio is 38.05, with an EV/FCF ratio of 15.79.
EV to Sales5.48
EV to EBITDA38.05
EV to Free Cash Flow15.79
EV to Operating Cash Flow12.96
Balance Sheet
BOKU has £123.72M in cash and marketable securities with $3.54M in debt, giving a net cash position of -£120.19M billion.
Cash & Marketable Securities£123.72M
Total Debt$3.54M
Net Cash-£120.19M
Net Cash Per Share-£0.41
Tangible Book Value Per Share£0.27
Margins
Gross margin is 97.22%, with operating margin of 6.20%, and net profit margin of 3.81%.
Gross Margin97.22%
Operating Margin6.20%
Pretax Margin6.23%
Net Profit Margin3.81%
EBITDA Margin14.41%
EBIT Margin6.45%
Analyst Forecast
The average price target for BOKU is £242.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£242.00
Price Target Upside18.63% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast16.77%
EPS Growth Forecast-63.97%