BOKU Inc (GB:BOKU)
LSE:BOKU
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Total Valuation
BOKU has a market cap or net worth of £520.37M. The enterprise value is 399.19M .
Market Cap£520.37M
Enterprise Value399.19M
Share Statistics
BOKU has 296,507,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding296,507,930
Owned by Insiders1.47%
Owned by Institutions―
Financial Efficiency
BOKU’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.14%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.14%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee292.27K
Profits Per Employee27.84K
Employee Count450
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BOKU is 55.3. BOKU’s PEG ratio is 0.28.
PE Ratio55.3
PS Ratio6.37
PB Ratio5.47
Price to Fair Value5.47
Price to FCF10.01
Price to Operating Cash Flow8.42
PEG Ratio0.28
Income Statement
In the last 12 months, BOKU had revenue of 131.52M and earned 12.53M in profits. Earnings per share was 0.04.
Revenue131.52M
Gross Profit45.82M
Operating Income22.11M
Pretax Income19.97M
Net Income12.53M
EBITDA31.45M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 76.22M and capital expenditures -470.04K, giving a free cash flow of 75.75M billion.
Operating Cash Flow76.22M
Free Cash Flow75.75M
Free Cash Flow per Share0.26
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
Beta0.59
52-Week Price Change-8.02%
50-Day Moving Average173.46
200-Day Moving Average206.99
Relative Strength Index (RSI)29.12
Average Volume (3m)719.71K
Important Dates
BOKU upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
BOKU as a current ratio of 1.28, with Debt / Equity ratio of 3.55%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap<0.01
Net Debt to EBITDA-7.64
Interest Coverage Ratio68.95
Taxes
In the past 12 months, BOKU has paid 7.44M in taxes.
Income Tax7.44M
Effective Tax Rate0.37
Enterprise Valuation
BOKU EV to EBITDA ratio is 19.02, with an EV/FCF ratio of 7.14.
EV to Sales4.55
EV to EBITDA19.02
EV to Free Cash Flow7.14
EV to Operating Cash Flow7.09
Balance Sheet
BOKU has £245.67M in cash and marketable securities with £5.44M in debt, giving a net cash position of £240.23M billion.
Cash & Marketable Securities£245.67M
Total Debt£5.44M
Net Cash£240.23M
Net Cash Per Share£0.81
Tangible Book Value Per Share£0.32
Margins
Gross margin is 85.36%, with operating margin of 16.81%, and net profit margin of 9.53%.
Gross Margin85.36%
Operating Margin16.81%
Pretax Margin15.19%
Net Profit Margin9.53%
EBITDA Margin23.92%
EBIT Margin16.81%
Analyst Forecast
The average price target for BOKU is £295.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£295.00
Price Target Upside65.73% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast25.86%
EPS Growth Forecast225.77%