Beeks Financial Cloud Group plc (AIM:BKS)
London
· Delayed Price · Currency is GBP · Price in GBX 230.00
-1.50 (-0.65%)
At close: Dec 5, 2025
AIM:BKS Ratios and Metrics
Market cap in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 156 | 154 | 111 | 74 | 93 | 67 | Upgrade
|
| Market Cap Growth | -9.73% | 38.25% | 49.91% | -20.50% | 38.57% | 59.32% | Upgrade
|
| Enterprise Value | 154 | 148 | 107 | 74 | 101 | 70 | Upgrade
|
| Last Close Price | 2.30 | 2.28 | 1.67 | 1.13 | 1.43 | 1.20 | Upgrade
|
| PE Ratio | 55.83 | 51.78 | 50.65 | - | 112.84 | 41.93 | Upgrade
|
| Forward PE | 26.92 | 27.91 | 26.34 | 23.40 | 39.04 | 34.09 | Upgrade
|
| PS Ratio | 4.33 | 4.28 | 3.90 | 3.31 | 5.10 | 5.79 | Upgrade
|
| PB Ratio | 3.60 | 3.55 | 2.96 | 2.26 | 3.03 | 4.89 | Upgrade
|
| P/TBV Ratio | 4.57 | 4.51 | 3.95 | 3.00 | 3.87 | 8.67 | Upgrade
|
| P/FCF Ratio | 32.14 | 31.72 | 16.66 | 28.47 | - | 12.29 | Upgrade
|
| P/OCF Ratio | 16.51 | 16.29 | 10.53 | 10.69 | 21.07 | 12.29 | Upgrade
|
| EV/Sales Ratio | 4.29 | 4.13 | 3.77 | 3.30 | 5.50 | 6.03 | Upgrade
|
| EV/EBITDA Ratio | 18.04 | 23.50 | 20.69 | 22.89 | 40.31 | 31.16 | Upgrade
|
| EV/EBIT Ratio | 59.84 | 67.92 | 80.40 | - | - | 129.65 | Upgrade
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| EV/FCF Ratio | 31.84 | 30.61 | 16.12 | 28.31 | - | 12.79 | Upgrade
|
| Debt / Equity Ratio | 0.14 | 0.14 | 0.08 | 0.18 | 0.19 | 0.32 | Upgrade
|
| Debt / EBITDA Ratio | 0.72 | 0.72 | 0.43 | 1.26 | 1.67 | 1.52 | Upgrade
|
| Debt / FCF Ratio | 1.22 | 1.22 | 0.43 | 2.24 | - | 0.80 | Upgrade
|
| Asset Turnover | 0.67 | 0.67 | 0.59 | 0.49 | 0.54 | 0.59 | Upgrade
|
| Inventory Turnover | 10.65 | 10.65 | 10.70 | 7.59 | - | - | Upgrade
|
| Quick Ratio | 1.25 | 1.25 | 1.68 | 1.38 | 1.85 | 0.90 | Upgrade
|
| Current Ratio | 1.61 | 1.61 | 2.09 | 1.72 | 2.38 | 1.04 | Upgrade
|
| Return on Equity (ROE) | 7.35% | 7.35% | 6.24% | -0.28% | 3.71% | 15.66% | Upgrade
|
| Return on Assets (ROA) | 2.54% | 2.54% | 1.72% | -0.63% | -0.01% | 1.70% | Upgrade
|
| Return on Capital (ROIC) | 3.05% | 3.05% | 2.12% | -0.77% | -0.01% | 2.29% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.70% | 4.70% | 3.10% | -1.20% | 0.00% | 3.10% | Upgrade
|
| Earnings Yield | 1.91% | 1.93% | 1.97% | -0.12% | 0.89% | 2.38% | Upgrade
|
| FCF Yield | 3.11% | 3.15% | 6.00% | 3.51% | -5.51% | 8.14% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 0.17% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 11.22% | Upgrade
|
| Buyback Yield / Dilution | -2.10% | -2.10% | -7.78% | -6.75% | -17.24% | -2.55% | Upgrade
|
| Total Shareholder Return | -2.10% | -2.10% | -7.78% | -6.75% | -17.24% | -2.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.