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Beeks Financial Cloud (BKS)

Company name:Beeks Financial Cloud Group Plc
EPIC:BKSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BZ0X8W18
Market Segment:ASQ1Share Type:DE
WWW Address: GBP0.00125
 Price Price Change [%] Bid Ask Open High Low Volume
 123.50 0.0 [0.00] 123.00 124.00 123.50 123.50 123.50 272,220
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 69.22 56.05 -0.01 1.13 0.35 109.29 0.28 130.50 - 80.00

Beeks Financial Cloud Key Figures

Key Figures
(at previous day's close)
Market Cap.69.22m
Shares In Issue56.05m
Prev. Close123.50
PE Ratio109.29 
Dividend Yield0.28%
EPS - basic1.13p
Dividend PS0.35p
Dividend Cover3.23 
Cash Flow PS5.77p
Return On Equity (ROE)8.56%
Operating Margin7.24%
PEG Factor-2.37 
EPS Growth Rate-46.19%
Dividends PS Growth Rate-%
Net Debt8.69m
Gross Gearing60.10%
Quick Assets3.34m
Net Working Capital-0.84m
Intangibles / Fixed Assets49.95%
Turnover PS16.70p
Pre-Tax Profit PS1.21p
Retained Profit PS1.03p
Cash PS2.56p
Net Cash PS-4.90p
Net Tangible Asset Value PS *-0.04p
Net Asset Value PS11.98p
Spread1.00 (0.81%) 

Beeks Financial Cloud Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week127.50123.50
4 weeks130.50113.00
12 weeks130.50101.00
1 year130.5080.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Beeks Financial Cloud Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week126.00-2.50-1.98123.500.04124.37
4 weeks113.0010.509.29113.000.08121.02
12 weeks101.0022.5022.28101.000.07116.44
26 weeks100.5023.0022.8988.500.06107.06
1 year90.5033.0036.4680.000.06101.00
3 years64.5059.0091.4764.500.0797.33
5 years52.0071.50137.5042.500.0888.70

Beeks Financial Cloud Key Management Ratios


Beeks Financial Cloud Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio35.35 
PE Ratio109.29 
Tobin's Q Ratio 5.52 
Tobin's Q Ratio (excl. intangibles)8.59 
Dividend Yield0.28%
Market-to-Book Ratio10.31 
Price-to-Pre-Tax Profit PS102.10 
Price-to-Retained Profit PS120.39 
Price-to-Cash Flow PS21.40 
Price-to-Sales PS7.40 
Price-to-Net Tangible Asset Value PS-2,768.93 
Price-to-Cash PS48.31 
Net Working Capital PS-1.50 
Price Pct to Working Capital PS-82.41%
Earnings Yield0.91%
Average PE47.35 
Years in average3 
PE to PE average230.83%

Beeks Financial Cloud Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio46.93%
Debt-to-Equity Ratio0.88 
Debt-to-Equity Ratio (excl. Intgbl)-237.60 
Debt-to-Equity Market Value0.09 
Net Gearing51.59%
Net Gearing (excl. Intangibles)86.05%
Gross Gearing60.10%
Gross Gearing (excl. Intangibles)100.25%
Gearing Under 1 Year24.82%
Gearing Under 1 Year (excl. Intgbl)41.40%
(Liquidity Ratios)
Net Working Capital to Total Assets-4.99%
Current Ratio0.80 
Quick Ratio (Acid Test)0.80 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets42.93%
(Solvency Ratios)
Enterprise Value73.73m
CFO/Attributable Profit5.63 
Total Debt/Equity Market Value0.15 
Total Debt/Sales1.08 
Total Debt/Pre-Tax Profit14.92 
Total Debt10.12m
Total Debt/Net Current Assets-12.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Beeks Financial Cloud Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)5.36%
Return On Assets (ROA)4.59%
Net Profit Margin6.14%
Assets Turnover0.75 
Return On Equity (ROE)8.56%
Return On Investment (ROI)6.04%
Dividend Payout Ratio30.97%
Plowback Ratio69.03%
Growth from Plowback Ratio6.43%
Net Income Of Revenues6.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.52 
Fixed Assets Turnover1.03 
Current Assets Turnover2.71 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.34 
Debt Collection Period61.32Days

Beeks Financial Cloud Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Mar 2021InterimGBX0.2007/01/202012/31/202003/18/202103/19/202104/01/2021-
16 Oct 2020InterimGBX0.1506/30/201906/30/202010/01/202010/02/202011/27/20200.35
02 Mar 2020InterimGBX0.2007/01/201912/31/201903/12/202003/13/202004/01/2020-
05 Sep 2019FinalGBX0.1506/30/201806/30/201909/26/201909/27/201910/31/20190.35
27 Feb 2019InterimGBX0.2007/01/201812/31/201803/07/201903/08/201903/31/2019-

Beeks Financial Cloud Fundamentals

Profit and Loss Account
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
pre tax profit0.7513.38%1.0414.19%0.687.24%m
attributable profit0.7613.56%1.0614.46%0.586.14%m
retained profit0.7613.56%1.0614.46%0.586.14%m
eps - basic (p)2.37 2.10 1.13 
eps - diluted (p)2.26 2.09 1.13 
dividends per share- 0.35 0.35 

Beeks Financial Cloud Balance Sheet

Balance Sheet
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
fixed assets fixed assets2.1431.45%2.4429.59%6.7640.13%m
intangibles intangibles0.8512.54%2.2327.03%6.7440.04%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors0.9213.52%1.2415.04%1.9111.32%m
cash & securities cash & securities2.8942.49%2.3428.35%1.438.51%m
creditors - short creditors - short1.5122.24%1.8722.65%4.1824.82%m
creditors - long creditors - long0.446.48%0.759.06%5.9435.29%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves4.8471.29%5.6368.29%6.7239.90%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - - 
NAV Diluted- - - 

Beeks Financial Cloud Cash Flow Statement

%1$s Cash Flow Statement
30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF0.452.103.24m
Pre-Financing CF-1.01-0.67-1.05m
Retained CF2.86-0.55-0.91m

Beeks Financial Cloud Brokers

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P: V:ca D:20210509 04:18:06