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BKS

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:http://www.beeksfinancialcloud.com/Description:ORD GBP0.00125
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 123.50 images.advfn.com/imagesnew/2/us/dot 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
L^BKS:Liabilities+EQL^BKS:Assets

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

DEEPER ANALYSIS

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%
Assets/Equity2.51 
Cash/Equity21.34 
(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/Sales0.35 
CFO/Attributable Profit5.63 
CFO/Assets0.19 
CFO/Debt0.32 
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)
-0.01040.0013

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 
Debtors-to-Sales16.80%
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)
turnover5.58100.00%7.35100.00%9.36100.00%m
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)
L^BKS:Liabilities+EQL^BKS:AssetsL^BKS:Liabilities+EQL^BKS:AssetsL^BKS:Liabilities+EQL^BKS:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
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
TOTAL6.80100%8.25100%16.83100%m
LIABILITIES
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
TOTAL1.9528.71%2.6231.71%10.1260.10%m
EQUITY
ord cap, reserves ord cap, reserves4.8471.29%5.6368.29%6.7239.90%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL4.8471.29%5.6368.29%6.7239.90%m
OTHER
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