Beeks Financial Cloud Group Plc

Beeks Financial Cloud Group Plc

LLSE:BKS
186.00
GBX
-4.00
(-2.11%)
15.84BMarket Cap
Mar 22Next Earn

Total Valuation

GBX

As of December 31, 2025, Beeks Financial Cloud Group Plc carries a market capitalization of 15.84B, placing it among publicly traded companies globally. Its enterprise value stands at 16.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.84B
Enterprise Value16.00B

Important Dates

Beeks Financial Cloud Group Plc's next confirmed earnings release is scheduled for March 22, 2027.

Earnings Date3/22/2027

Share Statistics

As of December 31, 2025, Beeks Financial Cloud Group Plc has 67.98M shares outstanding.

Shares Outstanding67.98M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio3.69
P/TBV Ratio4.67

Financial Position

As of December 31, 2025, Beeks Financial Cloud Group Plc maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.71
Quick Ratio0.66
Debt / Equity20.02

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count102.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Beeks Financial Cloud Group Plc's stock has declined approximately 24.08% over the past 52 weeks. The 50-day moving average sits at 206.90, while the 200-day moving average is 198.04.

52-Week Price Change-24.08%
50-Day Moving Average206.90
200-Day Moving Average198.04

Balance Sheet

GBX

As of December 31, 2025, Beeks Financial Cloud Group Plc holds 695.80M in cash and equivalents against 859.90M in total debt, resulting in a net debt position of -545.80M. Total book value stands at 4.30B, with working capital of 746.60M providing operational flexibility.

Cash & Cash Equivalents695.80M
Total Debt859.90M
Net Debt-545.80M
Equity (Book Value)4.30B
Book Value Per Share63.20
Working Capital746.60M