# Beeks Trading Corporation Ltd. (BKS.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Technology / Software. Price 224p, market value 154 millionp.

## Valuation
- **P/E (trailing): 224.0×** (5-yr avg 6211.9×, 3-yr avg 5451.9×). Beeks Trading Corporation Ltd. trades at 224.0× trailing earnings, well below its own five-year average of 6211.9×: cheap by its own standards. The Technology median in the September 2026 study was 32.1×. Forward P/E is 21.8×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.67**. A PEG of 0.67 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.3×**. Each dollar of revenue is priced at 2.3×.
- **Price / book: 3.5×**. The shares trade at 3.5× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 8.0×**. Enterprise value is 8.0× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 5.0%** (5-yr avg -0.0%). Free cash flow equals 5.0% of the market value, above its five-year average of -0.0%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 0.4%**. The inverse of the P/E: 0.4% of the price is earned each year.

## Profitability
- **Gross margin: 36.8%**. Beeks Trading Corporation Ltd. keeps 36.8% of revenue after the direct cost of what it sells.
- **Operating margin: 1.9%**. 1.9% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 8.3%**. 8.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 6.9%**. 6.9% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 2.9%**. Return on all capital, debt included, is 2.9%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 5.6%**. Each dollar of assets produces 5.6% of profit.

## Growth
- **Revenue growth (1 yr): 24.5%** (3-yr 24.1%/yr, 5-yr 30.9%/yr). Revenue grew 24.5% over the last year, against 30.9% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 32.5%** (3-yr 42.6%/yr, 5-yr 29.5%/yr). Earnings per share rose 32.5%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.14**. Debt is 0.14 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Beeks Trading Corporation Ltd. holds more cash than debt.
- **Interest coverage: 1.4×**. Operating profit covers interest only 1.4×: fragile.
- **Current ratio: 1.61** (quick 1.37). Current assets cover the next year's liabilities 1.61 times.
- **Altman Z-score: 8.21**. A Z-score of 8.21 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Beeks Trading Corporation Ltd. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 0.2%** (YTD -7.3%, 3-mo 14.6%). The shares are up 0.2% over twelve months including dividends.
- **From 52-week high: -17.6%** (54.0% above the low). Trading 18% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 50**. An RSI of 50 is neutral.
- **Beta (1 yr): 0.18** (volatility 48%). Beta of 0.18 against the FTSE All-Share: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BKS.L · Page: https://foliofundamentals.com/stocks/bks.l

Not investment advice.