Beeks Trading Corporation Ltd (BKS) - Net Assets
Based on the latest financial reports, Beeks Trading Corporation Ltd (BKS) has net assets worth GBX43.22 Million GBX (≈ $5.26K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX57.70 Million ≈ $7.02K USD) and total liabilities (GBX14.48 Million ≈ $1.76K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read debt load of Beeks Trading Corporation Ltd for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX43.22 Million |
| % of Total Assets | 74.9% |
| Annual Growth Rate | 73.0% |
| 5-Year Change | 213.96% |
| 10-Year Change | 11455.35% |
| Growth Volatility | 93.58 |
Beeks Trading Corporation Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Beeks Trading Corporation Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Beeks Trading Corporation Ltd asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Beeks Trading Corporation Ltd (2014–2025)
The table below shows the annual net assets of Beeks Trading Corporation Ltd from 2014 to 2025. For live valuation and market cap data, see BKS market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX43.22 Million ≈ $5.26K |
+15.26% |
| 2024-06-30 | GBX37.49 Million ≈ $4.56K |
+14.36% |
| 2023-06-30 | GBX32.79 Million ≈ $3.99K |
+6.59% |
| 2022-06-30 | GBX30.76 Million ≈ $3.74K |
+123.46% |
| 2021-06-30 | GBX13.77 Million ≈ $1.67K |
+104.96% |
| 2020-06-30 | GBX6.72 Million ≈ $817.14 |
+19.25% |
| 2019-06-30 | GBX5.63 Million ≈ $685.25 |
+16.27% |
| 2018-06-30 | GBX4.84 Million ≈ $589.37 |
+1391.73% |
| 2017-06-30 | GBX-375.00K ≈ $-45.63 |
-200.27% |
| 2016-06-30 | GBX374.00K ≈ $45.50 |
+34.53% |
| 2015-06-30 | GBX278.00K ≈ $33.82 |
+167.31% |
| 2014-06-30 | GBX104.00K ≈ $12.65 |
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Equity Component Analysis
This analysis shows how different components contribute to Beeks Trading Corporation Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 11704.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX12.39 Million | 28.68% |
| Common Stock | GBX84.00K | 0.19% |
| Other Comprehensive Income | GBX7.28 Million | 16.84% |
| Other Components | GBX23.46 Million | 54.28% |
| Total Equity | GBX43.22 Million | 100.00% |
Beeks Trading Corporation Ltd Competitors by Market Cap
The table below lists competitors of Beeks Trading Corporation Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CO2 Gro Inc
V:GROW
|
$1.41 Million |
|
Infield Minerals Corp
V:INFD
|
$1.41 Million |
|
Moovly Media Inc
V:MVY
|
$1.41 Million |
|
Nexoptic Technology Corp
V:NXO
|
$1.41 Million |
|
Peel Hunt Ltd
LSE:PEEL
|
$1.41 Million |
|
Charles & Colvard Ltd
NASDAQ:CTHR
|
$1.41 Million |
|
Dialight plc
LSE:DIA
|
$1.40 Million |
|
FNP Technologies SA
PA:MLFNP
|
$1.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beeks Trading Corporation Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 37,495,000 to 43,217,000, a change of 5,722,000 (15.3%).
- Net income of 2,966,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 1,371,000.
- Other factors increased equity by 1,385,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX2.97 Million | +6.86% |
| Other Comprehensive Income | GBX1.37 Million | +3.17% |
| Other Changes | GBX1.39 Million | +3.2% |
| Total Change | GBX- | 15.26% |
Book Value vs Market Value Analysis
This analysis compares Beeks Trading Corporation Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 282.48x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 29875.90x to 282.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-06-30 | GBX0.01 | GBX169.50 | x |
| 2016-06-30 | GBX0.01 | GBX169.50 | x |
| 2017-06-30 | GBX-0.01 | GBX169.50 | x |
| 2018-06-30 | GBX0.14 | GBX169.50 | x |
| 2019-06-30 | GBX0.11 | GBX169.50 | x |
| 2020-06-30 | GBX0.13 | GBX169.50 | x |
| 2021-06-30 | GBX0.26 | GBX169.50 | x |
| 2022-06-30 | GBX0.53 | GBX169.50 | x |
| 2023-06-30 | GBX0.50 | GBX169.50 | x |
| 2024-06-30 | GBX0.53 | GBX169.50 | x |
| 2025-06-30 | GBX0.60 | GBX169.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beeks Trading Corporation Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.86%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.26%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 1.34x
- Recent ROE (6.86%) is below the historical average (19.92%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 110.79% | 22.97% | 1.57x | 3.07x | GBX280.20K |
| 2016 | 38.50% | 5.38% | 1.61x | 4.45x | GBX106.60K |
| 2017 | 0.00% | -19.17% | 1.71x | 0.00x | GBX-723.50K |
| 2018 | 15.63% | 13.56% | 0.82x | 1.40x | GBX272.60K |
| 2019 | 18.87% | 14.46% | 0.89x | 1.46x | GBX499.80K |
| 2020 | 8.56% | 6.14% | 0.56x | 2.51x | GBX-96.60K |
| 2021 | 11.65% | 13.81% | 0.51x | 1.66x | GBX227.50K |
| 2022 | 2.69% | 4.39% | 0.42x | 1.45x | GBX-2.25 Million |
| 2023 | -0.27% | -0.39% | 0.48x | 1.45x | GBX-3.37 Million |
| 2024 | 5.85% | 7.60% | 0.58x | 1.32x | GBX-1.56 Million |
| 2025 | 6.86% | 8.26% | 0.62x | 1.34x | GBX-1.36 Million |
Industry Comparison
This section compares Beeks Trading Corporation Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $13,664,713
- Average return on equity (ROE) among peers: -9.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beeks Trading Corporation Ltd (BKS) | GBX43.22 Million | 110.79% | 0.34x | $1.41 Million |
| Bango plc (BGO) | $15.25 Million | -52.55% | 0.21x | $608.86K |
| Boku Inc (BOKU) | $35.53 Million | -43.25% | 1.96x | $6.39 Million |
| Bytes Technology Ltd (BYIT) | $61.50 Million | 65.73% | 4.22x | $8.71 Million |
| Cloudcoco Group PLC (CLCO) | $1.01 Million | -56.46% | 0.40x | $16.76K |
| Corero Network Security plc (CNS) | $-1.10 Million | 0.00% | 0.00x | $778.95K |
| Catenai PLC (CTAI) | $-171.84K | 0.00% | 0.00x | $48.85K |
| Cykel AI PLC (CYK) | $-314.74K | 0.00% | 0.00x | $38.67K |
| Fonix Mobile plc (FNX) | $10.70 Million | 99.21% | 5.01x | $2.06 Million |
| Insig Ai PLC (INSG) | $578.77K | -97.89% | 0.47x | $216.66K |
About Beeks Trading Corporation Ltd
Beeks Financial Cloud Group plc, together with its subsidiaries, provides managed cloud computing, connectivity, and analytics services for capital markets and financial services sectors in the United Kingdom, Europe, the United States, and internationally. The company offers managed cloud services comprising dedicated and virtual private servers, colocation hosting, exchange and execution venues… Read more