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Cake Box Holdings Plc (GB:CBOX)
LSE:CBOX
UK Market

Cake Box Holdings (CBOX) Stock Statistics & Valuation Metrics

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Total Valuation

Cake Box Holdings has a market cap or net worth of £85.80M. The enterprise value is ―.
Market Cap£85.80M
Enterprise Value

Share Statistics

Cake Box Holdings has 44,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cake Box Holdings’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 19.18%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)19.18%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee218.76K
Profits Per Employee26.93K
Employee Count173
Asset Turnover1.23
Inventory Turnover7.03

Valuation Ratios

The current PE Ratio of Cake Box Holdings is 14.08. Cake Box Holdings’s PEG ratio is ―.
PE Ratio14.08
PS Ratio0.00
PB Ratio3.85
Price to Fair Value3.40
Price to FCF17.72
Price to Operating Cash Flow11.96
PEG Ratio

Income Statement

In the last 12 months, Cake Box Holdings had revenue of 37.84M and earned 4.66M in profits. Earnings per share was 0.11.
Revenue37.84M
Gross Profit19.61M
Operating Income6.42M
Pretax Income6.27M
Net Income4.66M
EBITDA7.72M
Earnings Per Share (EPS)0.11

Cash Flow

In the last 12 months, operating cash flow was 6.12M and capital expenditures -1.70M, giving a free cash flow of 4.42M billion.
Operating Cash Flow6.12M
Free Cash Flow4.42M
Free Cash Flow per Share0.10

Dividends & Yields

Cake Box Holdings pays an annual dividend of 9.5p, resulting in a dividend yield of 4.87%
Dividend Per Share9.5p
Dividend Yield4.87%
Payout Ratio50.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change20.67%
50-Day Moving Average181.73
200-Day Moving Average183.22
Relative Strength Index (RSI)64.49
Average Volume (3m)23.46K

Important Dates

Cake Box Holdings upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 12, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend DateNov 21, 2024

Financial Position

Cake Box Holdings as a current ratio of 2.50, with Debt / Equity ratio of 17.67%
Current Ratio2.50
Quick Ratio2.09
Debt to Market Cap0.02
Net Debt to EBITDA-0.62
Interest Coverage Ratio20.66

Taxes

In the past 12 months, Cake Box Holdings has paid 1.61M in taxes.
Income Tax1.61M
Effective Tax Rate0.26

Enterprise Valuation

Cake Box Holdings EV to EBITDA ratio is 7.75, with an EV/FCF ratio of 12.32.
EV to Sales1.60
EV to EBITDA7.75
EV to Free Cash Flow12.32
EV to Operating Cash Flow9.67

Balance Sheet

Cake Box Holdings has £6.70M in cash and marketable securities with £3.36M in debt, giving a net cash position of -£3.34M billion.
Cash & Marketable Securities£6.70M
Total Debt£3.36M
Net Cash-£3.34M
Net Cash Per Share-£0.08
Tangible Book Value Per Share£0.46

Margins

Gross margin is 53.00%, with operating margin of 16.97%, and net profit margin of 12.31%.
Gross Margin53.00%
Operating Margin16.97%
Pretax Margin16.56%
Net Profit Margin12.31%
EBITDA Margin20.40%
EBIT Margin17.06%

Analyst Forecast

The average price target for Cake Box Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.46%
EPS Growth Forecast9.36%

Scores

Smart Score9
AI Score78.6
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