Cake Box Holdings (CBOX) Stock Statistics & Valuation Metrics

Cake Box Holdings has a market cap or net worth of £90.20M. The enterprise value is 89.09M.

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

Cake Box Holdings’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.90%.

The current PE Ratio of Cake Box Holdings is 18.8. Cake Box Holdings’s PEG ratio is ―.

In the last 12 months, Cake Box Holdings had revenue of 42.78M and earned 4.37M in profits. Earnings per share was 0.11.

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.

Cake Box Holdings pays an annual dividend of 6.8p, resulting in a dividend yield of 4.98%

Cake Box Holdings upcoming earnings date is Nov 18, 2025, TBA (Confirmed).

Cake Box Holdings as a current ratio of 1.33, with Debt / Equity ratio of 79.64%

In the past 12 months, Cake Box Holdings has paid 1.78M in taxes.

Cake Box Holdings EV to EBITDA ratio is 11.26, with an EV/FCF ratio of 24.74.

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.

Gross margin is 53.00%, with operating margin of 15.05%, and net profit margin of 10.22%.

The average price target for Cake Box Holdings is £241.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy