Cake Box Holdings Plc (AIM:CBOX)
London
· Delayed Price · Currency is GBP · Price in GBX 205.00
-5.00 (-2.44%)
Feb 21, 2025, 4:35 PM GMT+1
Cake Box Holdings Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Market Capitalization | 82 | 65 | 48 | 81 | 100 | 46 | Upgrade
|
| Market Cap Growth | 14.75% | 34.71% | -40.10% | -19.52% | 118.26% | -27.90% | Upgrade
|
| Enterprise Value | 79 | 62 | 47 | 77 | 97 | 44 | Upgrade
|
| Last Close Price | 2.05 | 1.55 | 1.09 | 1.73 | 2.11 | 0.94 | Upgrade
|
| PE Ratio | 17.09 | 14.00 | 11.42 | 12.80 | 29.82 | 14.70 | Upgrade
|
| Forward PE | 16.88 | 13.69 | 11.11 | 12.87 | 22.21 | 10.30 | Upgrade
|
| PS Ratio | 2.12 | 1.72 | 1.39 | 2.45 | 4.58 | 2.45 | Upgrade
|
| PB Ratio | 4.31 | 3.38 | 2.73 | 4.82 | 8.26 | 4.85 | Upgrade
|
| P/TBV Ratio | 3.90 | 3.51 | 2.79 | 4.85 | 8.26 | 4.85 | Upgrade
|
| P/FCF Ratio | 18.37 | 12.11 | 10.36 | 19.41 | 27.82 | 22.06 | Upgrade
|
| P/OCF Ratio | 11.36 | 10.39 | 7.70 | 15.26 | 23.27 | 13.72 | Upgrade
|
| PEG Ratio | 1.78 | 1.75 | 1.75 | 1.75 | 1.58 | 0.51 | Upgrade
|
| EV/Sales Ratio | 2.04 | 1.63 | 1.34 | 2.33 | 4.41 | 2.37 | Upgrade
|
| EV/EBITDA Ratio | 10.08 | 8.67 | 7.31 | 9.71 | 17.88 | 10.36 | Upgrade
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| EV/EBIT Ratio | 12.04 | 10.00 | 8.39 | 10.89 | 20.41 | 11.70 | Upgrade
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| EV/FCF Ratio | 17.62 | 11.48 | 10.02 | 18.42 | 26.77 | 21.32 | Upgrade
|
| Debt / Equity Ratio | 0.18 | 0.19 | 0.22 | 0.26 | 0.12 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 0.43 | 0.48 | 0.59 | 0.54 | 0.27 | 0.38 | Upgrade
|
| Debt / FCF Ratio | 0.75 | 0.66 | 0.84 | 1.04 | 0.41 | 0.79 | Upgrade
|
| Asset Turnover | 1.37 | 1.29 | 1.30 | 1.46 | 1.33 | 1.50 | Upgrade
|
| Inventory Turnover | 7.03 | 6.77 | 6.80 | 7.99 | 6.77 | 8.78 | Upgrade
|
| Quick Ratio | 1.78 | 1.94 | 2.02 | 2.12 | 1.46 | 2.13 | Upgrade
|
| Current Ratio | 2.38 | 2.50 | 2.79 | 2.87 | 2.02 | 2.83 | Upgrade
|
| Return on Equity (ROE) | 27.25% | 25.15% | 24.55% | 43.63% | 31.12% | 38.85% | Upgrade
|
| Return on Assets (ROA) | 14.49% | 13.19% | 12.98% | 19.52% | 17.97% | 18.97% | Upgrade
|
| Return on Capital (ROIC) | 18.79% | 17.34% | 16.31% | 25.33% | 23.89% | 23.88% | Upgrade
|
| Return on Capital Employed (ROCE) | 27.28% | 25.26% | 24.10% | 32.39% | 33.23% | 33.15% | Upgrade
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| Earnings Yield | 6.04% | 7.15% | 8.75% | 7.81% | 3.35% | 6.80% | Upgrade
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| FCF Yield | 5.44% | 8.26% | 9.65% | 5.15% | 3.59% | 4.53% | Upgrade
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| Dividend Yield | 4.63% | 5.81% | 7.45% | 4.39% | 2.63% | 1.70% | Upgrade
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| Payout Ratio | 72.72% | 72.12% | 72.93% | 39.29% | 60.00% | 51.14% | Upgrade
|
| Buyback Yield / Dilution | -3.25% | -1.84% | - | - | - | - | Upgrade
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| Total Shareholder Return | 1.38% | 3.97% | 7.45% | 4.39% | 2.63% | 1.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.