London · Delayed Price · Currency is GBP · Price in GBX Cake Box Holdings Statistics
Total Valuation
AIM:CBOX has a market cap or net worth of GBP 90.86 million. The enterprise value is 108.82 million.
| Market Cap | 90.86M |
| Enterprise Value | 108.82M |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
AIM:CBOX has 44.00 million shares outstanding. The number of shares has increased by 4.39% in one year.
| Current Share Class | 44.00M |
| Shares Outstanding | 44.00M |
| Shares Change (YoY) | +4.39% |
| Shares Change (QoQ) | +9.28% |
| Owned by Insiders (%) | 24.95% |
| Owned by Institutions (%) | 63.99% |
| Float | 32.71M |
Valuation Ratios
The trailing PE ratio is 21.00 and the forward PE ratio is 14.24. AIM:CBOX's PEG ratio is 1.00.
| PE Ratio | 21.00 |
| Forward PE | 14.24 |
| PS Ratio | 1.72 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 9.72 |
| P/FCF Ratio | 17.94 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 21.49.
| EV / Earnings | 25.68 |
| EV / Sales | 2.06 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 13.72 |
| EV / FCF | 21.49 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.08 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 4.08 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 18.88% and return on invested capital (ROIC) is 14.39%.
| Return on Equity (ROE) | 18.88% |
| Return on Assets (ROA) | 11.03% |
| Return on Invested Capital (ROIC) | 14.39% |
| Return on Capital Employed (ROCE) | 17.03% |
| Revenue Per Employee | 285,437 |
| Profits Per Employee | 22,903 |
| Employee Count | 185 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, AIM:CBOX has paid 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has increased by +5.90% in the last 52 weeks. The beta is 1.08, so AIM:CBOX's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +5.90% |
| 50-Day Moving Average | 206.44 |
| 200-Day Moving Average | 194.84 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 61,107 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:CBOX had revenue of GBP 52.81 million and earned 4.24 million in profits. Earnings per share was 0.10.
| Revenue | 52.81M |
| Gross Profit | 27.98M |
| Operating Income | 7.93M |
| Pretax Income | 5.95M |
| Net Income | 4.24M |
| EBITDA | 9.14M |
| EBIT | 7.93M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.72 million in cash and 20.68 million in debt, giving a net cash position of -17.96 million or -0.41 per share.
| Cash & Cash Equivalents | 2.72M |
| Total Debt | 20.68M |
| Net Cash | -17.96M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 25.87M |
| Book Value Per Share | 0.59 |
| Working Capital | 1.15M |
Cash Flow
In the last 12 months, operating cash flow was 7.33 million and capital expenditures -2.26 million, giving a free cash flow of 5.06 million.
| Operating Cash Flow | 7.33M |
| Capital Expenditures | -2.26M |
| Free Cash Flow | 5.06M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 53.00%, with operating and profit margins of 15.02% and 8.02%.
| Gross Margin | 53.00% |
| Operating Margin | 15.02% |
| Pretax Margin | 11.26% |
| Profit Margin | 8.02% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 15.02% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 9.47% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 102.71% |
| Buyback Yield | -4.39% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 4.66% |
| FCF Yield | 5.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:CBOX has an Altman Z-Score of 3.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |