Cake Box Holdings Plc (AIM:CBOX)

The Duckhorn Portfolio Statistics

Total Valuation

AIM:CBOX has a market cap or net worth of GBP 94.60 million. The enterprise value is 101.74 million.

Market Cap	94.60M
Enterprise Value	101.74M

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

AIM:CBOX has 44.00 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	44.00M
Shares Outstanding	44.00M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	24.94%
Owned by Institutions (%)	62.26%
Float	32.87M

Valuation Ratios

The trailing PE ratio is 12.42 and the forward PE ratio is 15.03. AIM:CBOX's PEG ratio is 1.05.

PE Ratio	12.42
Forward PE	15.03
PS Ratio	2.67
PB Ratio	8.45
P/TBV Ratio	8.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.05

Enterprise Valuation

EV / Earnings	13.36
EV / Sales	2.87
EV / EBITDA	12.19
EV / EBIT	13.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.95.

Current Ratio	1.13
Quick Ratio	1.13
Debt / Equity	0.95
Debt / EBITDA	1.27
Debt / FCF	n/a
Interest Coverage	19.73

Financial Efficiency

Return on equity (ROE) is 50.43% and return on invested capital (ROIC) is 20.60%.

Return on Equity (ROE)	50.43%
Return on Assets (ROA)	16.12%
Return on Invested Capital (ROIC)	20.60%
Return on Capital Employed (ROCE)	36.08%
Revenue Per Employee	191,423
Profits Per Employee	41,158
Employee Count	185
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:CBOX has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	16.13%

Stock Price Statistics

The stock price has increased by +22.86% in the last 52 weeks. The beta is 0.88, so AIM:CBOX's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+22.86%
50-Day Moving Average	192.66
200-Day Moving Average	189.48
Relative Strength Index (RSI)	63.19
Average Volume (20 Days)	197,079

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 35.41 million and earned 7.61 million in profits. Earnings per share was 0.17.

Revenue	35.41M
Gross Profit	19.10M
Operating Income	7.28M
Pretax Income	9.08M
Net Income	7.61M
EBITDA	8.35M
EBIT	7.28M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 3.47 million in cash and 10.61 million in debt, giving a net cash position of -7.14 million or -0.16 per share.

Cash & Cash Equivalents	3.47M
Total Debt	10.61M
Net Cash	-7.14M
Net Cash Per Share	-0.16
Equity (Book Value)	11.19M
Book Value Per Share	0.25
Working Capital	829,555

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.94%, with operating and profit margins of 20.55% and 21.50%.

Gross Margin	53.94%
Operating Margin	20.55%
Pretax Margin	25.64%
Profit Margin	21.50%
EBITDA Margin	23.57%
EBIT Margin	20.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.10
Dividend Yield	4.74%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-1.02%
Shareholder Yield	3.73%
Earnings Yield	8.05%
FCF Yield	n/a

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 5.37 and a Piotroski F-Score of 3.

Altman Z-Score	5.37
Piotroski F-Score	3