London
· Delayed Price · Currency is GBP · Price in GBXCake Box Holdings Statistics
Total Valuation
Cake Box Holdings has a market cap or net worth of GBP 68.00 million. The enterprise value is 63.12 million.
| Market Cap | 68.00M |
| Enterprise Value | 63.12M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Cake Box Holdings has 40.00 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +3.70% |
| Owned by Insiders (%) | 30.44% |
| Owned by Institutions (%) | 54.99% |
| Float | 27.60M |
Valuation Ratios
The trailing PE ratio is 14.86 and the forward PE ratio is 13.95. Cake Box Holdings's PEG ratio is 1.47.
| PE Ratio | 14.86 |
| Forward PE | 13.95 |
| PS Ratio | 1.80 |
| PB Ratio | 3.52 |
| P/FCF Ratio | 12.63 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 11.72.
| EV / Earnings | 13.55 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 10.21 |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 18.51.
| Current Ratio | 2.50 |
| Quick Ratio | 1.94 |
| Debt / Equity | 18.51 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.66 |
| Interest Coverage | 19.88 |
Financial Efficiency
Return on equity (ROE) is 25.15% and return on invested capital (ROIC) is 17.34%.
| Return on Equity (ROE) | 25.15% |
| Return on Assets (ROA) | 13.19% |
| Return on Capital (ROIC) | 17.34% |
| Revenue Per Employee | 218,757 |
| Profits Per Employee | 26,929 |
| Employee Count | 173 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 6.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.92% |
| 50-Day Moving Average | 177.04 |
| 200-Day Moving Average | 170.86 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 32,450 |
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, Cake Box Holdings had revenue of GBP 37.84 million and earned 4.66 million in profits. Earnings per share was 0.11.
| Revenue | 37.84M |
| Gross Profit | 19.61M |
| Operating Income | 6.18M |
| Pretax Income | 6.27M |
| Net Income | 4.66M |
| EBITDA | 7.13M |
| EBIT | 6.18M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 8.45 million in cash and 3.57 million in debt, giving a net cash position of 4.88 million or 0.12 per share.
| Cash & Cash Equivalents | 8.45M |
| Total Debt | 3.57M |
| Net Cash | 4.88M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 19.30M |
| Book Value Per Share | 0.48 |
| Working Capital | 9.42M |
Cash Flow
In the last 12 months, operating cash flow was 6.28 million and capital expenditures -892,226, giving a free cash flow of 5.38 million.
| Operating Cash Flow | 6.28M |
| Capital Expenditures | -892,226 |
| Free Cash Flow | 5.38M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 51.82%, with operating and profit margins of 16.33% and 12.31%.
| Gross Margin | 51.82% |
| Operating Margin | 16.33% |
| Pretax Margin | 16.56% |
| Profit Margin | 12.31% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 16.33% |
| FCF Margin | 14.23% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 10.77% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 72.12% |
| Buyback Yield | -1.84% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 6.73% |
| FCF Yield | 7.92% |
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 |