Cake Box Holdings Plc (AIM: CBOX)

Cake Box Holdings Statistics

Total Valuation

Cake Box Holdings has a market cap or net worth of GBP 80.00 million. The enterprise value is 76.66 million.

Market Cap	80.00M
Enterprise Value	76.66M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Cake Box Holdings has 40.00 million shares outstanding. The number of shares has increased by 3.25% in one year.

Current Share Class	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	+3.25%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	27.16%
Owned by Institutions (%)	58.89%
Float	29.06M

Valuation Ratios

The trailing PE ratio is 16.68 and the forward PE ratio is 16.47. Cake Box Holdings's PEG ratio is 1.73.

PE Ratio	16.68
Forward PE	16.47
PS Ratio	2.07
PB Ratio	4.21
P/TBV Ratio	n/a
P/FCF Ratio	17.92
P/OCF Ratio	n/a
PEG Ratio	1.73

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 17.17.

EV / Earnings	15.49
EV / Sales	1.99
EV / EBITDA	9.83
EV / EBIT	11.74
EV / FCF	17.17

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.18.

Current Ratio	2.38
Quick Ratio	1.78
Debt / Equity	0.18
Debt / EBITDA	0.43
Debt / FCF	0.75
Interest Coverage	30.60

Financial Efficiency

Return on equity (ROE) is 27.25% and return on invested capital (ROIC) is 18.79%.

Return on Equity (ROE)	27.25%
Return on Assets (ROA)	14.49%
Return on Capital (ROIC)	18.79%
Revenue Per Employee	223,232
Profits Per Employee	28,617
Employee Count	173
Asset Turnover	1.37
Inventory Turnover	7.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.80%
50-Day Moving Average	180.51
200-Day Moving Average	174.28
Relative Strength Index (RSI)	71.53
Average Volume (20 Days)	51,503

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 38.62 million and earned 4.95 million in profits. Earnings per share was 0.12.

Revenue	38.62M
Gross Profit	20.65M
Operating Income	6.53M
Pretax Income	6.66M
Net Income	4.95M
EBITDA	7.50M
EBIT	6.53M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 6.70 million in cash and 3.36 million in debt, giving a net cash position of 3.34 million or 0.08 per share.

Cash & Cash Equivalents	6.70M
Total Debt	3.36M
Net Cash	3.34M
Net Cash Per Share	0.08
Equity (Book Value)	19.01M
Book Value Per Share	0.48
Working Capital	7.91M

Cash Flow

In the last 12 months, operating cash flow was 6.16 million and capital expenditures -1.70 million, giving a free cash flow of 4.46 million.

Operating Cash Flow	6.16M
Capital Expenditures	-1.70M
Free Cash Flow	4.46M
FCF Per Share	0.11

Margins

Gross margin is 53.48%, with operating and profit margins of 16.91% and 12.82%.

Gross Margin	53.48%
Operating Margin	16.91%
Pretax Margin	17.24%
Profit Margin	12.82%
EBITDA Margin	19.42%
EBIT Margin	16.91%
FCF Margin	11.56%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.87%.

Dividend Per Share	0.10
Dividend Yield	4.87%
Dividend Growth (YoY)	10.77%
Years of Dividend Growth	6
Payout Ratio	72.72%
Buyback Yield	-3.25%
Shareholder Yield	1.62%
Earnings Yield	n/a
FCF Yield	n/a

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

Cake Box Holdings has an Altman Z-Score of 6.79.

Altman Z-Score	6.79
Piotroski F-Score	n/a