Cake 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 |