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 90.20 million. The enterprise value is 107.17 million.
| Market Cap | 90.20M |
| Enterprise Value | 107.17M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
AIM:CBOX has 44.00 million shares outstanding. The number of shares has increased by 11.12% in one year.
| Current Share Class | 44.00M |
| Shares Outstanding | 44.00M |
| Shares Change (YoY) | +11.12% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 24.98% |
| Owned by Institutions (%) | 65.83% |
| Float | 32.44M |
Valuation Ratios
The trailing PE ratio is 17.97 and the forward PE ratio is 12.28. AIM:CBOX's PEG ratio is 0.86.
| PE Ratio | 17.97 |
| Forward PE | 12.28 |
| PS Ratio | 1.51 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | 15.52 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 18.43.
| EV / Earnings | 20.54 |
| EV / Sales | 1.80 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 10.57 |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.99 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.34 |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 17.16%.
| Return on Equity (ROE) | 18.98% |
| Return on Assets (ROA) | 10.11% |
| Return on Invested Capital (ROIC) | 17.16% |
| Return on Capital Employed (ROCE) | 21.41% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 158,329 |
| Profits Per Employee | 13,841 |
| Employee Count | 377 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, AIM:CBOX has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +15.07% in the last 52 weeks. The beta is 0.85, so AIM:CBOX's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +15.07% |
| 50-Day Moving Average | 195.55 |
| 200-Day Moving Average | 200.05 |
| Relative Strength Index (RSI) | 65.56 |
| Average Volume (20 Days) | 36,543 |
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 59.69 million and earned 5.22 million in profits. Earnings per share was 0.11.
| Revenue | 59.69M |
| Gross Profit | 33.42M |
| Operating Income | 10.14M |
| Pretax Income | 6.86M |
| Net Income | 5.22M |
| EBITDA | 11.45M |
| EBIT | 10.14M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.45 million in cash and 19.42 million in debt, with a net cash position of -16.97 million or -0.39 per share.
| Cash & Cash Equivalents | 2.45M |
| Total Debt | 19.42M |
| Net Cash | -16.97M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 27.99M |
| Book Value Per Share | 0.64 |
| Working Capital | -98,849 |
Cash Flow
In the last 12 months, operating cash flow was 10.83 million and capital expenditures -5.01 million, giving a free cash flow of 5.81 million.
| Operating Cash Flow | 10.83M |
| Capital Expenditures | -5.01M |
| Depreciation & Amortization | 1.32M |
| Net Borrowing | -2.76M |
| Free Cash Flow | 5.81M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 55.99%, with operating and profit margins of 16.98% and 8.74%.
| Gross Margin | 55.99% |
| Operating Margin | 16.98% |
| Pretax Margin | 11.49% |
| Profit Margin | 8.74% |
| EBITDA Margin | 19.19% |
| EBIT Margin | 16.98% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 87.70% |
| Buyback Yield | -11.12% |
| Shareholder Yield | -5.85% |
| Earnings Yield | 5.78% |
| FCF Yield | 6.45% |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |