Cake Box Holdings Statistics
Total Valuation
LON:CBOX has a market cap or net worth of GBP 80.30 million. The enterprise value is 76.96 million.
Market Cap | 80.30M |
Enterprise Value | 76.96M |
Important Dates
The last earnings date was Wednesday, June 11, 2025.
Earnings Date | Jun 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LON:CBOX has 44.00 million shares outstanding. The number of shares has increased by 3.25% in one year.
Current Share Class | 44.00M |
Shares Outstanding | 44.00M |
Shares Change (YoY) | +3.25% |
Shares Change (QoQ) | -0.89% |
Owned by Insiders (%) | 24.94% |
Owned by Institutions (%) | 63.11% |
Float | 32.87M |
Valuation Ratios
The trailing PE ratio is 15.22 and the forward PE ratio is 15.09.
PE Ratio | 15.22 |
Forward PE | 15.09 |
PS Ratio | 2.08 |
PB Ratio | 4.22 |
P/TBV Ratio | 4.48 |
P/FCF Ratio | 17.99 |
P/OCF Ratio | 13.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 17.24.
EV / Earnings | 15.55 |
EV / Sales | 1.99 |
EV / EBITDA | 9.99 |
EV / EBIT | 11.78 |
EV / FCF | 17.24 |
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 | 0.44 |
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 Invested Capital (ROIC) | 18.79% |
Return on Capital Employed (ROCE) | 27.28% |
Revenue Per Employee | 223,232 |
Profits Per Employee | 28,617 |
Employee Count | 173 |
Asset Turnover | 1.37 |
Inventory Turnover | 7.03 |
Taxes
In the past 12 months, LON:CBOX has paid 1.71 million in taxes.
Income Tax | 1.71M |
Effective Tax Rate | 25.63% |
Stock Price Statistics
Beta (5Y) | 0.90 |
52-Week Price Change | n/a |
50-Day Moving Average | 186.87 |
200-Day Moving Average | 186.27 |
Relative Strength Index (RSI) | 48.32 |
Average Volume (20 Days) | 20,432 |
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, LON:CBOX 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 | 7.40M |
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 | 0.10 |
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 | 19.17% |
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 5.22%.
Dividend Per Share | 0.10 |
Dividend Yield | 5.22% |
Dividend Growth (YoY) | 13.10% |
Years of Dividend Growth | 7 |
Payout Ratio | 72.72% |
Buyback Yield | -3.25% |
Shareholder Yield | 1.97% |
Earnings Yield | 6.17% |
FCF Yield | 5.56% |
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
LON:CBOX has an Altman Z-Score of 6.79 and a Piotroski F-Score of 6.
Altman Z-Score | 6.79 |
Piotroski F-Score | 6 |