London · Delayed Price · Currency is GBP · Price in GBX Cake Box Holdings Statistics
Total Valuation
LON:CBOX has a market cap or net worth of GBP 95.92 million. The enterprise value is 111.09 million.
| Market Cap | 95.92M |
| Enterprise Value | 111.09M |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
LON:CBOX has 44.00 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 44.00M |
| Shares Outstanding | 44.00M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 24.94% |
| Owned by Institutions (%) | 62.26% |
| Float | 32.87M |
Valuation Ratios
The trailing PE ratio is 20.51 and the forward PE ratio is 15.24. LON:CBOX's PEG ratio is 1.07.
| PE Ratio | 20.51 |
| Forward PE | 15.24 |
| PS Ratio | 2.24 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.54 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of -31.13.
| EV / Earnings | 25.40 |
| EV / Sales | 2.60 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 15.10 |
| EV / FCF | -31.13 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.33 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -6.02 |
| Interest Coverage | 16.97 |
Financial Efficiency
Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 12.89%.
| Return on Equity (ROE) | 18.89% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 12.89% |
| Return on Capital Employed (ROCE) | 15.12% |
| Revenue Per Employee | 231,247 |
| Profits Per Employee | 23,639 |
| Employee Count | 185 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, LON:CBOX has paid 1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has increased by +20.84% in the last 52 weeks. The beta is 0.90, so LON:CBOX's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +20.84% |
| 50-Day Moving Average | 189.54 |
| 200-Day Moving Average | 188.21 |
| Relative Strength Index (RSI) | 68.75 |
| Average Volume (20 Days) | 134,763 |
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 42.78 million and earned 4.37 million in profits. Earnings per share was 0.11.
| Revenue | 42.78M |
| Gross Profit | 22.14M |
| Operating Income | 7.36M |
| Pretax Income | 6.15M |
| Net Income | 4.37M |
| EBITDA | 8.41M |
| EBIT | 7.36M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 6.33 million in cash and 21.50 million in debt, giving a net cash position of -15.17 million or -0.34 per share.
| Cash & Cash Equivalents | 6.33M |
| Total Debt | 21.50M |
| Net Cash | -15.17M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 26.99M |
| Book Value Per Share | 0.61 |
| Working Capital | 4.16M |
Cash Flow
In the last 12 months, operating cash flow was 6.60 million and capital expenditures -10.17 million, giving a free cash flow of -3.57 million.
| Operating Cash Flow | 6.60M |
| Capital Expenditures | -10.17M |
| Free Cash Flow | -3.57M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 51.75%, with operating and profit margins of 17.20% and 10.22%.
| Gross Margin | 51.75% |
| Operating Margin | 17.20% |
| Pretax Margin | 14.38% |
| Profit Margin | 10.22% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 17.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 86.89% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 4.56% |
| FCF Yield | -3.72% |
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 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |