Cake Box Holdings Plc (GB:CBOX)
LSE:CBOX
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Total Valuation
Cake Box Holdings has a market cap or net worth of £85.14M. The enterprise value is 104.86M .
Market Cap£85.14M
Enterprise Value104.86M
Share Statistics
Cake Box Holdings has 44,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cake Box Holdings’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.90%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.90%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee231.25K
Profits Per Employee23.64K
Employee Count185
Asset Turnover0.70
Inventory Turnover5.56
Valuation Ratios
The current PE Ratio of Cake Box Holdings is 19.1. Cake Box Holdings’s PEG ratio is -18.17.
PE Ratio19.1
PS Ratio1.69
PB Ratio2.67
Price to Fair Value2.67
Price to FCF20.45
Price to Operating Cash Flow13.42
PEG Ratio-18.17
Income Statement
In the last 12 months, Cake Box Holdings had revenue of 42.78M and earned 4.37M in profits. Earnings per share was 0.11.
Revenue42.78M
Gross Profit22.46M
Operating Income6.44M
Pretax Income6.15M
Net Income4.37M
EBITDA7.76M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 6.34M and capital expenditures -2.26M, giving a free cash flow of 4.34M billion.
Operating Cash Flow6.34M
Free Cash Flow4.34M
Free Cash Flow per Share0.10
Dividends & Yields
Cake Box Holdings pays an annual dividend of 3.6 p, resulting in a dividend yield of 5.12%
Dividend Per Share3.6 p
Dividend Yield5.12%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change9.81%
50-Day Moving Average194.55
200-Day Moving Average198.90
Relative Strength Index (RSI)46.62
Average Volume (3m)33.83K
Important Dates
Cake Box Holdings upcoming earnings date is Jun 30, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateJun 30, 2026
Ex-Dividend Date―
Financial Position
Cake Box Holdings as a current ratio of 1.33, with Debt / Equity ratio of 79.95%
Current Ratio1.33
Quick Ratio1.04
Debt to Market Cap0.21
Net Debt to EBITDA1.96
Interest Coverage Ratio14.85
Taxes
In the past 12 months, Cake Box Holdings has paid 1.78M in taxes.
Income Tax1.78M
Effective Tax Rate0.29
Enterprise Valuation
Cake Box Holdings EV to EBITDA ratio is 11.26, with an EV/FCF ratio of 24.74.
EV to Sales2.04
EV to EBITDA11.26
EV to Free Cash Flow24.74
EV to Operating Cash Flow13.24
Balance Sheet
Cake Box Holdings has £4.04M in cash and marketable securities with £20.68M in debt, giving a net cash position of -£16.64M billion.
Cash & Marketable Securities£4.04M
Total Debt£20.68M
Net Cash-£16.64M
Net Cash Per Share-£0.38
Tangible Book Value Per Share£0.27
Margins
Gross margin is 51.29%, with operating margin of 15.05%, and net profit margin of 10.22%.
Gross Margin51.29%
Operating Margin15.05%
Pretax Margin14.38%
Net Profit Margin10.22%
EBITDA Margin18.14%
EBIT Margin14.92%
Analyst Forecast
The average price target for Cake Box Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast36.73%
EPS Growth Forecast-18.26%