Cake Box Holdings (CBOX) Stock Statistics & Valuation Metrics

Cake Box Holdings has a market cap or net worth of £85.80M. The enterprise value is 107.31 p.

Cake Box Holdings has 44,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cake Box Holdings’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.67%.

The current PE Ratio of Cake Box Holdings is 16.2. Cake Box Holdings’s PEG ratio is 1.59.

In the last 12 months, Cake Box Holdings had revenue of 59.69M and earned 5.22M in profits. Earnings per share was 0.12.

In the last 12 months, operating cash flow was 9.35M and capital expenditures -2.27M, giving a free cash flow of 7.09M billion.

Cake Box Holdings pays an annual dividend of 7.2 p, resulting in a dividend yield of 5.61%

Cake Box Holdings upcoming earnings date is Nov 17, 2026, TBA (Confirmed).

Cake Box Holdings as a current ratio of 0.99, with Debt / Equity ratio of 69.38%

In the past 12 months, Cake Box Holdings has paid 1.64M in taxes.

Cake Box Holdings EV to EBITDA ratio is 8.10, with an EV/FCF ratio of 14.35.

Cake Box Holdings has £2.45M in cash and marketable securities with £19.42M in debt, giving a net cash position of -£16.97M billion.

Gross margin is 53.69%, with operating margin of 17.31%, and net profit margin of 8.74%.

The average price target for Cake Box Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―