Company Financials

Cake Box Holdings plc Financials

Pound sterling

business Cake Box Holdings plc Company Profile

Main Stock Listing

LSE: CBOX

Market Capitalization £75.2 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 1545.45
Forward PE 0.14
Price to Sales TTM £1.89
Price to Book MRQ £392.61
Enterprise to Revenue 1.79
Enterprise to EBITDA 9.59

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends 2023-03-31
Most Recent Quarter 2023-09-30
Profit Margin 12.60%
Operating Margin 13.69%
Return on Assets TTM 14.28%
Return on Equity TTM 27.21%

Income Statement

Revenue TTM £35,939,312
Revenue per Share TTM £0.90
Quarterly Revenue Growth 6.80%
Gross Profit TTM £17,174,270
EBITDA £7,016,107
Net Income to Common TTM £4,527,955
Diluted EPS TTM £0.11
Quarterly Earnings Growth YoY 19.60%

Balance Sheet

Total Cash MRQ £7,500,072
Total Cash per Share MRQ £0.19
Total Debt MRQ £
Total Debt to Equity MRQ 21.68
Current Ratio MRQ 2.93
Book Value per Share MRQ £0.43

Cash Flow

Operating Cash Flow TTM £6,494,049
Levered Free Cash Flow TTM £4,270,038

CBOX Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 40,000,000
Float Shares 27,472,403
Avg 10 Volume 18,501
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 42.38%
% Held by Institutions 51.71%

Stock Price Summary

Beta 1.24
Fifty Two Week Low £120.00
Fifty Two Week High £190.00
Fifty Two Week Change 25.88%
Day 50 MA £169.66
Day 200 MA £160.16

Dividends and Splits

Forward Annual Dividend Rate £11.60
Forward Annual Dividend Yield 6.82%
Trailing Annual Dividend Rate £8.40
Trailing Annual Dividend Yield 4.94%
Payout Ratio 71.78%
Dividend Date
Ex Dividend Date 2023-11-23
Last Split Factor
Last Split Date