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Cake Box Holdings Plc (CBOX.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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166.00-2.00 (-1.19%)
At close: 04:35PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 67.20M
Enterprise Value 63.45M
Trailing P/E 14.84
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.87
Price/Book (mrq)3.88
Enterprise Value/Revenue 1.77
Enterprise Value/EBITDA 8.98

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52-Week Change 334.40%
S&P500 52-Week Change 326.36%
52 Week High 3190.00
52 Week Low 3120.00
50-Day Moving Average 3168.07
200-Day Moving Average 3160.31

Share Statistics

Avg Vol (3 month) 356.76k
Avg Vol (10 day) 327.95k
Shares Outstanding 540M
Implied Shares Outstanding 640.12M
Float 827.47M
% Held by Insiders 142.38%
% Held by Institutions 152.29%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 45.00%
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 30.05%
5 Year Average Dividend Yield 43.11
Payout Ratio 471.78%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 23, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 12.60%
Operating Margin (ttm)13.69%

Management Effectiveness

Return on Assets (ttm)14.28%
Return on Equity (ttm)27.21%

Income Statement

Revenue (ttm)35.94M
Revenue Per Share (ttm)0.90
Quarterly Revenue Growth (yoy)6.80%
Gross Profit (ttm)N/A
EBITDA 6.7M
Net Income Avi to Common (ttm)4.53M
Diluted EPS (ttm)0.11
Quarterly Earnings Growth (yoy)19.60%

Balance Sheet

Total Cash (mrq)7.5M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)3.75M
Total Debt/Equity (mrq)21.68%
Current Ratio (mrq)2.93
Book Value Per Share (mrq)0.43

Cash Flow Statement

Operating Cash Flow (ttm)6.49M
Levered Free Cash Flow (ttm)4.27M