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Cake Box Holdings Limited (CBOX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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180.000.00 (0.00%)
At close: 04:50PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 74.00M
Enterprise value 71.74M
Trailing P/E 11.72
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.24
Price/book (mrq)4.48
Enterprise value/revenue 2.18
Enterprise value/EBITDA 8.15

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 3-44.62%
S&P500 52-week change 3-13.03%
52-week high 3428.00
52-week low 31.80
50-day moving average 3187.80
200-day moving average 3271.32

Share statistics

Avg vol (3-month) 371.76k
Avg vol (10-day) 3113.66k
Shares outstanding 540M
Implied shares outstanding 6N/A
Float 822.74M
% held by insiders 140.24%
% held by institutions 155.23%
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 40.06
Forward annual dividend yield 43.50%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.03%
5-year average dividend yield 4N/A
Payout ratio 444.65%
Dividend date 3N/A
Ex-dividend date 418 Nov 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2021
Most-recent quarter (mrq)30 Sept 2021

Profitability

Profit margin 16.68%
Operating margin (ttm)22.71%

Management effectiveness

Return on assets (ttm)24.57%
Return on equity (ttm)44.42%

Income statement

Revenue (ttm)29.8M
Revenue per share (ttm)0.75
Quarterly revenue growth (yoy)91.80%
Gross profit (ttm)10.74M
EBITDA 7.57M
Net income avi to common (ttm)4.97M
Diluted EPS (ttm)12.40
Quarterly earnings growth (yoy)116.10%

Balance sheet

Total cash (mrq)5.57M
Total cash per share (mrq)0.14
Total debt (mrq)1.42M
Total debt/equity (mrq)11.23
Current ratio (mrq)2.41
Book value per share (mrq)0.32

Cash flow statement

Operating cash flow (ttm)5.6M
Levered free cash flow (ttm)2.39M