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Cake Box Holdings Limited (CBOX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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167.500.00 (0.00%)
At close: 01:12PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 67.00M
Enterprise value 63.25M
Trailing P/E 14.80
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.86
Price/book (mrq)3.87
Enterprise value/revenue 1.76
Enterprise value/EBITDA 8.96

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 334.00%
S&P500 52-week change 326.43%
52-week high 3190.00
52-week low 30.00
50-day moving average 3169.31
200-day moving average 3160.15

Share statistics

Avg vol (3-month) 356.53k
Avg vol (10-day) 321.76k
Shares outstanding 540M
Implied shares outstanding 640.12M
Float 827.47M
% held by insiders 142.38%
% held by institutions 151.71%
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 45.01%
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 423 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 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