CBOX.L - Cake Box Holdings Limited

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Currency in GBp

Valuation measures4

Market cap (intra-day) 48.00M
Enterprise value 46.38M
Trailing P/E 9.97
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.44
Price/book (mrq)3.01
Enterprise value/revenue 1.39
Enterprise value/EBITDA 6.23

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 3-36.15%
S&P500 52-week change 32.54%
52-week high 3205.00
52-week low 31.80
50-day moving average 3123.54
200-day moving average 3128.26

Share statistics

Avg vol (3-month) 382.94k
Avg vol (10-day) 336.1k
Shares outstanding 540M
Implied shares outstanding 6N/A
Float 827.43M
% held by insiders 138.69%
% held by institutions 146.54%
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 46.18%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 30.06%
5-year average dividend yield 4N/A
Payout ratio 463.12%
Dividend date 3N/A
Ex-dividend date 417 Nov 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2022
Most-recent quarter (mrq)30 Sept 2022


Profit margin 14.46%
Operating margin (ttm)16.25%

Management effectiveness

Return on assets (ttm)15.31%
Return on equity (ttm)33.69%

Income statement

Revenue (ttm)33.32M
Revenue per share (ttm)0.83
Quarterly revenue growth (yoy)2.10%
Gross profit (ttm)15.49M
Net income avi to common (ttm)4.82M
Diluted EPS (ttm)0.12
Quarterly earnings growth (yoy)-50.10%

Balance sheet

Total cash (mrq)5.72M
Total cash per share (mrq)0.14
Total debt (mrq)4.1M
Total debt/equity (mrq)25.69
Current ratio (mrq)2.58
Book value per share (mrq)0.40

Cash flow statement

Operating cash flow (ttm)5.12M
Levered free cash flow (ttm)1.66M