Cake Box Holdings Statistics

Total Valuation

AIM:CBOX has a market cap or net worth of GBP 90.86 million. The enterprise value is 108.82 million.

Market Cap	90.86M
Enterprise Value	108.82M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Dec 4, 2025

Share Statistics

AIM:CBOX has 44.00 million shares outstanding. The number of shares has increased by 4.39% in one year.

Current Share Class	44.00M
Shares Outstanding	44.00M
Shares Change (YoY)	+4.39%
Shares Change (QoQ)	+9.28%
Owned by Insiders (%)	24.95%
Owned by Institutions (%)	63.99%
Float	32.71M

Valuation Ratios

The trailing PE ratio is 21.00 and the forward PE ratio is 14.24. AIM:CBOX's PEG ratio is 1.00.

PE Ratio	21.00
Forward PE	14.24
PS Ratio	1.72
PB Ratio	3.51
P/TBV Ratio	9.72
P/FCF Ratio	17.94
P/OCF Ratio	12.40
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 21.49.

EV / Earnings	25.68
EV / Sales	2.06
EV / EBITDA	11.17
EV / EBIT	13.72
EV / FCF	21.49

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.80.

Current Ratio	1.08
Quick Ratio	0.70
Debt / Equity	0.80
Debt / EBITDA	2.12
Debt / FCF	4.08
Interest Coverage	9.55

Financial Efficiency

Return on equity (ROE) is 18.88% and return on invested capital (ROIC) is 14.39%.

Return on Equity (ROE)	18.88%
Return on Assets (ROA)	11.03%
Return on Invested Capital (ROIC)	14.39%
Return on Capital Employed (ROCE)	17.03%
Revenue Per Employee	285,437
Profits Per Employee	22,903
Employee Count	185
Asset Turnover	1.17
Inventory Turnover	7.71

Taxes

In the past 12 months, AIM:CBOX has paid 1.71 million in taxes.

Income Tax	1.71M
Effective Tax Rate	28.76%

Stock Price Statistics

The stock price has increased by +5.90% in the last 52 weeks. The beta is 1.08, so AIM:CBOX's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+5.90%
50-Day Moving Average	206.44
200-Day Moving Average	194.84
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	61,107

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:CBOX had revenue of GBP 52.81 million and earned 4.24 million in profits. Earnings per share was 0.10.

Revenue	52.81M
Gross Profit	27.98M
Operating Income	7.93M
Pretax Income	5.95M
Net Income	4.24M
EBITDA	9.14M
EBIT	7.93M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 2.72 million in cash and 20.68 million in debt, giving a net cash position of -17.96 million or -0.41 per share.

Cash & Cash Equivalents	2.72M
Total Debt	20.68M
Net Cash	-17.96M
Net Cash Per Share	-0.41
Equity (Book Value)	25.87M
Book Value Per Share	0.59
Working Capital	1.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.33 million and capital expenditures -2.26 million, giving a free cash flow of 5.06 million.

Operating Cash Flow	7.33M
Capital Expenditures	-2.26M
Free Cash Flow	5.06M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 53.00%, with operating and profit margins of 15.02% and 8.02%.

Gross Margin	53.00%
Operating Margin	15.02%
Pretax Margin	11.26%
Profit Margin	8.02%
EBITDA Margin	17.31%
EBIT Margin	15.02%
FCF Margin	9.59%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.10
Dividend Yield	4.94%
Dividend Growth (YoY)	9.47%
Years of Dividend Growth	7
Payout Ratio	102.71%
Buyback Yield	-4.39%
Shareholder Yield	0.55%
Earnings Yield	4.66%
FCF Yield	5.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:CBOX has an Altman Z-Score of 3.07 and a Piotroski F-Score of 7.

Altman Z-Score	3.07
Piotroski F-Score	7