Cake Box Holdings Plc

Cake Box (CBOX)

[ADVERT]
Company name:Cake Box Holdings Plc
EPIC:CBOXTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BDZWB751
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.eggfreecake.co.uk/Description:ORD GBP0.01
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 329.00 images.advfn.com/imagesnew/2/gb/up 11.0 [3.46] 322.00 336.00 323.00 329.00 323.00 27,303
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 131.60 40.00 0.04 8.42 5.55 39.07 1.69 351.00 - 156.50

Cake Box Key Figures

(at previous day's close)
Market Cap.131.60m
Shares In Issue40.00m
Prev. Close318.00
PE Ratio39.07 
Dividend Yield1.69%
EPS - basic8.42p
Dividend PS5.55p
Dividend Cover1.52 
Cash Flow PS13.02p
Return On Equity (ROE)30.40%
Operating Margin19.21%
PEG Factor5.09 
EPS Growth Rate7.67%
Dividends PS Growth Rate246.88%
Net Debt1.64m
Gross Gearing37.77%
Quick Assets8.09m
Net Working Capital5.09m
Intangibles / Fixed Assets-%
Turnover PS54.78p
Pre-Tax Profit PS10.52p
Retained Profit PS8.47p
Cash PS12.81p
Net Cash PS0.54p
Net Tangible Asset Value PS *27.85p
Net Asset Value PS27.85p
Spread14.00 (4.17%) 

Cake Box Balance Sheet

L^CBOX:Liabilities+EQL^CBOX:Assets

Share Price Performance

Sample Period HighLow
1 week329.00315.00
4 weeks329.00284.00
12 weeks351.00254.00
1 year351.00156.50

Share Price Chart (5 years)

Cake Box Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week315.0014.004.44315.000.01316.80
4 weeks325.004.001.23284.000.04302.29
12 weeks259.0070.0027.03254.000.07297.16
26 weeks206.00123.0059.71206.000.06272.80
1 year161.00168.00104.35156.500.08214.15
3 years170.00159.0093.5382.500.05188.01
5 years120.50208.50173.0382.500.06185.18

Cake Box Key Management Ratios

Cake Box Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.54 
PE Ratio39.07 
Tobin's Q Ratio 8.31 
Tobin's Q Ratio (excl. intangibles)8.31 
Dividend Yield1.69%
Market-to-Book Ratio11.81 
Price-to-Pre-Tax Profit PS31.26 
Price-to-Retained Profit PS38.85 
Price-to-Cash Flow PS25.27 
Price-to-Sales PS6.01 
Price-to-Net Tangible Asset Value PS11.81 
Price-to-Cash PS25.67 
Net Working Capital PS12.71 
Price Pct to Working Capital PS25.88%
Earnings Yield2.56%
Average PE21.85 
Years in average3 
PE to PE average178.79%

Cake Box Financial Ratios

(Leverage Ratios)
Debt Ratio14.25%
Debt-to-Equity Ratio0.17 
Debt-to-Equity Ratio (excl. Intgbl)0.17 
Debt-to-Equity Market Value0.01 
Net Gearing9.14%
Net Gearing (excl. Intangibles)9.14%
Gross Gearing37.77%
Gross Gearing (excl. Intangibles)37.77%
Gearing Under 1 Year27.43%
Gearing Under 1 Year (excl. Intgbl)27.43%
Assets/Equity1.61 
Cash/Equity46.01 
(Liquidity Ratios)
Net Working Capital to Total Assets28.40%
Current Ratio2.04 
Quick Ratio (Acid Test)1.65 
Liquidity Ratio1.04 
Cash & Equiv/Current Assets51.28%
(Solvency Ratios)
Enterprise Value128.33m
CFO/Sales0.24 
CFO/Attributable Profit1.54 
CFO/Assets0.29 
CFO/Debt0.77 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit1.61 
Total Debt6.76m
Total Debt/Net Current Assets1.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.89%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.03660.0422

Cake Box Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)32.40%
Return On Assets (ROA)21.39%
Net Profit Margin15.46%
Assets Turnover1.38 
Return On Equity (ROE)30.40%
Return On Investment (ROI)27.70%
Dividend Payout Ratio65.91%
Plowback Ratio34.09%
Growth from Plowback Ratio11.19%
Net Income Of Revenues15.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.12 
Fixed Assets Turnover2.90 
Current Assets Turnover2.64 
Net Working Capital Turnover 
Inventory Turnover13.29 
(Other Operating Ratios)
Total Assets-to-Sales0.72 
Debtors-to-Sales9.33%
Debt Collection Period34.04Days

Cake Box Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Jun 2020FinalGBX3.7031/03/202031/03/202115/07/202116/07/202113/08/20215.55
23 Nov 2020InterimGBX1.8530/03/202030/09/202003/12/202004/12/202023/12/2020-
01 Sep 2020SpecialGBX3.2030/03/202030/09/202008/10/202009/10/202023/10/2020-
25 Nov 2019InterimGBX1.6031/03/201931/03/202005/12/201906/12/201920/12/20191.60
24 Jun 2019FinalGBX2.4031/03/201831/03/201904/07/201905/07/201902/08/20193.60
26 Nov 2018InterimGBX1.2030/03/201830/09/201806/12/201807/12/201820/12/2018-

Cake Box Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover16.91100.00%18.74100.00%21.91100.00%m
pre tax profit3.8122.52%3.7620.08%4.2119.21%m
attributable profit3.0017.76%3.1316.69%3.3915.46%m
retained profit3.0017.76%3.1316.69%3.3915.46%m
eps - basic (p)7.51 7.82 8.42 
eps - diluted (p)7.51 7.74 8.42 
dividends per share3.60 1.60 5.55 

Cake Box Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^CBOX:Liabilities+EQL^CBOX:AssetsL^CBOX:Liabilities+EQL^CBOX:AssetsL^CBOX:Liabilities+EQL^CBOX:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets5.0544.77%7.2052.27%7.2540.50%m
intangibles intangibles--%--%--%m
fixed investments fixed investments--%--%0.663.66%m
current assets - other current assets - other0.655.77%--%0.382.14%m
stocks stocks0.918.07%1.4010.14%1.9010.62%m
debtors debtors1.5914.06%1.5010.90%2.5914.44%m
cash & securities cash & securities3.0827.34%3.6826.69%5.1328.63%m
TOTAL11.27100%13.77100%17.90100%m
LIABILITIES
creditors - short creditors - short2.4922.10%2.3116.77%4.9127.43%m
creditors - long creditors - long2.1619.16%1.9814.37%1.8510.34%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL4.6541.26%4.2931.14%6.7637.77%m
EQUITY
ord cap, reserves ord cap, reserves6.6258.74%9.4868.86%11.1462.23%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL6.6258.74%9.4868.86%11.1462.23%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Cake Box Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF3.153.355.21m
Pre-Financing CF1.162.783.64m
Retained CF0.580.591.45m

Cake Box Brokers

NameActivityTypeMnemonicCode
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210803 05:41:59