Cake Box Holdings Plc

Cake Box (CBOX)

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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
 114.00 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.87] 113.00 115.00 115.00 115.00 114.00 11,690
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 45.60 40.00 0.03 7.51 3.60 15.18 3.16 182.50 - 82.50

Cake Box Key Figures

(at previous day's close)
Market Cap.45.60m
Shares In Issue40.00m
Prev. Close115.00
PE Ratio15.18 
Dividend Yield3.16%
EPS - basic7.51p
Dividend PS3.60p
Dividend Cover2.09 
Cash Flow PS7.87p
Return On Equity (ROE)45.33%
Operating Margin22.52%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt1.57m
Gross Gearing41.26%
Quick Assets5.32m
Net Working Capital3.74m
Intangibles / Fixed Assets-%
Turnover PS42.27p
Pre-Tax Profit PS9.52p
Retained Profit PS7.51p
Cash PS7.71p
Net Cash PS1.48p
Net Tangible Asset Value PS *16.56p
Net Asset Value PS16.56p
Spread2.00 (1.74%) 

Cake Box Balance Sheet

CBOX:Liabilities+EQCBOX:Assets

Share Price Performance

Sample Period HighLow
1 week122.50101.50
4 weeks167.0082.50
12 weeks178.0082.50
1 year182.5082.50

Share Price Chart (5 years)

Cake Box Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week101.5012.5012.32101.500.04116.63
4 weeks162.50-48.50-29.8582.500.04127.33
12 weeks173.50-59.50-34.2982.500.04158.56
26 weeks168.50-54.50-32.3482.500.07162.07
1 year159.50-45.50-28.5382.500.05163.82
3 years120.50-6.50-5.3982.500.05162.24
5 years120.50-6.50-5.3982.500.05162.24

Cake Box Key Management Ratios

Cake Box Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.97 
PE Ratio15.18 
Tobin's Q Ratio 4.04 
Tobin's Q Ratio (excl. intangibles)4.04 
Dividend Yield3.16%
Market-to-Book Ratio6.88 
Price-to-Pre-Tax Profit PS11.97 
Price-to-Retained Profit PS15.19 
Price-to-Cash Flow PS14.48 
Price-to-Sales PS2.70 
Price-to-Net Tangible Asset Value PS6.88 
Price-to-Cash PS14.80 
Net Working Capital PS9.34 
Price Pct to Working Capital PS12.21%
Earnings Yield6.59%
Average PE21.24 
Years in average1 
PE to PE average71.47%

Cake Box Financial Ratios

(Leverage Ratios)
Debt Ratio24.59%
Debt-to-Equity Ratio0.33 
Debt-to-Equity Ratio (excl. Intgbl)0.33 
Debt-to-Equity Market Value0.05 
Net Gearing13.92%
Net Gearing (excl. Intangibles)13.92%
Gross Gearing41.26%
Gross Gearing (excl. Intangibles)41.26%
Gearing Under 1 Year22.10%
Gearing Under 1 Year (excl. Intgbl)22.10%
Assets/Equity1.70 
Cash/Equity46.53 
(Liquidity Ratios)
Net Working Capital to Total Assets33.13%
Current Ratio2.50 
Quick Ratio (Acid Test)2.13 
Liquidity Ratio1.24 
Cash & Equiv/Current Assets49.49%
(Solvency Ratios)
Enterprise Value44.68m
CFO/Sales0.19 
CFO/Attributable Profit1.05 
CFO/Assets0.28 
CFO/Debt0.68 
Total Debt/Equity Market Value0.10 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit1.22 
Total Debt4.65m
Total Debt/Net Current Assets1.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.02550.0255

Cake Box Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)43.36%
Return On Assets (ROA)26.63%
Net Profit Margin17.76%
Assets Turnover1.50 
Return On Equity (ROE)45.33%
Return On Investment (ROI)34.18%
Dividend Payout Ratio47.94%
Plowback Ratio52.06%
Growth from Plowback Ratio23.60%
Net Income Of Revenues17.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.55 
Fixed Assets Turnover3.35 
Current Assets Turnover2.72 
Net Working Capital Turnover 
Inventory Turnover18.59 
(Other Operating Ratios)
Total Assets-to-Sales0.67 
Debtors-to-Sales9.38%
Debt Collection Period34.22Days

Cake Box Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
turnover16.91100.00%m
pre tax profit3.8122.52%m
attributable profit3.0017.76%m
retained profit3.0017.76%m
eps - basic (p)7.51 
eps - diluted (p)7.51 
dividends per share3.60 

Cake Box Balance Sheet

 31 Mar 2019 (GBP)
CBOX:Liabilities+EQCBOX:Assets
 31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets5.0544.77%m
intangibles intangibles--%m
fixed investments fixed investments--%m
current assets - other current assets - other0.655.77%m
stocks stocks0.918.07%m
debtors debtors1.5914.06%m
cash & securities cash & securities3.0827.34%m
TOTAL11.27100%m
LIABILITIES
creditors - short creditors - short2.4922.10%m
creditors - long creditors - long2.1619.16%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL4.6541.26%m
EQUITY
ord cap, reserves ord cap, reserves6.6258.74%m
prefs, minorities prefs, minorities--%m
TOTAL6.6258.74%m
OTHER
NAV Basic- 
NAV Diluted- 

Cake Box Cash Flow Statement

31 Mar 2019 (GBP)
Operating CF3.15m
Pre-Financing CF1.16m
Retained CF0.58m

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:20200401 21:47:20