Cake Box Holdings Plc

Cake Box (CBOX)

Company name:Cake Box Holdings Plc
EPIC:CBOXTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BDZWB751
Market Segment:ASQ1Share Type:DE
WWW Address: GBP0.01
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 195.00 5.5 [2.90] 182.00 200.00 189.50 191.00 189.50 24,311
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 78.00 40.00 0.09 8.42 5.55 23.16 2.85 426.00 - 137.00

Cake Box Key Figures

(at previous day's close)
Market Cap.78.00m
Shares In Issue40.00m
Prev. Close189.50
PE Ratio23.16 
Dividend Yield2.85%
EPS - basic8.42p
Dividend PS5.55p
Dividend Cover1.52 
Cash Flow PS13.02p
Return On Equity (ROE)30.40%
Operating Margin19.21%
PEG Factor3.02 
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
Spread18.00 (9.00%) 

Cake Box Balance Sheet


Share Price Performance

Sample Period HighLow
1 week191.00175.00
4 weeks217.00175.00
12 weeks231.00137.00
1 year426.00137.00

Share Price Chart (5 years)

Cake Box Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week185.0010.005.41175.000.04182.92
4 weeks217.00-22.00-10.14175.000.05199.36
12 weeks155.0040.0025.81137.000.16180.67
26 weeks404.00-209.00-51.73137.000.24252.46
1 year266.00-71.00-26.69137.000.16273.39
3 years166.5028.5017.1282.500.09232.12
5 years120.5074.5061.8382.500.08224.18

Cake Box Key Management Ratios

Cake Box Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.66 
PE Ratio23.16 
Tobin's Q Ratio 4.92 
Tobin's Q Ratio (excl. intangibles)4.92 
Dividend Yield2.85%
Market-to-Book Ratio7.00 
Price-to-Pre-Tax Profit PS18.53 
Price-to-Retained Profit PS23.03 
Price-to-Cash Flow PS14.98 
Price-to-Sales PS3.56 
Price-to-Net Tangible Asset Value PS7.00 
Price-to-Cash PS15.22 
Net Working Capital PS12.71 
Price Pct to Working Capital PS15.34%
Earnings Yield4.32%
Average PE21.85 
Years in average3 
PE to PE average105.97%

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 Value0.02 
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%
(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 Value74.73m
CFO/Attributable Profit1.54 
Total Debt/Equity Market Value0.09 
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)

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 
Debt Collection Period34.04Days

Cake Box Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Nov 2021InterimGBX2.5030/03/202130/09/202118/11/202119/11/202110/12/2021-
30 Jun 2021FinalGBX3.7031/03/202031/03/202115/07/202116/07/202113/08/20215.55
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)
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)
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves6.6258.74%9.4868.86%11.1462.23%m
prefs, minorities prefs, minorities--%--%--%m
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

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Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20220522 23:49:46