Statistics for Cake Box Holdings PLC (id:4059 CBOX)
Valuation metrics
Market cap
76.80M
Enterprise value
70.32M
Trailing P/E (ttm)
16.00
Forward P/E
0.13
PEG ratio
0.13
Price/Sales (ttm)
2.03
Price/Book (mrq)
397.52
Enterprise Value/Revenue
1.86
Enterprise Value/EBITDA
9.86
Overview
Shares outstanding
40.00M
Float
29.06M
Shares short
% Held by insiders
0.39%
% Held by institutions
0.45%
Average volume (10 days)
50.19K
Average volume (90 days)
Price summary
52-Week low
145.00
52-Week high
200.00
52-Week change
23.90%
Beta
1.16
50-Day moving average
179.17
200-Day moving average
173.88
Dividends and splits
Forward annual dividend rate
24.40
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.58
Payout ratio
0.73
Dividend date
Ex-dividend date
July 11th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
March 31th, 2024
Most recent quarter (mrq)
March 31th, 2024
Profitability
Profit margin
12.31%
Operating margin
18.72%
Operational effectiveness
Return on assets
13.19%
Return on equity
25.16%
Income statement
Revenue (ttm)
0.95
Revenue per share (ttm)
0.95
Quarterly revenue growth (yoy)
0.05
Gross profit (ttm)
19.94M
EBITDA
7.29M
Net income to common (ttm)
4.66M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
8.45M
Total cash per share (mrq)
0.21
Total debt (mrq)
3.57M
Total Debt/Equity (mrq)
18.52
Current ratio (mrq)
250.30%
Book value per share (mrq)
0.48
Cash flow
Cash flow statement
6.28M
Levered free cash flow (LFCF)
3.78M