Fundamentals for Cake Box Holdings ( cbox )
Current Price: 1.74
Market Cap: 69.54m
Price / Net Assets: 3.92
Internal Rate of Return: 19.77%
PE10 Ratio: 16.32
Dividend Yield: 4.68%
Currency: £ GBP
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | Average |
|---|---|---|---|---|---|---|
| Revenue (m) | £34.8m | £32.96m | £21.91m | £18.74m | £16.91m | £25m |
| Revenue Growth | 5.58% | 50.43% | 16.92% | 10.82% | - | 21% |
| Profit / Loss | £4.24m | £6.31m | £3.37m | £3.13m | £3m | £4m |
| Profit Increase/Decrease | -32.81% | 87.24% | 7.67% | 4.33% | - | 17% |
| Profit / Sales Ratio | 12.18% | 19.14% | 15.38% | 16.70% | 17.74% | 20% |
| Earnings per Share | £0.11 | £0.16 | £0.08 | £0.08 | £0.08 | £0.10 |
| Total Debt | £10.08m | £9.12m | £7.00m | £4.29m | £4.65m | £7.03m |
| Net Assets | £17.74m | £16.78m | £12.15m | £9.48m | £6.62m | £12.55m |
| Debt / Asset Ratio | 36.23% | 35.21% | 36.55% | 31.15% | 41.26% | 41.26% |
| Dividend per Share | 8.13 | 7.60 | 5.55 | 1.60 | 3.00 | 5.18 |
| Dividend per Share Growth | 6.91% | 36.94% | 246.88% | -46.67% | 0% | 48.81% |
| Dividend Cover | 1.3x | 2.08x | 1.74x | 4.89x | 2.63x | 2.53x |