Cake Box Holdings (CBOX) 주식 개요케이크 박스 홀딩스는 자회사와 함께 영국에서 생크림 축하 케이크 소매업을 하고 있습니다. 자세히 보기CBOX 펀더멘털 분석스노우플레이크 점수가치 평가3/6미래 성장1/6과거 실적2/6재무 건전성4/6배당1/6강점공정 가치 추정치보다 낮은 58.9% 에서 거래수익은 연간 13.91% 증가할 것으로 예상됩니다.위험 분석5.2%의 배당금은 수익이나 자유현금흐름으로 잘 충당되지 않습니다.부채비율이 높네요최신 재무 보고서가 6개월 이상 지났습니다.이익 마진 (8%)이 지난해 (12.8%)보다 낮습니다.모든 위험 점검 보기CBOX Community Fair Values Create NarrativeSee what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUK£Current PriceUK£2.0025.1% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0101m2016201920222025202620282031Revenue UK£101.3mEarnings UK£8.1mAdvancedSet Fair ValueView all narrativesCake Box Holdings Plc 경쟁사Virgin Wines UKSymbol: AIM:VINOMarket cap: UK£14.0mMarks and Spencer GroupSymbol: LSE:MKSMarket cap: UK£7.7bJ SainsburySymbol: LSE:SBRYMarket cap: UK£6.9bTescoSymbol: LSE:TSCOMarket cap: UK£29.3b가격 이력 및 성과Cake Box Holdings 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가UK£2.0052주 최고가UK£2.2552주 최저가UK£1.75베타0.841개월 변동2.56%3개월 변동3.90%1년 변동5.26%3년 변동55.04%5년 변동-33.11%IPO 이후 변동57.48%최근 뉴스 및 업데이트New Risk • Jun 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 103% Cash payout ratio: 112% Minor Risks High level of debt (45% net debt to equity). Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Profit margins are more than 30% lower than last year (8.0% net profit margin).공시 • Apr 30Cake Box Holdings plc Provides Earnings Guidance for the Fiscal Year 2026Cake Box Holdings Plc provided earnings guidance for the fiscal year 2026. For the period, the company expects to report Group revenue for fiscal year 2026 of approximately £61.2 million, up 43% on the prior year (FY 2025: £42.8 million), with profit in line with market expectations.Declared Dividend • Nov 28First half dividend increased to UK£0.036Dividend of UK£0.036 is 5.9% higher than last year. Ex-date: 4th December 2025 Payment date: 19th December 2025 Dividend yield will be 5.0%, which is higher than the industry average of 3.8%. Sustainability & Growth Dividend is not covered by earnings (103% earnings payout ratio) nor is it covered by cash flows (110% cash payout ratio). The dividend has increased by an average of 23% per year over the past 7 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 15% to bring the payout ratio under control, which is more than the 4.8% EPS growth achieved over the last 5 years.Reported Earnings • Nov 27Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: UK£26.8m (up 186% from 2Q 2025). Net loss: UK£2.34m (down 326% from profit in 2Q 2025). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Consumer Retailing industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.공시 • Nov 26Cake Box Holdings Plc Announces Declaring an Interim Dividend, Payable on December 19, 2025Cake Box Holdings Plc announced declaring an interim dividend of 3.6 pence per share representing an increase of 5.9% from last year. The interim dividend will be paid on 19 December 2025 to those shareholders on the register at the close of business on 5 December 2025. The ex-dividend date is therefore 4 December. The Company's ISIN is GB00BDZWB751 and the TIDM is CBOX.공시 • Nov 11Cake Box Holdings Plc to Report First Half, 2026 Results on Nov 26, 2025Cake Box Holdings Plc announced that they will report first half, 2026 results on Nov 26, 2025더 많은 업데이트 보기Recent updatesNew Risk • Jun 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 103% Cash payout ratio: 112% Minor Risks High level of debt (45% net debt to equity). Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Profit margins are more than 30% lower than last year (8.0% net profit margin).공시 • Apr 30Cake Box Holdings plc Provides Earnings Guidance for the Fiscal Year 2026Cake Box Holdings Plc provided earnings guidance for the fiscal year 2026. For the period, the company expects to report Group revenue for fiscal year 2026 of approximately £61.2 million, up 43% on the prior year (FY 2025: £42.8 million), with profit in line with market expectations.Declared Dividend • Nov 28First half dividend increased to UK£0.036Dividend of UK£0.036 is 5.9% higher than last year. Ex-date: 4th December 2025 Payment date: 19th December 2025 Dividend yield will be 5.0%, which is higher than the industry average of 3.8%. Sustainability & Growth Dividend is not covered by earnings (103% earnings payout ratio) nor is it covered by cash flows (110% cash payout ratio). The dividend has increased by an average of 23% per year over the past 7 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 15% to bring the payout ratio under control, which is more than the 4.8% EPS growth achieved over the last 5 years.Reported Earnings • Nov 27Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: UK£26.8m (up 186% from 2Q 2025). Net loss: UK£2.34m (down 326% from profit in 2Q 2025). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Consumer Retailing industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.공시 • Nov 26Cake Box Holdings Plc Announces Declaring an Interim Dividend, Payable on December 19, 2025Cake Box Holdings Plc announced declaring an interim dividend of 3.6 pence per share representing an increase of 5.9% from last year. The interim dividend will be paid on 19 December 2025 to those shareholders on the register at the close of business on 5 December 2025. The ex-dividend date is therefore 4 December. The Company's ISIN is GB00BDZWB751 and the TIDM is CBOX.공시 • Nov 11Cake Box Holdings Plc to Report First Half, 2026 Results on Nov 26, 2025Cake Box Holdings Plc announced that they will report first half, 2026 results on Nov 26, 2025New Risk • Aug 06New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 64% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 94% Paying a dividend despite having no free cash flows. Minor Risk High level of debt (64% net debt to equity).Upcoming Dividend • Jul 31Upcoming dividend of UK£0.068 per shareEligible shareholders must have bought the stock before 07 August 2025. Payment date: 05 September 2025. Payout ratio is on the higher end at 94% but the company is not cash flow positive. Trailing yield: 4.9%. Lower than top quartile of British dividend payers (5.4%). Higher than average of industry peers (3.1%).Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to UK£2.05, the stock trades at a trailing P/E ratio of 20.6x. Average forward P/E is 11x in the Consumer Retailing industry in the United Kingdom. Total returns to shareholders of 24% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£3.44 per share.분석 기사 • Jul 23Cake Box Holdings' (LON:CBOX) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsCake Box Holdings Plc's ( LON:CBOX ) recent weak earnings report didn't cause a big stock movement. We think that...Reported Earnings • Jul 16Full year 2025 earnings released: EPS: UK£0.11 (vs UK£0.12 in FY 2024)Full year 2025 results: EPS: UK£0.11 (down from UK£0.12 in FY 2024). Revenue: UK£42.8m (up 13% from FY 2024). Net income: UK£4.37m (down 6.1% from FY 2024). Profit margin: 10% (down from 12% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Consumer Retailing industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 2% per year.공시 • Jul 16+ 1 more updateCake Box Holdings plc Recommends Final Dividend, Payable on 5 September 2025Cake Box Holdings Plc board recommend a final dividend of 6.8 pence per share (2024: 6.1 pence). The proposed total dividend for the year will total 10.2 pence (2024: 9.0 pence), a 13.3% increase year on year, continuing the progressive dividend policy employed by the Board. At the Company's AGM on 29 August 2025, the final dividend will be paid on 5 September 2025. The record date for shareholders on the register will be 8 August 2025, with an ex-dividend date of 7 August 2025.공시 • Jun 11Cake Box Holdings Plc to Report Fiscal Year 2025 Results on Jun 26, 2025Cake Box Holdings Plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Jun 26, 2025New Risk • Jun 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Dividend is not well covered by cash flows (115% cash payout ratio).공시 • Mar 24Cake Box Holdings Plc (AIM:CBOX) completed the acquisition of Ambala Foods Limited from founder.Cake Box Holdings Plc (AIM:CBOX) agreed to acquire Ambala Foods Limited from founder for £16 million on March 11, 2025. In order to part-finance the Acquisition, the Company proposes a placing of 3,888,889 new Ordinary Shares (the "Placing Shares") at an issue Price of 180 pence per share (the "Issue Price") to raise gross proceeds (before expenses) of £7.0 million (the "Placing"). The balance of the consideration will be funded through a new £15.2 million Term Loan Facility and the Company's existing cash resources. Pursuant to the Acquisition Agreement, the Sellers have given certain customary warranties to the Company. Ambala Foods has reported revenues of £14.346 million in December 31, 2024. Completion of the Acquisition Agreement is conditional on completion of the Placing. Stephane Auton and Patrick Castle of Shore Capital Stockbrokers Limited acted as financial advisor to Cake Box Holdings Plc. Cake Box Holdings Plc (AIM:CBOX) completed the acquisition of Ambala Foods Limited from founder on March 24, 2025.공시 • Mar 14Cake Box Holdings Plc has completed a Follow-on Equity Offering in the amount of £0.2 million.Cake Box Holdings Plc has completed a Follow-on Equity Offering in the amount of £0.2 million. Security Name: Ordinay Shares Security Type: Common Stock Securities Offered: 111,111 Price\Range: £1.8공시 • Mar 13Cake Box Holdings Plc (AIM:CBOX) agreed to acquire Ambala Foods Limited from founder for £16 million.Cake Box Holdings Plc (AIM:CBOX) agreed to acquire Ambala Foods Limited from founder for £16 million on March 11, 2025. In order to part-finance the Acquisition, the Company proposes a placing of 3,888,889 new Ordinary Shares (the "Placing Shares") at an issue Price of 180 pence per share (the "Issue Price") to raise gross proceeds (before expenses) of £7.0 million (the "Placing"). The balance of the consideration will be funded through a new £15.2 million Term Loan Facility and the Company's existing cash resources. Pursuant to the Acquisition Agreement, the Sellers have given certain customary warranties to the Company. Ambala Foods has reported revenues of £14.346 million in December 31, 2024. Completion of the Acquisition Agreement is conditional on completion of the Placing. Stephane Auton and Patrick Castle of Shore Capital Stockbrokers Limited acted as financial advisor to Cake Box Holdings Plc.공시 • Mar 12+ 1 more updateCake Box Holdings Plc has filed a Follow-on Equity Offering in the amount of £0.2 million.Cake Box Holdings Plc has filed a Follow-on Equity Offering in the amount of £0.2 million. Security Name: Ordinay Shares Security Type: Common Stock Securities Offered: 111,111 Price\Range: £1.8Board Change • Jan 08Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Shaun Michael Smith was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Jan 07Cake Box Holdings plc Announces Board AppointmentsCake Box Holdings plc confirmed that, further to its announcement on 16 December 2024 detailing two proposed Board appointments, the necessary regulatory due diligence has now been satisfactorily completed and accordingly Catherine Nunn and Malarvile Velaigam have joined the Board as Non-executive Directors with immediate effect.Reported Earnings • Nov 18First half 2025 earnings released: EPS: UK£0.052 (vs UK£0.045 in 1H 2024)First half 2025 results: EPS: UK£0.052 (up from UK£0.045 in 1H 2024). Revenue: UK£18.7m (up 4.3% from 1H 2024). Net income: UK£2.07m (up 16% from 1H 2024). Profit margin: 11% (up from 9.9% in 1H 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Consumer Retailing industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.분석 기사 • Nov 15Cake Box Holdings (LON:CBOX) Has Announced A Dividend Of £0.034Cake Box Holdings Plc ( LON:CBOX ) has announced that it will pay a dividend of £0.034 per share on the 12th of...Declared Dividend • Nov 14First half dividend increased to UK£0.034Dividend of UK£0.034 is 17% higher than last year. Ex-date: 21st November 2024 Payment date: 12th December 2024 Dividend yield will be 5.1%, which is higher than the industry average of 3.8%. Sustainability & Growth Dividend is covered by earnings (73% earnings payout ratio) but not adequately covered by cash flows (99% cash payout ratio). The dividend has increased by an average of 25% per year over the past 6 years. However, payments have been volatile during that time. Earnings per share has grown by 8.3% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Nov 12Cake Box Holdings plc Declares an Interim Dividend, Payable on 12 December 2024Cake Box Holdings Plc is declaring an interim dividend of 3.4 pence per share representing an increase of 17.2% from last year. The interim dividend will be paid on 12 December 2024 to those shareholders on the register at the close of business on 22 November 2024. The ex-dividend date is therefore 21 November 2024.공시 • Oct 10Cake Box Holdings Plc to Report First Half, 2025 Results on Nov 12, 2024Cake Box Holdings Plc announced that they will report first half, 2025 results on Nov 12, 2024공시 • Jul 04Cake Box Holdings plc Announces Board ResignationCake Box Holdings Plc announced that Adam Batty will be leaving the Board by November 2024. Alison Green has also indicated that for personal reasons she would like to step down from the Board at the end of this calendar year. The Nominations Committee will shortly commence the search for a replacement Non-Executive Director and Senior Independent Director with the suitable skills and experience to join the Board at the appropriate time.Upcoming Dividend • Jul 04Upcoming dividend of UK£0.061 per shareEligible shareholders must have bought the stock before 11 July 2024. Payment date: 06 August 2024. Payout ratio is on the higher end at 77%, however this is supported by cash flows. Trailing yield: 5.0%. Lower than top quartile of British dividend payers (5.7%). Higher than average of industry peers (3.7%).Recent Insider Transactions • Jun 28Co-Founder recently bought UK£87k worth of stockOn the 26th of June, Sukh Chamdal bought around 50k shares on-market at roughly UK£1.74 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Sukh's only on-market trade for the last 12 months.Reported Earnings • Jun 13Full year 2024 earnings released: EPS: UK£0.12 (vs UK£0.11 in FY 2023)Full year 2024 results: EPS: UK£0.12 (up from UK£0.11 in FY 2023). Revenue: UK£37.8m (up 8.7% from FY 2023). Net income: UK£4.66m (up 10.0% from FY 2023). Profit margin: 12% (in line with FY 2023). Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Consumer Retailing industry in the United Kingdom. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.공시 • Jun 13+ 1 more updateCake Box Holdings Plc, Annual General Meeting, Jul 30, 2024Cake Box Holdings Plc, Annual General Meeting, Jul 30, 2024.New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (UK£67.2m market cap, or US$85.6m).공시 • May 29Cake Box Holdings Plc to Report Fiscal Year 2024 Results on Jun 11, 2024Cake Box Holdings Plc announced that they will report fiscal year 2024 results on Jun 11, 2024공시 • Feb 01Cake Box Holdings Plc Appoints Shaun Smith as an Independent Non-Executive Director, Member of the Audit, Remuneration, Nomination and ESG CommitteesCake Box Holdings Plc, announced the appointment of Shaun Smith as an independent Non-Executive Director with effect from 1 February 2024. On appointment, Shaun will become a member of the Audit, Remuneration, Nomination and ESG Committees and is expected to become the Chair of the Audit Committee after the completion of the FY24 audit. Shaun has extensive plc experience and is currently Non-Executive Chair of Driver Group Plc, a Non-Executive Director of Inspecs Group Plc and Epwin Group Plc, where he is also Audit Committee Chair. He was Chief Financial Officer at Norcros plc, a London Stock Exchange Main Market listed supplier of bathroom and kitchen products, retiring from the Board on 31 July 2021, and prior to that, was Group Finance Director at Aga Rangemaster Group plc (formerly Glynwed International Plc) from 2001 until its takeover in 2015. He also previously served as a Non-Executive Director of Air Partner Plc.Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£1.71, the stock trades at a trailing P/E ratio of 15.1x. Average forward P/E is 12x in the Consumer Retailing industry in the United Kingdom. Total loss to shareholders of 13% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£3.07 per share.분석 기사 • Dec 05Cake Box Holdings (LON:CBOX) Could Easily Take On More DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • Nov 19First half 2024 earnings released: EPS: UK£0.045 (vs UK£0.037 in 1H 2023)First half 2024 results: EPS: UK£0.045 (up from UK£0.037 in 1H 2023). Revenue: UK£18.0m (up 6.8% from 1H 2023). Net income: UK£1.78m (up 20% from 1H 2023). Profit margin: 9.9% (up from 8.8% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Consumer Retailing industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.분석 기사 • Nov 17Cake Box Holdings (LON:CBOX) Is Paying Out A Larger Dividend Than Last YearCake Box Holdings Plc ( LON:CBOX ) will increase its dividend on the 15th of December to £0.029, which is 10% higher...공시 • Nov 09Cake Box Holdings Plc to Report Q2, 2024 Results on Nov 14, 2023Cake Box Holdings Plc announced that they will report Q2, 2024 results on Nov 14, 2023공시 • Oct 31Cake Box Holdings Plc Announces Board ChangesCake Box Holdings plc announced the appointment of Martin Blair, currently Non-Executive Director, as Non-Executive Chairman. The appointment of Martin follows a thorough recruitment process carried out by the Board over the last few months during which a number of external candidates were interviewed. Martin will succeed Nilesh ("Neil") Sachdev as Non-Executive Chairman on 31 October 2023 on which date Neil will formally step down from the Board. Martin has a deep knowledge of Cake Box and its strategy, having sat on the Board as an Independent Non-Executive Director and chair of the Audit Committee, since the Company was admitted to trading on the AIM market of the London Stock Exchange in June 2018. Martin is an experienced non-executive director of listed companies, with strong financial and digital expertise from his board positions at Kape Technologies plc and t42 IoT Tracking Solutions plc, and his role as CFO of Pilat Media plc. The Board has initiated a process to recruit a new independent Non-Executive Director to chair the Audit Committee and a further announcement will be made in this regard in due course. Until such time, Martin will continue to chair the Audit Committee. The Board has also appointed Adam Batty as the Senior Independent Director.Price Target Changed • Oct 20Price target decreased by 20% to UK£2.00Down from UK£2.50, the current price target is provided by 1 analyst. New target price is 39% above last closing price of UK£1.44. Stock is up 23% over the past year. The company posted earnings per share of UK£0.11 last year.공시 • Aug 22+ 1 more updateCake Box Holdings plc Provides Earnings GuidanceCake Box Holdings Plc provided earnings guidance. For the period, company is on track to deliver year-on-year revenue growth, in line with market expectations.공시 • Jul 24Cake Box Holdings Plc, Annual General Meeting, Aug 22, 2023Cake Box Holdings Plc, Annual General Meeting, Aug 22, 2023, at 10:00 Coordinated Universal Time. Location: Liberum, Ropemaker Place, Level 12, 25 Ropemaker Street, London EC2Y London United Kingdom분석 기사 • Jul 22Is Cake Box Holdings (LON:CBOX) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to UK£1.79, the stock trades at a trailing P/E ratio of 16.9x. Average forward P/E is 12x in the Consumer Retailing industry in the United Kingdom. Total returns to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£2.50 per share.Upcoming Dividend • Jul 20Upcoming dividend of UK£0.055 per share at 5.4% yieldEligible shareholders must have bought the stock before 27 July 2023. Payment date: 29 August 2023. Payout ratio is on the higher end at 77%, however this is supported by cash flows. Trailing yield: 5.4%. Lower than top quartile of British dividend payers (6.1%). Higher than average of industry peers (4.4%).New Risk • Jun 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 12% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (UK£52.4m market cap, or US$66.7m).Reported Earnings • Jun 27Full year 2023 earnings released: EPS: UK£0.11 (vs UK£0.16 in FY 2022)Full year 2023 results: EPS: UK£0.11 (down from UK£0.16 in FY 2022). Revenue: UK£34.8m (up 5.6% from FY 2022). Net income: UK£4.24m (down 33% from FY 2022). Profit margin: 12% (down from 19% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Consumer Retailing industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.분석 기사 • Nov 17Cake Box Holdings (LON:CBOX) Has Announced That It Will Be Increasing Its Dividend To £0.0263Cake Box Holdings Plc ( LON:CBOX ) has announced that it will be increasing its periodic dividend on the 9th of...Reported Earnings • Nov 16First half 2023 earnings released: EPS: UK£0.037 (vs UK£0.075 in 1H 2022)First half 2023 results: EPS: UK£0.037 (down from UK£0.075 in 1H 2022). Revenue: UK£16.8m (up 2.1% from 1H 2022). Net income: UK£1.49m (down 50% from 1H 2022). Profit margin: 8.8% (down from 18% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Consumer Retailing industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.공시 • Nov 15Cake Box Holdings plc Declares an Interim Dividend, Payable 9 December 2022Cake Box Holdings Plc declaring an interim dividend of 2.625 pence per share representing an increase of 5.0% from last year. The interim dividend will be paid on 9th December 2022 to those shareholders on the register at the close of business on 18th November 2022. The ex-dividend date is therefore 17th November 2022.공시 • Nov 04Cake Box Holdings Plc to Report Q2, 2023 Results on Nov 14, 2022Cake Box Holdings Plc announced that they will report Q2, 2023 results on Nov 14, 2022공시 • Oct 21Cake Box Holdings plc Appoints Michael Botha as CFOCake Box Holdings Plc announced the appointment of Michael Botha as Chief Financial Officer. Michael is working his notice with his current employer and will join Cake Box no later than 10 April 2023. Michael has worked in senior finance and commercial roles for a number of franchise businesses over the last 20 years. He is currently Chief Financial Officer for one of the large franchise groups in the Domino's Pizza Franchise system in the UK and Ireland, a role he has held since 2016. Prior to his current role, Michael spent over 12 years at Domino's Pizza Group plc as Commercial Director (2012 - 2016) and Group Financial Controller (2005 - 2012). He qualified as a Chartered Accountant in 1993 with PwC formerly Coopers & Lybrand. It is expected that Michael will also join the board of Cake Box as an executive director at the time of his appointment subject to completion of the customary directorate appointment regulatory due diligence. David Forth who was appointed as Interim Chief Financial Officer on 14 March 2022 will leave the Group when his contract expires in November 2022. Martin Blair, Chairman of the Audit Committee will be overseeing the finance function until Michael Botha joins the Group. During this period, Adam Batty, Non-Executive Director, will temporarily assume Martin's responsibilities as Chairman of the Audit Committee. A further update on Michael's commencement date and proposed board appointment will be provided in due course.분석 기사 • Sep 05Here's What's Concerning About Cake Box Holdings' (LON:CBOX) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Price Target Changed • Aug 31Price target decreased to UK£2.50Down from UK£4.50, the current price target is an average from 2 analysts. New target price is 99% above last closing price of UK£1.26. Stock is down 64% over the past year. The company is forecast to post earnings per share of UK£0.14 for next year compared to UK£0.16 last year.Valuation Update With 7 Day Price Move • Aug 31Investor sentiment deteriorated over the past weekAfter last week's 32% share price decline to UK£1.26, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Consumer Retailing industry in the United Kingdom. Total loss to shareholders of 20% over the past three years.공시 • Aug 19Cake Box Holdings Plc, Annual General Meeting, Sep 20, 2022Cake Box Holdings Plc, Annual General Meeting, Sep 20, 2022, at 08:00 Coordinated Universal Time. Location: at the Company's head office 20-22 Jute Lane, Enfield, Middlesex EN3 7PJ Enfield United Kingdom Agenda: To approve the appropriation of the historic profits of the Company to the Relevant Distributions concerned; to waive any and all claims which the Company has or may have in respect of the payment of the Relevant Distributions against its shareholders who appeared on the register of shareholders on the record date for the Relevant Distributions, such waiver to be effected by way of the entry by the Company into the Shareholders' Deed of Release; to treat any such release as being equivalent to the Relevant Distribution that was originally paid; and to waive any and all claims which the Company has or may have against its directors and former directors and the personal representatives of the estate of any deceased directors and former directors in respect of the payment of the Relevant Distributions, such waiver to be effected by way of the entry by the Company into the Directors' Deed of Release.Upcoming Dividend • Aug 18Upcoming dividend of UK£0.051 per shareEligible shareholders must have bought the stock before 25 August 2022. Payment date: 27 September 2022. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of British dividend payers (5.2%). In line with average of industry peers (4.4%).공시 • Jun 28Cake Box Holdings plc Recommends Final Dividend for the Year Ended 31 March 2022, Payable on 27 September 2022The board of Cake Box Holdings Plc recommend a final dividend for the year ended 31 March 2022 of 5.1 pence per share (fiscal year 2021: 3.7 pence), bringing the total dividend for the year to 7.6 pence per share (fiscal year 2021: 5.55 pence). If approved by the shareholders at the company's AGM on 20 September 2022, the final dividend of 5.1 pence per share will be paid on 27 September 2022 to shareholders on the register on 26 August 2022.Reported Earnings • Jun 27Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: UK£0.16 (up from UK£0.084 in FY 2021). Revenue: UK£33.0m (up 50% from FY 2021). Net income: UK£6.31m (up 88% from FY 2021). Profit margin: 19% (up from 15% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 8.2%, compared to a 4.1% growth forecast for the retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.공시 • Jun 21Cake Box Holdings Plc to Report Fiscal Year 2022 Results on Jun 27, 2022Cake Box Holdings Plc announced that they will report fiscal year 2022 results on Jun 27, 2022분석 기사 • Apr 21Do Cake Box Holdings's (LON:CBOX) Earnings Warrant Your Attention?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...공시 • Apr 19Cake Box Holdings Plc Provides Revenue Guidance for the Year Ended 31 March 2022Cake Box Holdings Plc provided revenue guidance for the year ended 31 March 2022. Trading during the second half has continued to be strong across the Group's store estate and online delivery channels. Accordingly, the Group expects to report revenues for the year as up c.50% year-on-year, with adjusted profit before tax in line with market expectations. Revenues for the ten months to 31 March 2022, excluding the impact of the March 2020 lockdown and associated store closures from the comparative period, are expected to have increased c.32%, with total franchisee sales increasing 12% on a like-for-like basis.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improved over the past weekAfter last week's 24% share price gain to UK£1.77, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Consumer Retailing industry in the United Kingdom. Total returns to shareholders of 23% over the past three years.분석 기사 • Mar 09At UK£1.65, Is Cake Box Holdings Plc (LON:CBOX) Worth Looking At Closely?Cake Box Holdings Plc ( LON:CBOX ), is not the largest company out there, but it saw a double-digit share price rise of...Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to UK£1.83, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Consumer Retailing industry in the United Kingdom. Total returns to shareholders of 21% over the past three years.Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorated over the past weekAfter last week's 26% share price decline to UK£2.54, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 13x in the Consumer Retailing industry in the United Kingdom. Total returns to shareholders of 63% over the past three years.Recent Insider Transactions • Nov 27Co-Founder recently sold UK£11m worth of stockOn the 25th of November, Sukh Chamdal sold around 3m shares on-market at roughly UK£3.50 per share. This was the largest sale by an insider in the last 3 months. This was Sukh's only on-market trade for the last 12 months.Upcoming Dividend • Nov 11Upcoming dividend of UK£0.025 per shareEligible shareholders must have bought the stock before 18 November 2021. Payment date: 10 December 2021. Trailing yield: 1.8%. Lower than top quartile of British dividend payers (4.1%). Lower than average of industry peers (4.1%).Reported Earnings • Nov 10First half 2022 earnings released: EPS UK£0.075 (vs UK£0.035 in 1H 2021)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2022 results: Revenue: UK£16.5m (up 92% from 1H 2021). Net income: UK£2.98m (up 116% from 1H 2021). Profit margin: 18% (up from 16% in 1H 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Sep 16Co-Founder recently sold UK£1.3m worth of stockOn the 14th of September, Pardip Dass sold around 375k shares on-market at roughly UK£3.45 per share. This was the largest sale by an insider in the last 3 months. This was Pardip's only on-market trade for the last 12 months.Board Change • Aug 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Alison Green was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.분석 기사 • Jul 28I Built A List Of Growing Companies And Cake Box Holdings (LON:CBOX) Made The CutIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Upcoming Dividend • Jul 08Upcoming dividend of UK£0.037 per shareEligible shareholders must have bought the stock before 15 July 2021. Payment date: 13 August 2021. Trailing yield: 2.4%. Lower than top quartile of British dividend payers (4.0%). Lower than average of industry peers (4.5%).Reported Earnings • Jul 01Full year 2021 earnings released: EPS UK£0.084 (vs UK£0.078 in FY 2020)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2021 results: Revenue: UK£21.9m (up 17% from FY 2020). Net income: UK£3.37m (up 7.6% from FY 2020). Profit margin: 15% (down from 17% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.공시 • Apr 13Cake Box Holdings plc Provides Revenue Guidance for the Year 2021Cake Box Holdings Plc provided revenue guidance for the year 2021. The company expects to report record revenue for the year up 16% compared to the same period last year.분석 기사 • Apr 03Key Things To Consider Before Buying Cake Box Holdings Plc (LON:CBOX) For Its DividendIs Cake Box Holdings Plc ( LON:CBOX ) a good dividend stock? How can we tell? Dividend paying companies with growing...분석 기사 • Mar 06Can You Imagine How Cake Box Holdings' (LON:CBOX) Shareholders Feel About The 45% Share Price Increase?If you want to compound wealth in the stock market, you can do so by buying an index fund. But investors can boost...분석 기사 • Feb 21The Trends At Cake Box Holdings (LON:CBOX) That You Should Know AboutIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Is New 90 Day High Low • Feb 18New 90-day high: UK£2.27The company is up 19% from its price of UK£1.91 on 20 November 2020. The British market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is down 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£4.17 per share.분석 기사 • Feb 07What Is Cake Box Holdings Plc's (LON:CBOX) Share Price Doing?Cake Box Holdings Plc ( LON:CBOX ), is not the largest company out there, but it saw a decent share price growth in the...분석 기사 • Jan 24How Much Are Cake Box Holdings Plc (LON:CBOX) Insiders Taking Off The Table?We often see insiders buying up shares in companies that perform well over the long term. The flip side of that is that...분석 기사 • Jan 10Are Robust Financials Driving The Recent Rally In Cake Box Holdings Plc's (LON:CBOX) Stock?Cake Box Holdings' (LON:CBOX) stock is up by a considerable 19% over the past three months. Since the market usually...분석 기사 • Dec 27Is Cake Box Holdings (LON:CBOX) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Dec 12Should You Buy Cake Box Holdings Plc (LON:CBOX) For Its Dividend?Is Cake Box Holdings Plc ( LON:CBOX ) a good dividend stock? How can we tell? Dividend paying companies with growing...Valuation Update With 7 Day Price Move • Dec 07Market bids up stock over the past weekAfter last week's 16% share price gain to UK£2.19, the stock is trading at a trailing P/E ratio of 28.8x, up from the previous P/E ratio of 24.8x. This compares to an average P/E of 21x in the Consumer Retailing industry in the United Kingdom. Total returns to shareholders over the past year are 37%.분석 기사 • Nov 29Cake Box Holdings Plc (LON:CBOX) Is About To Go Ex-Dividend, And It Pays A 2.0% YieldSome investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...Reported Earnings • Nov 25First half 2021 earnings released: EPS UK£0.035The company reported a poor first half result with weaker earnings and revenues, although profit margins were flat. First half 2021 results: Revenue: UK£8.59m (down 2.1% from 1H 2020). Net income: UK£1.38m (down 6.0% from 1H 2020). Profit margin: 16% (in line with 1H 2020).분석 기사 • Nov 18Introducing Cake Box Holdings (LON:CBOX), A Stock That Climbed 38% In The Last YearIf you want to compound wealth in the stock market, you can do so by buying an index fund. But one can do better than...Is New 90 Day High Low • Nov 13New 90-day high: UK£1.93The company is up 20% from its price of UK£1.61 on 14 August 2020. The British market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£3.21 per share.공시 • Oct 12Cake Box Holdings Plc to Report First Half, 2021 Results on Nov 23, 2020Cake Box Holdings Plc announced that they will report first half, 2021 results on Nov 23, 2020Upcoming Dividend • Oct 01Upcoming Dividend of UK£0.032 Per ShareWill be paid on the 23rd of October to those who are registered shareholders by the 8th of October. The company last paid an ordinary dividend in July 2019. The average dividend yield among industry peers is 3.6%.Is New 90 Day High Low • Sep 23New 90-day low: UK£1.57The company is down 11% from its price of UK£1.75 on 25 June 2020. The British market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£2.74 per share.주주 수익률CBOXGB Consumer RetailingGB 시장7D0%2.3%0.7%1Y5.3%10.8%17.4%전체 주주 수익률 보기수익률 대 산업: CBOX은 지난 1년 동안 10.8%의 수익을 기록한 UK Consumer Retailing 산업보다 저조한 성과를 냈습니다.수익률 대 시장: CBOX은 지난 1년 동안 17.4%를 기록한 UK 시장보다 저조한 성과를 냈습니다.주가 변동성Is CBOX's price volatile compared to industry and market?CBOX volatilityCBOX Average Weekly Movement2.3%Consumer Retailing Industry Average Movement4.4%Market Average Movement5.6%10% most volatile stocks in GB Market11.7%10% least volatile stocks in GB Market3.1%안정적인 주가: CBOX는 지난 3개월 동안 UK 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: CBOX의 주간 변동성(2%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트2008185Sukh Chamdalwww.cakebox.com케이크 박스 홀딩스는 자회사와 함께 영국에서 생크림 축하 케이크 소매업을 하고 있습니다. 케이크, 컵케이크, 치즈 케이크, 간식, 풍선 및 양초를 포함한 파티 소품 등을 판매합니다. 또한 케이크 전문점 프랜차이즈 사업과 부동산 임대 사업도 하고 있습니다.더 보기Cake Box Holdings Plc 기초 지표 요약Cake Box Holdings의 순이익과 매출은 시가총액과 어떻게 비교됩니까?CBOX 기초 통계시가총액UK£88.00m순이익 (TTM)UK£4.24m매출 (TTM)UK£52.81m20.8x주가수익비율(P/E)1.7x주가매출비율(P/S)CBOX는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표CBOX 손익계산서 (TTM)매출UK£52.81m매출원가UK£24.82m총이익UK£27.98m기타 비용UK£23.75m순이익UK£4.24m최근 보고된 실적Sep 28, 2025다음 실적 발표일해당 없음주당순이익(EPS)0.096총이익률53.00%순이익률8.02%부채/자본 비율55.4%CBOX의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당5.2%현재 배당 수익률103%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/15 15:47종가2026/06/15 00:00수익2025/09/28연간 수익2025/03/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cake Box Holdings Plc는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Darren ShirleyShore Capital Group Ltd
New Risk • Jun 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 103% Cash payout ratio: 112% Minor Risks High level of debt (45% net debt to equity). Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Profit margins are more than 30% lower than last year (8.0% net profit margin).
공시 • Apr 30Cake Box Holdings plc Provides Earnings Guidance for the Fiscal Year 2026Cake Box Holdings Plc provided earnings guidance for the fiscal year 2026. For the period, the company expects to report Group revenue for fiscal year 2026 of approximately £61.2 million, up 43% on the prior year (FY 2025: £42.8 million), with profit in line with market expectations.
Declared Dividend • Nov 28First half dividend increased to UK£0.036Dividend of UK£0.036 is 5.9% higher than last year. Ex-date: 4th December 2025 Payment date: 19th December 2025 Dividend yield will be 5.0%, which is higher than the industry average of 3.8%. Sustainability & Growth Dividend is not covered by earnings (103% earnings payout ratio) nor is it covered by cash flows (110% cash payout ratio). The dividend has increased by an average of 23% per year over the past 7 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 15% to bring the payout ratio under control, which is more than the 4.8% EPS growth achieved over the last 5 years.
Reported Earnings • Nov 27Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: UK£26.8m (up 186% from 2Q 2025). Net loss: UK£2.34m (down 326% from profit in 2Q 2025). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Consumer Retailing industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Nov 26Cake Box Holdings Plc Announces Declaring an Interim Dividend, Payable on December 19, 2025Cake Box Holdings Plc announced declaring an interim dividend of 3.6 pence per share representing an increase of 5.9% from last year. The interim dividend will be paid on 19 December 2025 to those shareholders on the register at the close of business on 5 December 2025. The ex-dividend date is therefore 4 December. The Company's ISIN is GB00BDZWB751 and the TIDM is CBOX.
공시 • Nov 11Cake Box Holdings Plc to Report First Half, 2026 Results on Nov 26, 2025Cake Box Holdings Plc announced that they will report first half, 2026 results on Nov 26, 2025
New Risk • Jun 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 103% Cash payout ratio: 112% Minor Risks High level of debt (45% net debt to equity). Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Profit margins are more than 30% lower than last year (8.0% net profit margin).
공시 • Apr 30Cake Box Holdings plc Provides Earnings Guidance for the Fiscal Year 2026Cake Box Holdings Plc provided earnings guidance for the fiscal year 2026. For the period, the company expects to report Group revenue for fiscal year 2026 of approximately £61.2 million, up 43% on the prior year (FY 2025: £42.8 million), with profit in line with market expectations.
Declared Dividend • Nov 28First half dividend increased to UK£0.036Dividend of UK£0.036 is 5.9% higher than last year. Ex-date: 4th December 2025 Payment date: 19th December 2025 Dividend yield will be 5.0%, which is higher than the industry average of 3.8%. Sustainability & Growth Dividend is not covered by earnings (103% earnings payout ratio) nor is it covered by cash flows (110% cash payout ratio). The dividend has increased by an average of 23% per year over the past 7 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 15% to bring the payout ratio under control, which is more than the 4.8% EPS growth achieved over the last 5 years.
Reported Earnings • Nov 27Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: UK£26.8m (up 186% from 2Q 2025). Net loss: UK£2.34m (down 326% from profit in 2Q 2025). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Consumer Retailing industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Nov 26Cake Box Holdings Plc Announces Declaring an Interim Dividend, Payable on December 19, 2025Cake Box Holdings Plc announced declaring an interim dividend of 3.6 pence per share representing an increase of 5.9% from last year. The interim dividend will be paid on 19 December 2025 to those shareholders on the register at the close of business on 5 December 2025. The ex-dividend date is therefore 4 December. The Company's ISIN is GB00BDZWB751 and the TIDM is CBOX.
공시 • Nov 11Cake Box Holdings Plc to Report First Half, 2026 Results on Nov 26, 2025Cake Box Holdings Plc announced that they will report first half, 2026 results on Nov 26, 2025
New Risk • Aug 06New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 64% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 94% Paying a dividend despite having no free cash flows. Minor Risk High level of debt (64% net debt to equity).
Upcoming Dividend • Jul 31Upcoming dividend of UK£0.068 per shareEligible shareholders must have bought the stock before 07 August 2025. Payment date: 05 September 2025. Payout ratio is on the higher end at 94% but the company is not cash flow positive. Trailing yield: 4.9%. Lower than top quartile of British dividend payers (5.4%). Higher than average of industry peers (3.1%).
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to UK£2.05, the stock trades at a trailing P/E ratio of 20.6x. Average forward P/E is 11x in the Consumer Retailing industry in the United Kingdom. Total returns to shareholders of 24% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£3.44 per share.
분석 기사 • Jul 23Cake Box Holdings' (LON:CBOX) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsCake Box Holdings Plc's ( LON:CBOX ) recent weak earnings report didn't cause a big stock movement. We think that...
Reported Earnings • Jul 16Full year 2025 earnings released: EPS: UK£0.11 (vs UK£0.12 in FY 2024)Full year 2025 results: EPS: UK£0.11 (down from UK£0.12 in FY 2024). Revenue: UK£42.8m (up 13% from FY 2024). Net income: UK£4.37m (down 6.1% from FY 2024). Profit margin: 10% (down from 12% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Consumer Retailing industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 2% per year.
공시 • Jul 16+ 1 more updateCake Box Holdings plc Recommends Final Dividend, Payable on 5 September 2025Cake Box Holdings Plc board recommend a final dividend of 6.8 pence per share (2024: 6.1 pence). The proposed total dividend for the year will total 10.2 pence (2024: 9.0 pence), a 13.3% increase year on year, continuing the progressive dividend policy employed by the Board. At the Company's AGM on 29 August 2025, the final dividend will be paid on 5 September 2025. The record date for shareholders on the register will be 8 August 2025, with an ex-dividend date of 7 August 2025.
공시 • Jun 11Cake Box Holdings Plc to Report Fiscal Year 2025 Results on Jun 26, 2025Cake Box Holdings Plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Jun 26, 2025
New Risk • Jun 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Dividend is not well covered by cash flows (115% cash payout ratio).
공시 • Mar 24Cake Box Holdings Plc (AIM:CBOX) completed the acquisition of Ambala Foods Limited from founder.Cake Box Holdings Plc (AIM:CBOX) agreed to acquire Ambala Foods Limited from founder for £16 million on March 11, 2025. In order to part-finance the Acquisition, the Company proposes a placing of 3,888,889 new Ordinary Shares (the "Placing Shares") at an issue Price of 180 pence per share (the "Issue Price") to raise gross proceeds (before expenses) of £7.0 million (the "Placing"). The balance of the consideration will be funded through a new £15.2 million Term Loan Facility and the Company's existing cash resources. Pursuant to the Acquisition Agreement, the Sellers have given certain customary warranties to the Company. Ambala Foods has reported revenues of £14.346 million in December 31, 2024. Completion of the Acquisition Agreement is conditional on completion of the Placing. Stephane Auton and Patrick Castle of Shore Capital Stockbrokers Limited acted as financial advisor to Cake Box Holdings Plc. Cake Box Holdings Plc (AIM:CBOX) completed the acquisition of Ambala Foods Limited from founder on March 24, 2025.
공시 • Mar 14Cake Box Holdings Plc has completed a Follow-on Equity Offering in the amount of £0.2 million.Cake Box Holdings Plc has completed a Follow-on Equity Offering in the amount of £0.2 million. Security Name: Ordinay Shares Security Type: Common Stock Securities Offered: 111,111 Price\Range: £1.8
공시 • Mar 13Cake Box Holdings Plc (AIM:CBOX) agreed to acquire Ambala Foods Limited from founder for £16 million.Cake Box Holdings Plc (AIM:CBOX) agreed to acquire Ambala Foods Limited from founder for £16 million on March 11, 2025. In order to part-finance the Acquisition, the Company proposes a placing of 3,888,889 new Ordinary Shares (the "Placing Shares") at an issue Price of 180 pence per share (the "Issue Price") to raise gross proceeds (before expenses) of £7.0 million (the "Placing"). The balance of the consideration will be funded through a new £15.2 million Term Loan Facility and the Company's existing cash resources. Pursuant to the Acquisition Agreement, the Sellers have given certain customary warranties to the Company. Ambala Foods has reported revenues of £14.346 million in December 31, 2024. Completion of the Acquisition Agreement is conditional on completion of the Placing. Stephane Auton and Patrick Castle of Shore Capital Stockbrokers Limited acted as financial advisor to Cake Box Holdings Plc.
공시 • Mar 12+ 1 more updateCake Box Holdings Plc has filed a Follow-on Equity Offering in the amount of £0.2 million.Cake Box Holdings Plc has filed a Follow-on Equity Offering in the amount of £0.2 million. Security Name: Ordinay Shares Security Type: Common Stock Securities Offered: 111,111 Price\Range: £1.8
Board Change • Jan 08Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Shaun Michael Smith was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Jan 07Cake Box Holdings plc Announces Board AppointmentsCake Box Holdings plc confirmed that, further to its announcement on 16 December 2024 detailing two proposed Board appointments, the necessary regulatory due diligence has now been satisfactorily completed and accordingly Catherine Nunn and Malarvile Velaigam have joined the Board as Non-executive Directors with immediate effect.
Reported Earnings • Nov 18First half 2025 earnings released: EPS: UK£0.052 (vs UK£0.045 in 1H 2024)First half 2025 results: EPS: UK£0.052 (up from UK£0.045 in 1H 2024). Revenue: UK£18.7m (up 4.3% from 1H 2024). Net income: UK£2.07m (up 16% from 1H 2024). Profit margin: 11% (up from 9.9% in 1H 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Consumer Retailing industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
분석 기사 • Nov 15Cake Box Holdings (LON:CBOX) Has Announced A Dividend Of £0.034Cake Box Holdings Plc ( LON:CBOX ) has announced that it will pay a dividend of £0.034 per share on the 12th of...
Declared Dividend • Nov 14First half dividend increased to UK£0.034Dividend of UK£0.034 is 17% higher than last year. Ex-date: 21st November 2024 Payment date: 12th December 2024 Dividend yield will be 5.1%, which is higher than the industry average of 3.8%. Sustainability & Growth Dividend is covered by earnings (73% earnings payout ratio) but not adequately covered by cash flows (99% cash payout ratio). The dividend has increased by an average of 25% per year over the past 6 years. However, payments have been volatile during that time. Earnings per share has grown by 8.3% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Nov 12Cake Box Holdings plc Declares an Interim Dividend, Payable on 12 December 2024Cake Box Holdings Plc is declaring an interim dividend of 3.4 pence per share representing an increase of 17.2% from last year. The interim dividend will be paid on 12 December 2024 to those shareholders on the register at the close of business on 22 November 2024. The ex-dividend date is therefore 21 November 2024.
공시 • Oct 10Cake Box Holdings Plc to Report First Half, 2025 Results on Nov 12, 2024Cake Box Holdings Plc announced that they will report first half, 2025 results on Nov 12, 2024
공시 • Jul 04Cake Box Holdings plc Announces Board ResignationCake Box Holdings Plc announced that Adam Batty will be leaving the Board by November 2024. Alison Green has also indicated that for personal reasons she would like to step down from the Board at the end of this calendar year. The Nominations Committee will shortly commence the search for a replacement Non-Executive Director and Senior Independent Director with the suitable skills and experience to join the Board at the appropriate time.
Upcoming Dividend • Jul 04Upcoming dividend of UK£0.061 per shareEligible shareholders must have bought the stock before 11 July 2024. Payment date: 06 August 2024. Payout ratio is on the higher end at 77%, however this is supported by cash flows. Trailing yield: 5.0%. Lower than top quartile of British dividend payers (5.7%). Higher than average of industry peers (3.7%).
Recent Insider Transactions • Jun 28Co-Founder recently bought UK£87k worth of stockOn the 26th of June, Sukh Chamdal bought around 50k shares on-market at roughly UK£1.74 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Sukh's only on-market trade for the last 12 months.
Reported Earnings • Jun 13Full year 2024 earnings released: EPS: UK£0.12 (vs UK£0.11 in FY 2023)Full year 2024 results: EPS: UK£0.12 (up from UK£0.11 in FY 2023). Revenue: UK£37.8m (up 8.7% from FY 2023). Net income: UK£4.66m (up 10.0% from FY 2023). Profit margin: 12% (in line with FY 2023). Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Consumer Retailing industry in the United Kingdom. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
공시 • Jun 13+ 1 more updateCake Box Holdings Plc, Annual General Meeting, Jul 30, 2024Cake Box Holdings Plc, Annual General Meeting, Jul 30, 2024.
New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (UK£67.2m market cap, or US$85.6m).
공시 • May 29Cake Box Holdings Plc to Report Fiscal Year 2024 Results on Jun 11, 2024Cake Box Holdings Plc announced that they will report fiscal year 2024 results on Jun 11, 2024
공시 • Feb 01Cake Box Holdings Plc Appoints Shaun Smith as an Independent Non-Executive Director, Member of the Audit, Remuneration, Nomination and ESG CommitteesCake Box Holdings Plc, announced the appointment of Shaun Smith as an independent Non-Executive Director with effect from 1 February 2024. On appointment, Shaun will become a member of the Audit, Remuneration, Nomination and ESG Committees and is expected to become the Chair of the Audit Committee after the completion of the FY24 audit. Shaun has extensive plc experience and is currently Non-Executive Chair of Driver Group Plc, a Non-Executive Director of Inspecs Group Plc and Epwin Group Plc, where he is also Audit Committee Chair. He was Chief Financial Officer at Norcros plc, a London Stock Exchange Main Market listed supplier of bathroom and kitchen products, retiring from the Board on 31 July 2021, and prior to that, was Group Finance Director at Aga Rangemaster Group plc (formerly Glynwed International Plc) from 2001 until its takeover in 2015. He also previously served as a Non-Executive Director of Air Partner Plc.
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£1.71, the stock trades at a trailing P/E ratio of 15.1x. Average forward P/E is 12x in the Consumer Retailing industry in the United Kingdom. Total loss to shareholders of 13% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£3.07 per share.
분석 기사 • Dec 05Cake Box Holdings (LON:CBOX) Could Easily Take On More DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • Nov 19First half 2024 earnings released: EPS: UK£0.045 (vs UK£0.037 in 1H 2023)First half 2024 results: EPS: UK£0.045 (up from UK£0.037 in 1H 2023). Revenue: UK£18.0m (up 6.8% from 1H 2023). Net income: UK£1.78m (up 20% from 1H 2023). Profit margin: 9.9% (up from 8.8% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Consumer Retailing industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
분석 기사 • Nov 17Cake Box Holdings (LON:CBOX) Is Paying Out A Larger Dividend Than Last YearCake Box Holdings Plc ( LON:CBOX ) will increase its dividend on the 15th of December to £0.029, which is 10% higher...
공시 • Nov 09Cake Box Holdings Plc to Report Q2, 2024 Results on Nov 14, 2023Cake Box Holdings Plc announced that they will report Q2, 2024 results on Nov 14, 2023
공시 • Oct 31Cake Box Holdings Plc Announces Board ChangesCake Box Holdings plc announced the appointment of Martin Blair, currently Non-Executive Director, as Non-Executive Chairman. The appointment of Martin follows a thorough recruitment process carried out by the Board over the last few months during which a number of external candidates were interviewed. Martin will succeed Nilesh ("Neil") Sachdev as Non-Executive Chairman on 31 October 2023 on which date Neil will formally step down from the Board. Martin has a deep knowledge of Cake Box and its strategy, having sat on the Board as an Independent Non-Executive Director and chair of the Audit Committee, since the Company was admitted to trading on the AIM market of the London Stock Exchange in June 2018. Martin is an experienced non-executive director of listed companies, with strong financial and digital expertise from his board positions at Kape Technologies plc and t42 IoT Tracking Solutions plc, and his role as CFO of Pilat Media plc. The Board has initiated a process to recruit a new independent Non-Executive Director to chair the Audit Committee and a further announcement will be made in this regard in due course. Until such time, Martin will continue to chair the Audit Committee. The Board has also appointed Adam Batty as the Senior Independent Director.
Price Target Changed • Oct 20Price target decreased by 20% to UK£2.00Down from UK£2.50, the current price target is provided by 1 analyst. New target price is 39% above last closing price of UK£1.44. Stock is up 23% over the past year. The company posted earnings per share of UK£0.11 last year.
공시 • Aug 22+ 1 more updateCake Box Holdings plc Provides Earnings GuidanceCake Box Holdings Plc provided earnings guidance. For the period, company is on track to deliver year-on-year revenue growth, in line with market expectations.
공시 • Jul 24Cake Box Holdings Plc, Annual General Meeting, Aug 22, 2023Cake Box Holdings Plc, Annual General Meeting, Aug 22, 2023, at 10:00 Coordinated Universal Time. Location: Liberum, Ropemaker Place, Level 12, 25 Ropemaker Street, London EC2Y London United Kingdom
분석 기사 • Jul 22Is Cake Box Holdings (LON:CBOX) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to UK£1.79, the stock trades at a trailing P/E ratio of 16.9x. Average forward P/E is 12x in the Consumer Retailing industry in the United Kingdom. Total returns to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£2.50 per share.
Upcoming Dividend • Jul 20Upcoming dividend of UK£0.055 per share at 5.4% yieldEligible shareholders must have bought the stock before 27 July 2023. Payment date: 29 August 2023. Payout ratio is on the higher end at 77%, however this is supported by cash flows. Trailing yield: 5.4%. Lower than top quartile of British dividend payers (6.1%). Higher than average of industry peers (4.4%).
New Risk • Jun 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 12% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (UK£52.4m market cap, or US$66.7m).
Reported Earnings • Jun 27Full year 2023 earnings released: EPS: UK£0.11 (vs UK£0.16 in FY 2022)Full year 2023 results: EPS: UK£0.11 (down from UK£0.16 in FY 2022). Revenue: UK£34.8m (up 5.6% from FY 2022). Net income: UK£4.24m (down 33% from FY 2022). Profit margin: 12% (down from 19% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Consumer Retailing industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
분석 기사 • Nov 17Cake Box Holdings (LON:CBOX) Has Announced That It Will Be Increasing Its Dividend To £0.0263Cake Box Holdings Plc ( LON:CBOX ) has announced that it will be increasing its periodic dividend on the 9th of...
Reported Earnings • Nov 16First half 2023 earnings released: EPS: UK£0.037 (vs UK£0.075 in 1H 2022)First half 2023 results: EPS: UK£0.037 (down from UK£0.075 in 1H 2022). Revenue: UK£16.8m (up 2.1% from 1H 2022). Net income: UK£1.49m (down 50% from 1H 2022). Profit margin: 8.8% (down from 18% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Consumer Retailing industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
공시 • Nov 15Cake Box Holdings plc Declares an Interim Dividend, Payable 9 December 2022Cake Box Holdings Plc declaring an interim dividend of 2.625 pence per share representing an increase of 5.0% from last year. The interim dividend will be paid on 9th December 2022 to those shareholders on the register at the close of business on 18th November 2022. The ex-dividend date is therefore 17th November 2022.
공시 • Nov 04Cake Box Holdings Plc to Report Q2, 2023 Results on Nov 14, 2022Cake Box Holdings Plc announced that they will report Q2, 2023 results on Nov 14, 2022
공시 • Oct 21Cake Box Holdings plc Appoints Michael Botha as CFOCake Box Holdings Plc announced the appointment of Michael Botha as Chief Financial Officer. Michael is working his notice with his current employer and will join Cake Box no later than 10 April 2023. Michael has worked in senior finance and commercial roles for a number of franchise businesses over the last 20 years. He is currently Chief Financial Officer for one of the large franchise groups in the Domino's Pizza Franchise system in the UK and Ireland, a role he has held since 2016. Prior to his current role, Michael spent over 12 years at Domino's Pizza Group plc as Commercial Director (2012 - 2016) and Group Financial Controller (2005 - 2012). He qualified as a Chartered Accountant in 1993 with PwC formerly Coopers & Lybrand. It is expected that Michael will also join the board of Cake Box as an executive director at the time of his appointment subject to completion of the customary directorate appointment regulatory due diligence. David Forth who was appointed as Interim Chief Financial Officer on 14 March 2022 will leave the Group when his contract expires in November 2022. Martin Blair, Chairman of the Audit Committee will be overseeing the finance function until Michael Botha joins the Group. During this period, Adam Batty, Non-Executive Director, will temporarily assume Martin's responsibilities as Chairman of the Audit Committee. A further update on Michael's commencement date and proposed board appointment will be provided in due course.
분석 기사 • Sep 05Here's What's Concerning About Cake Box Holdings' (LON:CBOX) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Price Target Changed • Aug 31Price target decreased to UK£2.50Down from UK£4.50, the current price target is an average from 2 analysts. New target price is 99% above last closing price of UK£1.26. Stock is down 64% over the past year. The company is forecast to post earnings per share of UK£0.14 for next year compared to UK£0.16 last year.
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment deteriorated over the past weekAfter last week's 32% share price decline to UK£1.26, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Consumer Retailing industry in the United Kingdom. Total loss to shareholders of 20% over the past three years.
공시 • Aug 19Cake Box Holdings Plc, Annual General Meeting, Sep 20, 2022Cake Box Holdings Plc, Annual General Meeting, Sep 20, 2022, at 08:00 Coordinated Universal Time. Location: at the Company's head office 20-22 Jute Lane, Enfield, Middlesex EN3 7PJ Enfield United Kingdom Agenda: To approve the appropriation of the historic profits of the Company to the Relevant Distributions concerned; to waive any and all claims which the Company has or may have in respect of the payment of the Relevant Distributions against its shareholders who appeared on the register of shareholders on the record date for the Relevant Distributions, such waiver to be effected by way of the entry by the Company into the Shareholders' Deed of Release; to treat any such release as being equivalent to the Relevant Distribution that was originally paid; and to waive any and all claims which the Company has or may have against its directors and former directors and the personal representatives of the estate of any deceased directors and former directors in respect of the payment of the Relevant Distributions, such waiver to be effected by way of the entry by the Company into the Directors' Deed of Release.
Upcoming Dividend • Aug 18Upcoming dividend of UK£0.051 per shareEligible shareholders must have bought the stock before 25 August 2022. Payment date: 27 September 2022. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of British dividend payers (5.2%). In line with average of industry peers (4.4%).
공시 • Jun 28Cake Box Holdings plc Recommends Final Dividend for the Year Ended 31 March 2022, Payable on 27 September 2022The board of Cake Box Holdings Plc recommend a final dividend for the year ended 31 March 2022 of 5.1 pence per share (fiscal year 2021: 3.7 pence), bringing the total dividend for the year to 7.6 pence per share (fiscal year 2021: 5.55 pence). If approved by the shareholders at the company's AGM on 20 September 2022, the final dividend of 5.1 pence per share will be paid on 27 September 2022 to shareholders on the register on 26 August 2022.
Reported Earnings • Jun 27Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: UK£0.16 (up from UK£0.084 in FY 2021). Revenue: UK£33.0m (up 50% from FY 2021). Net income: UK£6.31m (up 88% from FY 2021). Profit margin: 19% (up from 15% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 8.2%, compared to a 4.1% growth forecast for the retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
공시 • Jun 21Cake Box Holdings Plc to Report Fiscal Year 2022 Results on Jun 27, 2022Cake Box Holdings Plc announced that they will report fiscal year 2022 results on Jun 27, 2022
분석 기사 • Apr 21Do Cake Box Holdings's (LON:CBOX) Earnings Warrant Your Attention?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
공시 • Apr 19Cake Box Holdings Plc Provides Revenue Guidance for the Year Ended 31 March 2022Cake Box Holdings Plc provided revenue guidance for the year ended 31 March 2022. Trading during the second half has continued to be strong across the Group's store estate and online delivery channels. Accordingly, the Group expects to report revenues for the year as up c.50% year-on-year, with adjusted profit before tax in line with market expectations. Revenues for the ten months to 31 March 2022, excluding the impact of the March 2020 lockdown and associated store closures from the comparative period, are expected to have increased c.32%, with total franchisee sales increasing 12% on a like-for-like basis.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improved over the past weekAfter last week's 24% share price gain to UK£1.77, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Consumer Retailing industry in the United Kingdom. Total returns to shareholders of 23% over the past three years.
분석 기사 • Mar 09At UK£1.65, Is Cake Box Holdings Plc (LON:CBOX) Worth Looking At Closely?Cake Box Holdings Plc ( LON:CBOX ), is not the largest company out there, but it saw a double-digit share price rise of...
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to UK£1.83, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Consumer Retailing industry in the United Kingdom. Total returns to shareholders of 21% over the past three years.
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorated over the past weekAfter last week's 26% share price decline to UK£2.54, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 13x in the Consumer Retailing industry in the United Kingdom. Total returns to shareholders of 63% over the past three years.
Recent Insider Transactions • Nov 27Co-Founder recently sold UK£11m worth of stockOn the 25th of November, Sukh Chamdal sold around 3m shares on-market at roughly UK£3.50 per share. This was the largest sale by an insider in the last 3 months. This was Sukh's only on-market trade for the last 12 months.
Upcoming Dividend • Nov 11Upcoming dividend of UK£0.025 per shareEligible shareholders must have bought the stock before 18 November 2021. Payment date: 10 December 2021. Trailing yield: 1.8%. Lower than top quartile of British dividend payers (4.1%). Lower than average of industry peers (4.1%).
Reported Earnings • Nov 10First half 2022 earnings released: EPS UK£0.075 (vs UK£0.035 in 1H 2021)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2022 results: Revenue: UK£16.5m (up 92% from 1H 2021). Net income: UK£2.98m (up 116% from 1H 2021). Profit margin: 18% (up from 16% in 1H 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Sep 16Co-Founder recently sold UK£1.3m worth of stockOn the 14th of September, Pardip Dass sold around 375k shares on-market at roughly UK£3.45 per share. This was the largest sale by an insider in the last 3 months. This was Pardip's only on-market trade for the last 12 months.
Board Change • Aug 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Alison Green was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
분석 기사 • Jul 28I Built A List Of Growing Companies And Cake Box Holdings (LON:CBOX) Made The CutIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Upcoming Dividend • Jul 08Upcoming dividend of UK£0.037 per shareEligible shareholders must have bought the stock before 15 July 2021. Payment date: 13 August 2021. Trailing yield: 2.4%. Lower than top quartile of British dividend payers (4.0%). Lower than average of industry peers (4.5%).
Reported Earnings • Jul 01Full year 2021 earnings released: EPS UK£0.084 (vs UK£0.078 in FY 2020)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2021 results: Revenue: UK£21.9m (up 17% from FY 2020). Net income: UK£3.37m (up 7.6% from FY 2020). Profit margin: 15% (down from 17% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Apr 13Cake Box Holdings plc Provides Revenue Guidance for the Year 2021Cake Box Holdings Plc provided revenue guidance for the year 2021. The company expects to report record revenue for the year up 16% compared to the same period last year.
분석 기사 • Apr 03Key Things To Consider Before Buying Cake Box Holdings Plc (LON:CBOX) For Its DividendIs Cake Box Holdings Plc ( LON:CBOX ) a good dividend stock? How can we tell? Dividend paying companies with growing...
분석 기사 • Mar 06Can You Imagine How Cake Box Holdings' (LON:CBOX) Shareholders Feel About The 45% Share Price Increase?If you want to compound wealth in the stock market, you can do so by buying an index fund. But investors can boost...
분석 기사 • Feb 21The Trends At Cake Box Holdings (LON:CBOX) That You Should Know AboutIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Is New 90 Day High Low • Feb 18New 90-day high: UK£2.27The company is up 19% from its price of UK£1.91 on 20 November 2020. The British market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is down 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£4.17 per share.
분석 기사 • Feb 07What Is Cake Box Holdings Plc's (LON:CBOX) Share Price Doing?Cake Box Holdings Plc ( LON:CBOX ), is not the largest company out there, but it saw a decent share price growth in the...
분석 기사 • Jan 24How Much Are Cake Box Holdings Plc (LON:CBOX) Insiders Taking Off The Table?We often see insiders buying up shares in companies that perform well over the long term. The flip side of that is that...
분석 기사 • Jan 10Are Robust Financials Driving The Recent Rally In Cake Box Holdings Plc's (LON:CBOX) Stock?Cake Box Holdings' (LON:CBOX) stock is up by a considerable 19% over the past three months. Since the market usually...
분석 기사 • Dec 27Is Cake Box Holdings (LON:CBOX) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • Dec 12Should You Buy Cake Box Holdings Plc (LON:CBOX) For Its Dividend?Is Cake Box Holdings Plc ( LON:CBOX ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Valuation Update With 7 Day Price Move • Dec 07Market bids up stock over the past weekAfter last week's 16% share price gain to UK£2.19, the stock is trading at a trailing P/E ratio of 28.8x, up from the previous P/E ratio of 24.8x. This compares to an average P/E of 21x in the Consumer Retailing industry in the United Kingdom. Total returns to shareholders over the past year are 37%.
분석 기사 • Nov 29Cake Box Holdings Plc (LON:CBOX) Is About To Go Ex-Dividend, And It Pays A 2.0% YieldSome investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
Reported Earnings • Nov 25First half 2021 earnings released: EPS UK£0.035The company reported a poor first half result with weaker earnings and revenues, although profit margins were flat. First half 2021 results: Revenue: UK£8.59m (down 2.1% from 1H 2020). Net income: UK£1.38m (down 6.0% from 1H 2020). Profit margin: 16% (in line with 1H 2020).
분석 기사 • Nov 18Introducing Cake Box Holdings (LON:CBOX), A Stock That Climbed 38% In The Last YearIf you want to compound wealth in the stock market, you can do so by buying an index fund. But one can do better than...
Is New 90 Day High Low • Nov 13New 90-day high: UK£1.93The company is up 20% from its price of UK£1.61 on 14 August 2020. The British market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£3.21 per share.
공시 • Oct 12Cake Box Holdings Plc to Report First Half, 2021 Results on Nov 23, 2020Cake Box Holdings Plc announced that they will report first half, 2021 results on Nov 23, 2020
Upcoming Dividend • Oct 01Upcoming Dividend of UK£0.032 Per ShareWill be paid on the 23rd of October to those who are registered shareholders by the 8th of October. The company last paid an ordinary dividend in July 2019. The average dividend yield among industry peers is 3.6%.
Is New 90 Day High Low • Sep 23New 90-day low: UK£1.57The company is down 11% from its price of UK£1.75 on 25 June 2020. The British market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£2.74 per share.
