Cake Box Holdings Plc

Cake Box Holdings Plc

LLSE:CBOX
178.00
GBX
+3.00
(+1.71%)
8.47BMarket Cap
Nov 17Next Earn

Total Valuation

GBX

As of March 31, 2026, Cake Box Holdings Plc carries a market capitalization of 8.47B, placing it among publicly traded companies globally. Its enterprise value stands at 10.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.47B
Enterprise Value10.17B

Important Dates

Cake Box Holdings Plc's next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of March 31, 2026, Cake Box Holdings Plc has 44.00M shares outstanding.

Shares Outstanding44.00M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio3.03
P/TBV Ratio6.78

Financial Position

As of March 31, 2026, Cake Box Holdings Plc maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.99
Quick Ratio0.15
Debt / Equity69.38

Stock Price Statistics

GBX

As of the close on October 22, 2026, Cake Box Holdings Plc's stock has declined approximately 11.00% over the past 52 weeks. The 50-day moving average sits at 185.92, while the 200-day moving average is 194.54.

52-Week Price Change-11.00%
50-Day Moving Average185.92
200-Day Moving Average194.54

Balance Sheet

GBX

As of March 31, 2026, Cake Box Holdings Plc holds 245.01M in cash and equivalents against 1.94B in total debt, resulting in a net debt position of 1.08B. Total book value stands at 2.80B, with working capital of -9.88M providing operational flexibility.

Cash & Cash Equivalents245.01M
Total Debt1.94B
Net Debt1.08B
Equity (Book Value)2.80B
Book Value Per Share63.61
Working Capital-9.88M