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 Cap | 8.47B |
| Enterprise Value | 10.17B |
Cake Box Holdings Plc's next confirmed earnings release is scheduled for November 17, 2026.
| Earnings Date | 11/17/2026 |
As of March 31, 2026, Cake Box Holdings Plc has 44.00M shares outstanding.
| Shares Outstanding | 44.00M |
These figures are as of March 31, 2026.
| PB Ratio | 3.03 |
| P/TBV Ratio | 6.78 |
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 Ratio | 0.99 |
| Quick Ratio | 0.15 |
| Debt / Equity | 69.38 |
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 Average | 185.92 |
| 200-Day Moving Average | 194.54 |
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 Equivalents | 245.01M |
| Total Debt | 1.94B |
| Net Debt | 1.08B |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 63.61 |
| Working Capital | -9.88M |
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