Cake Box Holdings

Website: Cake Box Holdings
Index: AIM
EPIC: CBOX
Sector: Food & Drug Retailers
Subsector: Food Retailers & Wholesalers
Market Cap: £81.4M
Payout Frequency: Semi-Annual

Cake Box Holdings Annual Dividend Yield - 5.14%

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Type	Amount	Currency
11/07/2024	06/08/2024	Final	6.10p	GBX
21/11/2024	12/12/2024	Interim	3.40p	GBX

Total (Annual Dividends Per Share): 9.50p

Dividend Yield = Annual Dividends Per Share (9.50p) ÷ Share Price (185p) = 5.14%

Ex Dividend Date	Payment Date	Type	Amount	Currency
21/11/2024	12/12/2024	Interim	3.40p	GBX
11/07/2024	06/08/2024	Final	6.10p	GBX
23/11/2023	15/12/2023	Interim	2.90p	GBX
27/07/2023	29/08/2023	Final	5.50p	GBX
17/11/2022	09/12/2022	Interim	2.62p	GBX
25/08/2022	27/09/2022	Final	5.10p	GBX
18/11/2021	10/12/2021	Interim	2.50p	GBX
15/07/2021	13/08/2021	Final	3.70p	GBX
03/12/2020	23/12/2020	Interim	1.85p	GBX
08/10/2020	23/10/2020	Special	3.20p	GBX
05/12/2019	20/12/2019	Interim	1.60p	GBX
04/07/2019	02/08/2019	Final	2.40p	GBX
06/12/2018	20/12/2018	Interim	1.20p	GBX

Year	Interim	Final	Special	Currency	Total	Change (%)
2024	3.400	6.100		GBX	9.500	13.09
2023	2.900	5.500		GBX	8.400	8.80
2022	2.620	5.100		GBX	7.720	24.51
2021	2.500	3.700		GBX	6.200	22.77
2020	1.850		3.200	GBX	5.050	26.25
2019	1.600	2.400		GBX	4.000	233.33
2018	1.200			GBX	1.200

Cake Box Holdings Dividend Calculator

Number of Shares:

Payment	Paid	Amount
Next	–	–
Previous	–	–

Cake Box Holdings Dividend Growth

Dividend Growth (1Y)	13.1%
Dividend CAGR (5Y)	24.31%
Years of Growth	7
Payout Ratio	72.72%
Buyback Yield	-3.25%
Shareholder Yield	1.88%

Cake Box Holdings Valuation & Profitability

P/E Ratio (TTM)	15.43
Forward P/E	15.23
P/FCF	18.23
Earnings Yield	6.08%
FCF Yield	5.48%
ROE	27.25%
ROCE	27.28%
Profit Margin	12.82%
Operating Margin	16.91%
Gross Margin	53.48%