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Yellow Cake plc (GB:YCA)
LSE:YCA
Total Valuation
Yellow Cake plc has a market cap or net worth of £1.26B. The enterprise value is 892.26M.
Market Cap£1.26B
Enterprise Value892.26M
Share Statistics
Yellow Cake plc has 216,856,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,856,450
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Yellow Cake plc’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 38.38%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.39
Return on Invested Capital (ROIC)38.38%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee367.51M
Profits Per Employee363.50M
Employee Count2
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yellow Cake plc is 7.6. Yellow Cake plc’s PEG ratio is -0.00304.
PE Ratio7.6
PS Ratio2.18
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-247.46
Price to Operating Cash Flow-1.49K
PEG Ratio-0.00304
Income Statement
In the last 12 months, Yellow Cake plc had revenue of 735.02M and earned 727.01M in profits. Earnings per share was 3.50.
Revenue735.02M
Gross Profit735.02M
Operating Income722.93M
Pretax Income727.01M
Net Income727.01M
EBITDA722.72M
Earnings Per Share (EPS)3.50
Cash Flow
In the last 12 months, operating cash flow was -78.20M and capital expenditures 0.00, giving a free cash flow of -6.71M billion.
Operating Cash Flow-78.20M
Free Cash Flow-6.71M
Free Cash Flow per Share-0.03
Dividends & Yields
Yellow Cake plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change3.94%
50-Day Moving Average512.95
200-Day Moving Average483.78
Relative Strength Index (RSI)64.89
Average Volume (3m)1.61M
Important Dates
Yellow Cake plc upcoming earnings date is Dec 3, 2025, TBA (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateDec 3, 2025
Ex-Dividend Date―
Financial Position
Yellow Cake plc as a current ratio of 37.70, with Debt / Equity ratio of 0.00%
Current Ratio37.70
Quick Ratio37.70
Debt to Market Cap0.00
Net Debt to EBITDA-0.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yellow Cake plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Yellow Cake plc EV to EBITDA ratio is 2.03, with an EV/FCF ratio of -226.91.
EV to Sales2.00
EV to EBITDA2.03
EV to Free Cash Flow-226.91
EV to Operating Cash Flow-226.91
Balance Sheet
Yellow Cake plc has £26.49M in cash and marketable securities with £0.00 in debt, giving a net cash position of £26.49M billion.
Cash & Marketable Securities£26.49M
Total Debt£0.00
Net Cash£26.49M
Net Cash Per Share£0.12
Tangible Book Value Per Share£9.07
Margins
Gross margin is 100.00%, with operating margin of 98.35%, and net profit margin of 98.91%.
Gross Margin100.00%
Operating Margin98.35%
Pretax Margin98.91%
Net Profit Margin98.91%
EBITDA Margin98.33%
EBIT Margin98.35%
Analyst Forecast
The average price target for Yellow Cake plc is £651.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£651.00
Price Target Upside12.05% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―