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Yellow Cake plc (GB:YCA)
LSE:YCA
Total Valuation
Yellow Cake plc has a market cap or net worth of £1.08B. The enterprise value is -8.75M.
Market Cap£1.08B
Enterprise Value-8.75M
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 -0.29 and return on invested capital (ROIC) is 25.07%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)25.07%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee0.00
Profits Per Employee-51.47M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yellow Cake plc is -2.85. Yellow Cake plc’s PEG ratio is 0.00.
PE Ratio-2.85
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.81
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Yellow Cake plc had revenue of 0.00 and earned -296.09M in profits. Earnings per share was -1.60.
Revenue0.00
Gross Profit-226.00K
Operating Income90.22M
Pretax Income-102.94M
Net Income-296.09M
EBITDA90.22M
Earnings Per Share (EPS)-1.60
Cash Flow
In the last 12 months, operating cash flow was -56.82M and capital expenditures 0.00, giving a free cash flow of -56.82M billion.
Operating Cash Flow-56.82M
Free Cash Flow-56.82M
Free Cash Flow per Share-0.26
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
Beta0.90
52-Week Price Change-14.81%
50-Day Moving Average488.47
200-Day Moving Average498.14
Relative Strength Index (RSI)42.30
Average Volume (3m)925.81K
Important Dates
Yellow Cake plc upcoming earnings date is Jul 16, 2025, TBA (Confirmed).
Last Earnings DateDec 10, 2024
Next Earnings DateJul 16, 2025
Ex-Dividend Date―
Financial Position
Yellow Cake plc as a current ratio of 43.91, with Debt / Equity ratio of 0.00%
Current Ratio43.91
Quick Ratio43.91
Debt to Market Cap0.00
Net Debt to EBITDA-0.94
Interest Coverage Ratio0.47
Taxes
In the past 12 months, Yellow Cake plc has paid 193.15M in taxes.
Income Tax193.15M
Effective Tax Rate-1.88
Enterprise Valuation
Yellow Cake plc EV to EBITDA ratio is 8.41, with an EV/FCF ratio of -146.75.
EV to Sales0.00
EV to EBITDA8.41
EV to Free Cash Flow-146.75
EV to Operating Cash Flow-146.75
Balance Sheet
Yellow Cake plc has £133.19M in cash and marketable securities with $0.00 in debt, giving a net cash position of -£133.19M billion.
Cash & Marketable Securities£133.19M
Total Debt$0.00
Net Cash-£133.19M
Net Cash Per Share-£0.61
Tangible Book Value Per Share£5.59
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Yellow Cake plc is £682.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£682.00
Price Target Upside13846.83% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―