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Yellow Cake plc (GB:YCA)
LSE:YCA
Total Valuation
Yellow Cake plc has a market cap or net worth of £1.25B. The enterprise value is 892.26M.
Market Cap£1.25B
Enterprise Value892.26M
Share Statistics
Yellow Cake plc has 239,840,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,840,420
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Yellow Cake plc’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -33.32%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-33.32%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee-228.06M
Profits Per Employee-234.61M
Employee Count2
Asset Turnover-0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yellow Cake plc is ―. Yellow Cake plc’s PEG ratio is 0.02.
PE Ratio―
PS Ratio-2.57
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-89.05
Price to Operating Cash Flow-128.75
PEG Ratio0.02
Income Statement
In the last 12 months, Yellow Cake plc had revenue of -456.11M and earned -469.23M in profits. Earnings per share was -2.16.
Revenue-456.11M
Gross Profit-456.11M
Operating Income-471.30M
Pretax Income-469.23M
Net Income-469.23M
EBITDA-471.30M
Earnings Per Share (EPS)-2.16
Cash Flow
In the last 12 months, operating cash flow was -13.17M and capital expenditures 0.00, giving a free cash flow of -13.17M billion.
Operating Cash Flow-13.17M
Free Cash Flow-13.17M
Free Cash Flow per Share-0.05
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
Beta1.01
52-Week Price Change-10.30%
50-Day Moving Average537.55
200-Day Moving Average489.29
Relative Strength Index (RSI)39.99
Average Volume (3m)1.87M
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 6.00, with Debt / Equity ratio of 0.00%
Current Ratio6.00
Quick Ratio6.00
Debt to Market Cap0.00
Net Debt to EBITDA0.04
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 -2.45, with an EV/FCF ratio of -87.53.
EV to Sales-2.53
EV to EBITDA-2.45
EV to Free Cash Flow-87.53
EV to Operating Cash Flow-87.53
Balance Sheet
Yellow Cake plc has £20.01M in cash and marketable securities with £0.00 in debt, giving a net cash position of £20.01M billion.
Cash & Marketable Securities£20.01M
Total Debt£0.00
Net Cash£20.01M
Net Cash Per Share£0.08
Tangible Book Value Per Share£6.52
Margins
Gross margin is 100.00%, with operating margin of 103.33%, and net profit margin of 102.87%.
Gross Margin100.00%
Operating Margin103.33%
Pretax Margin102.87%
Net Profit Margin102.87%
EBITDA Margin103.33%
EBIT Margin103.33%
Analyst Forecast
The average price target for Yellow Cake plc is £652.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£652.67
Price Target Upside24.32% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―