Yellow Cake Statistics

Total Valuation

Yellow Cake has a market cap or net worth of GBP 1.24 billion. The enterprise value is 1.13 billion.

Market Cap	1.24B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Yellow Cake has 216.86 million shares outstanding. The number of shares has increased by 12.06% in one year.

Current Share Class	n/a
Shares Outstanding	216.86M
Shares Change (YoY)	+12.06%
Shares Change (QoQ)	+9.35%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	38.68%
Float	196.78M

Valuation Ratios

The trailing PE ratio is 2.06.

PE Ratio	2.06
Forward PE	n/a
PS Ratio	2.03
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.96
EV / Sales	1.94
EV / EBITDA	n/a
EV / EBIT	1.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 37.70

Current Ratio	37.70
Quick Ratio	37.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 49.81% and return on invested capital (ROIC) is 30.96%.

Return on Equity (ROE)	49.81%
Return on Assets (ROA)	30.90%
Return on Capital (ROIC)	30.96%
Revenue Per Employee	290.99M
Profits Per Employee	287.81M
Employee Count	2
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	560.54
200-Day Moving Average	589.38
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	949,690

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yellow Cake had revenue of GBP 581.97 million and earned 575.63 million in profits. Earnings per share was 2.77.

Revenue	581.97M
Gross Profit	581.97M
Operating Income	572.40M
Pretax Income	575.63M
Net Income	575.63M
EBITDA	n/a
EBIT	572.40M
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	105.46M
Total Debt	n/a
Net Cash	105.46M
Net Cash Per Share	0.49
Equity (Book Value)	1.49B
Book Value Per Share	6.88
Working Capital	102.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.13M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 98.35% and 98.91%.

Gross Margin	100.00%
Operating Margin	98.35%
Pretax Margin	98.91%
Profit Margin	98.91%
EBITDA Margin	n/a
EBIT Margin	98.35%
FCF Margin	n/a

Dividends & Yields

Yellow Cake does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.06%
Shareholder Yield	-12.06%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yellow Cake has an Altman Z-Score of 234.01.

Altman Z-Score	234.01
Piotroski F-Score	n/a