London
· Delayed Price · Currency is GBP · Price in GBX Yellow Cake Statistics
Total Valuation
Yellow Cake has a market cap or net worth of GBP 1.07 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yellow Cake has 216.86 million shares outstanding. The number of shares has increased by 12.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 216.86M |
| Shares Change (YoY) | +12.55% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.90% |
| Float | 197.03M |
Valuation Ratios
The trailing PE ratio is 7.92 and the forward PE ratio is 6.83.
| PE Ratio | 7.92 |
| Forward PE | 6.83 |
| PS Ratio | 7.48 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.78 |
| EV / Sales | 7.35 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.80
| Current Ratio | 7.80 |
| Quick Ratio | 7.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | 71.29M |
| Profits Per Employee | 67.36M |
| Employee Count | 2 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.51% in the last 52 weeks. The beta is 0.31, so Yellow Cake's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -28.51% |
| 50-Day Moving Average | 520.66 |
| 200-Day Moving Average | 561.96 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 1,122,678 |
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 142.57 million and earned 134.72 million in profits. Earnings per share was 0.62.
| Revenue | 142.57M |
| Gross Profit | 142.57M |
| Operating Income | 131.67M |
| Pretax Income | 134.72M |
| Net Income | 134.72M |
| EBITDA | n/a |
| EBIT | 131.67M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
| Cash & Cash Equivalents | 19.77M |
| Total Debt | n/a |
| Net Cash | 19.77M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 6.18 |
| Working Capital | 17.52M |
Cash Flow
| Operating Cash Flow | -58.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 92.36% and 94.49%.
| Gross Margin | 100.00% |
| Operating Margin | 92.36% |
| Pretax Margin | 94.49% |
| Profit Margin | 94.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 92.36% |
| 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 | -12.55% |
| Shareholder Yield | -12.55% |
| Earnings Yield | 12.62% |
| 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 286.94.
| Altman Z-Score | 286.94 |
| Piotroski F-Score | n/a |