Yellow Cake Statistics

Total Valuation

Yellow Cake has a market cap or net worth of GBP 1.08 billion. The enterprise value is 1.06 billion.

Market Cap	1.08B
Enterprise Value	1.06B

Important Dates

The last earnings date was 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 12.55% 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 (%)	34.45%
Float	197.03M

Valuation Ratios

The trailing PE ratio is 8.04 and the forward PE ratio is 4.50.

PE Ratio	8.04
Forward PE	4.50
PS Ratio	7.60
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.90
EV / Sales	7.46
EV / EBITDA	n/a
EV / EBIT	8.08
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 Capital (ROIC)	6.70%
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 -19.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.19%
50-Day Moving Average	538.17
200-Day Moving Average	573.61
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	968,128

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-58.35M
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 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	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 286.94.

Altman Z-Score	286.94
Piotroski F-Score	n/a