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 1.36 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yellow Cake has 252.66 million shares outstanding. The number of shares has increased by 5.96% in one year.
| Current Share Class | 252.66M |
| Shares Outstanding | 252.66M |
| Shares Change (YoY) | +5.96% |
| Shares Change (QoQ) | +11.68% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 52.12% |
| Float | 252.35M |
Valuation Ratios
The trailing PE ratio is 3.89 and the forward PE ratio is 5.59.
| PE Ratio | 3.89 |
| Forward PE | 5.59 |
| PS Ratio | 4.12 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.85 |
| EV / Sales | 3.72 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 32.58
| Current Ratio | 32.58 |
| Quick Ratio | 32.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.81% and return on invested capital (ROIC) is 14.75%.
| Return on Equity (ROE) | 23.81% |
| Return on Assets (ROA) | 14.72% |
| Return on Invested Capital (ROIC) | 14.75% |
| Return on Capital Employed (ROCE) | 19.72% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 164.44M |
| Profits Per Employee | 158.85M |
| Employee Count | 2 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.00% in the last 52 weeks. The beta is 0.30, so Yellow Cake's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +9.00% |
| 50-Day Moving Average | 548.05 |
| 200-Day Moving Average | 580.94 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 1,021,882 |
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 328.87 million and earned 317.70 million in profits. Earnings per share was 1.38.
| Revenue | 328.87M |
| Gross Profit | 328.87M |
| Operating Income | 315.00M |
| Pretax Income | 317.70M |
| Net Income | 317.70M |
| EBITDA | n/a |
| EBIT | 315.00M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 131.85 million in cash and no debt, with a net cash position of 131.85 million or 0.52 per share.
| Cash & Cash Equivalents | 131.85M |
| Total Debt | n/a |
| Net Cash | 131.85M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 6.32 |
| Working Capital | 128.07M |
Cash Flow
| Operating Cash Flow | -9.68M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 95.78% and 96.60%.
| Gross Margin | 100.00% |
| Operating Margin | 95.78% |
| Pretax Margin | 96.60% |
| Profit Margin | 96.60% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.78% |
| 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 | -5.96% |
| Shareholder Yield | -5.96% |
| Earnings Yield | 23.44% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Yellow Cake is 764.81, which is 42.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 764.81 |
| Price Target Difference | 42.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 189.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 189.75 |
| Piotroski F-Score | 3 |