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Total Valuation
Yellow Cake plc has a market cap or net worth of £1.38B. The enterprise value is 1.38K .
Market Cap£1.38B
Enterprise Value1.38K
Share Statistics
Yellow Cake plc has 251,923,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding251,923,190
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Yellow Cake plc’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is -0.85%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)-0.85%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee156.53M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yellow Cake plc is 3.9. Yellow Cake plc’s PEG ratio is -0.02.
PE Ratio3.9
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.86
Price to FCF0.00
Price to Operating Cash Flow-145.16
PEG Ratio-0.02
Income Statement
In the last 12 months, Yellow Cake plc had revenue of 0.00 and earned 412.80M in profits. Earnings per share was 1.79.
Revenue0.00
Gross Profit0.00
Operating Income-18.02M
Pretax Income412.80M
Net Income412.80M
EBITDA-18.02M
Earnings Per Share (EPS)1.79
Cash Flow
In the last 12 months, operating cash flow was -12.81M and capital expenditures 7.58M, giving a free cash flow of -5.23M billion.
Operating Cash Flow-12.81M
Free Cash Flow-5.23M
Free Cash Flow per Share-0.02
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
Beta1.06
52-Week Price Change6.32%
50-Day Moving Average544.51
200-Day Moving Average580.37
Relative Strength Index (RSI)52.96
Average Volume (3m)1.87M
Important Dates
Yellow Cake plc upcoming earnings date is Dec 3, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateDec 3, 2026
Ex-Dividend Date―
Financial Position
Yellow Cake plc as a current ratio of 32.58, with Debt / Equity ratio of 0.00%
Current Ratio32.58
Quick Ratio32.58
Debt to Market Cap0.00
Net Debt to EBITDA9.66
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 -90.94, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA-90.94
EV to Free Cash Flow0.00
EV to Operating Cash Flow-170.29
Balance Sheet
Yellow Cake plc has £174.09M in cash and marketable securities with £0.00 in debt, giving a net cash position of £174.09M billion.
Cash & Marketable Securities£174.09M
Total Debt£0.00
Net Cash£174.09M
Net Cash Per Share£0.69
Tangible Book Value Per Share£9.17
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Yellow Cake plc is £693.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£693.50
Price Target Upside29.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―