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Yellow Cake plc (YCA) Stock Statistics & Valuation Metrics
Total Valuation
Yellow Cake plc has a market cap or net worth of GBX 1.30B. The enterprise value is GBX 1.38B.
- Market Cap
- GBX 1.30B
- Enterprise Value
- GBX 1.38B
Share Statistics
Yellow Cake plc has 251,553,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 251,553,180
- Owned by Insiders
- ―
- Owned by Institutions
- 33.36%
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 Employee
- 0
- Profits Per Employee
- 206.40M
- Employee Count
- 2
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Yellow Cake plc is 3.62. Yellow Cake plc’s PEG ratio is 0.00.
- PE Ratio
- 3.62
- PS Ratio
- 0.00
- PB Ratio
- 0.82
- Price to FCF
- -330.57
- Price to Operating Cash Flow
- -135.62
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Yellow Cake plc had revenue of 0 and earned 412.80M in profits. Earnings per share was 1.79.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -18.02M
- Pretax Income
- 412.80M
- Net Income
- 412.80M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -0.30%
- Earnings Yield
- 24.16%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- -2.46%
- 50-Day Moving Average
- 545.64
- 200-Day Moving Average
- 573.56
- Relative Strength Index (RSI)
- 42.67
- Average Volume (3m)
- 1.35M
Important Dates
Yellow Cake plc upcoming earnings date is Dec 03, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 15, 2026
- Next Earnings Date
- Dec 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Yellow Cake plc as a current ratio of 32.58, with Debt / Equity ratio of 0.00%
- Current Ratio
- 32.58
- Quick Ratio
- 32.58
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 9.66
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Yellow Cake plc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Yellow Cake plc EV to EBITDA ratio is -83.59, with an EV/FCF ratio of -297.30.
- EV to Sales
- 0.00
- EV to EBITDA
- -83.59
- EV to Free Cash Flow
- -297.30
- EV to Operating Cash Flow
- -121.47
Balance Sheet
Yellow Cake plc has GBX 174.09M in cash and marketable securities with GBX 0.00 in debt, giving a net cash position of GBX 174.09M billion.
- Cash & Marketable Securities
- GBX 174.09M
- Total Debt
- GBX 0.00
- Net Cash
- GBX 174.09M
- Net Cash Per Share
- GBX 0.69
- Tangible Book Value Per Share
- GBX 8.35
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Yellow Cake plc is GBX 736.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- GBX 736.33
- Price Target Upside
- 42.98% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- 57
