Company Financials

Yellow Cake plc Financials

Pound sterling

business Yellow Cake plc Company Profile

Main Stock Listing

LSE: YCA

Market Capitalization £1.11 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 8.95
Forward PE -9.44
Price to Sales TTM £5.79
Price to Book MRQ £61.58
Enterprise to Revenue 5.84
Enterprise to EBITDA -1.09

Financial Reports as of Sep. 30, 2018

Financials

Fiscal Year Ends 2024-03-31
Most Recent Quarter 2018-09-30
Profit Margin 94.49%
Operating Margin 110.17%
Return on Assets TTM 6.56%
Return on Equity TTM 10.98%

Income Statement

Revenue TTM £139,084,403
Revenue per Share TTM £0.88
Quarterly Revenue Growth %
Gross Profit TTM £139,084,403
EBITDA £0
Net Income to Common TTM £131,423,892
Diluted EPS TTM £0.57
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ £19,282,665
Total Cash per Share MRQ £0.12
Total Debt MRQ £
Total Debt to Equity MRQ 0.00
Current Ratio MRQ 7.80
Book Value per Share MRQ £8.28

Cash Flow

Operating Cash Flow TTM £-56,920,000
Levered Free Cash Flow TTM £31,051,474

YCA Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 216,856,447
Float Shares 195,042,857
Avg 10 Volume 990,713
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.14%
% Held by Institutions 55.48%

Stock Price Summary

Beta 0.32
Fifty Two Week Low £359.00
Fifty Two Week High £622.79
Fifty Two Week Change -13.16%
Day 50 MA £484.54
Day 200 MA £496.29

Dividends and Splits

Forward Annual Dividend Rate £
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate £0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date