Company Financials

Yellow Cake plc Financials

Pound sterling

business Yellow Cake plc Company Profile

Main Stock Listing

LSE: YCA

Market Capitalization £1.43 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 8.57
Forward PE -227.76
Price to Sales TTM £261.97
Price to Book MRQ £97.69
Enterprise to Revenue 227.98
Enterprise to EBITDA -2.62

Financial Reports as of Sep. 30, 2018

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2018-09-30
Profit Margin -153.91%
Operating Margin 98.06%
Return on Assets TTM -0.30%
Return on Equity TTM -0.45%

Income Statement

Revenue TTM £4,035,732
Revenue per Share TTM £0.03
Quarterly Revenue Growth %
Gross Profit TTM £4,035,732
EBITDA £0
Net Income to Common TTM £-6,211,453
Diluted EPS TTM £-0.03
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ £137,141,166
Total Cash per Share MRQ £0.77
Total Debt MRQ £
Total Debt to Equity MRQ 0.00
Current Ratio MRQ 35.05
Book Value per Share MRQ £6.06

Cash Flow

Operating Cash Flow TTM £-8,691,715
Levered Free Cash Flow TTM £-2,590,370

YCA Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 239,840,424
Float Shares 217,983,766
Avg 10 Volume 1,075,746
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.13%
% Held by Institutions 58.23%

Stock Price Summary

Beta 0.36
Fifty Two Week Low £359.00
Fifty Two Week High £603.00
Fifty Two Week Change 12.03%
Day 50 MA £547.57
Day 200 MA £508.17

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