Company Financials

Yellow Cake plc Financials

Pound sterling

business Yellow Cake plc Company Profile

Main Stock Listing

LSE: YCA

Market Capitalization £1.15 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 8.13
Forward PE -9.79
Price to Sales TTM £1.56
Price to Book MRQ £60.87
Enterprise to Revenue 1.43
Enterprise to EBITDA -1.15

Financial Reports as of Sep. 30, 2018

Financials

Fiscal Year Ends 2024-03-31
Most Recent Quarter 2018-09-30
Profit Margin 98.91%
Operating Margin 97.66%
Return on Assets TTM 30.90%
Return on Equity TTM 49.81%

Income Statement

Revenue TTM £599,833,454
Revenue per Share TTM £3.54
Quarterly Revenue Growth 502.90%
Gross Profit TTM £599,833,454
EBITDA £0
Net Income to Common TTM £593,295,047
Diluted EPS TTM £0.65
Quarterly Earnings Growth YoY 530.40%

Balance Sheet

Total Cash MRQ £108,692,875
Total Cash per Share MRQ £0.61
Total Debt MRQ £
Total Debt to Equity MRQ 0.00
Current Ratio MRQ 37.70
Book Value per Share MRQ £8.69

Cash Flow

Operating Cash Flow TTM £-5,288,198
Levered Free Cash Flow TTM £369,977,806

YCA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 216,856,000
Float Shares 191,228,352
Avg 10 Volume 687,616
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 2.70%
% Held by Institutions 52.34%

Stock Price Summary

Beta 0.30
Fifty Two Week Low £474.00
Fifty Two Week High £749.50
Fifty Two Week Change -31.49%
Day 50 MA £526.28
Day 200 MA £566.61

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