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Yellow Cake plc (YCA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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644.00-6.50 (-1.00%)
At close: 04:35PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 1.41B
Enterprise Value 1.34B
Trailing P/E 3.20
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)1.18
Enterprise Value/Revenue -131.93
Enterprise Value/EBITDA -147.46

Trading Information

Stock Price History

Beta (5Y Monthly) 0.29
52-Week Change 375.15%
S&P500 52-Week Change 324.19%
52 Week High 3749.50
52 Week Low 3366.20
50-Day Moving Average 3624.44
200-Day Moving Average 3577.42

Share Statistics

Avg Vol (3 month) 31.29M
Avg Vol (10 day) 3780.15k
Shares Outstanding 5216.86M
Implied Shares Outstanding 6216.86M
Float 8174.74M
% Held by Insiders 12.70%
% Held by Institutions 141.59%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 98.68%
Operating Margin (ttm)98.76%

Management Effectiveness

Return on Assets (ttm)25.08%
Return on Equity (ttm)41.53%

Income Statement

Revenue (ttm)508.05M
Revenue Per Share (ttm)2.63
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)501.36M
Diluted EPS (ttm)2.03
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)83.4M
Total Cash Per Share (mrq)0.42
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.18
Book Value Per Share (mrq)7.54

Cash Flow Statement

Operating Cash Flow (ttm)62.8M
Levered Free Cash Flow (ttm)381.31M