Yellow Cake Plc

Yellow Cake (YCA)

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Company name:Yellow Cake Plc
EPIC:YCATrading Currency:GBX
Market Sector:ASM6ISIN:JE00BF50RG45
Market Segment:AMSMShare Type:DE
WWW Address:http://www.yellowcakeplc.comDescription:ORD GBP0.01
Industry Sector:GENERAL INDUSTRIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 190.00 images.advfn.com/imagesnew/2/gb/up 3.8 [2.04] 189.80 194.40 192.20 194.40 186.80 503,873
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 159.83 84.12 0.01 10.83 - 17.55 - 234.00 - 136.00

Yellow Cake Key Figures

(at previous day's close)
Market Cap.159.83m
Shares In Issue84.12m
Prev. Close186.20
PE Ratio17.55 
Dividend Yield-%
EPS - basic10.83p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.28p
Return On Equity (ROE)4.68%
Operating Margin-%
PEG Factor-0.27 
EPS Growth Rate-64.10%
Dividends PS Growth Rate-%
Net Debt-2.82m
Gross Gearing1.10%
Quick Assets5.29m
Net Working Capital4.98m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS11.98p
Retained Profit PS11.98p
Cash PS6.21p
Net Cash PS5.83p
Net Tangible Asset Value PS *255.86p
Net Asset Value PS255.86p
Spread4.60 (2.37%) 

Yellow Cake Balance Sheet

LSE:YCA:Liabilities+EQLSE:YCA:Assets

Share Price Performance

Sample Period HighLow
1 week198.60183.80
4 weeks205.50183.80
12 weeks225.00183.80
1 year234.00136.00

Share Price Chart (5 years)

Yellow Cake Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week195.40-5.40-2.76183.800.38190.73
4 weeks199.00-9.00-4.52183.800.33196.66
12 weeks216.50-26.50-12.24183.800.30207.32
26 weeks222.00-32.00-14.41183.800.36214.10
1 year194.00-4.00-2.06136.000.36205.24
3 years200.00-10.00-5.00136.000.36210.42
5 years200.00-10.00-5.00136.000.36210.42

Yellow Cake Key Management Ratios

Yellow Cake Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio17.55 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)0.64 
Dividend Yield-%
Market-to-Book Ratio0.74 
Price-to-Pre-Tax Profit PS15.86 
Price-to-Retained Profit PS15.86 
Price-to-Cash Flow PS-57.87 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.74 
Price-to-Cash PS30.60 
Net Working Capital PS5.92 
Price Pct to Working Capital PS32.10%
Earnings Yield5.70%
Average PE9.58 
Years in average2 
PE to PE average183.11%

Yellow Cake Financial Ratios

(Leverage Ratios)
Debt Ratio0.96%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing-1.30%
Net Gearing (excl. Intangibles)-1.30%
Gross Gearing1.10%
Gross Gearing (excl. Intangibles)1.10%
Gearing Under 1 Year0.15%
Gearing Under 1 Year (excl. Intgbl)0.15%
Assets/Equity1.01 
Cash/Equity2.43 
(Liquidity Ratios)
Net Working Capital to Total Assets2.29%
Current Ratio16.76 
Quick Ratio (Acid Test)16.76 
Liquidity Ratio16.53 
Cash & Equiv/Current Assets98.65%
(Solvency Ratios)
Enterprise Value156.69m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-1.15 
Total Debt/Equity Market Value0.02 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.24 
Total Debt2.40m
Total Debt/Net Current Assets0.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.00680.0069

Yellow Cake Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.64%
Return On Assets (ROA)4.06%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)4.68%
Return On Investment (ROI)4.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.11%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Yellow Cake Dividends

Sorry No Data Available

Yellow Cake Fundamentals

 31 Mar 2019 (USD)31 Mar 2020 (USD)
turnover----m
pre tax profit29.69-12.51-m
attributable profit29.69-12.51-m
retained profit29.69-12.51-m
eps - basic39.00 14.00 
eps - diluted39.00 14.00 
dividends per share- - 

Yellow Cake Balance Sheet

 31 Mar 2019 (USD)31 Mar 2020 (USD)
LSE:YCA:Liabilities+EQLSE:YCA:AssetsLSE:YCA:Liabilities+EQLSE:YCA:Assets
 31 Mar 2019 (USD)31 Mar 2020 (USD)
ASSETS
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments217.3796.12%263.4997.57%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors0.020.01%0.090.03%m
cash & securities cash & securities8.753.87%6.482.40%m
TOTAL226.13100%270.06100%m
LIABILITIES
creditors - short creditors - short0.380.17%0.390.15%m
creditors - long creditors - long2.801.24%2.590.96%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL3.181.41%2.981.10%m
EQUITY
ord cap, reserves ord cap, reserves222.9598.59%267.0898.90%m
prefs, minorities prefs, minorities--%--%m
TOTAL222.9598.59%267.0898.90%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Yellow Cake Cash Flow Statement

31 Mar 2019 (USD)31 Mar 2020 (USD)
Operating CF-6.18-3.43m
Pre-Financing CF-184.33-33.84m
Retained CF8.75-2.22m

Yellow Cake Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201030 23:13:06