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
 396.80 images.advfn.com/imagesnew/2/gb/up 16.6 [4.37] 398.00 398.80 379.00 409.00 377.40 1,452,806
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 728.81 183.67 0.10 239.64 - 1.66 - 486.80 - 294.00

Yellow Cake Key Figures

(at previous day's close)
Market Cap.728.81m
Shares In Issue183.67m
Prev. Close380.20
PE Ratio1.66 
Dividend Yield-%
EPS - basic239.64p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.83p
Return On Equity (ROE)39.03%
Operating Margin-%
PEG Factor0.00 
EPS Growth Rate664.71%
Dividends PS Growth Rate-%
Net Debt-115.83m
Gross Gearing0.09%
Quick Assets116.66m
Net Working Capital115.92m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS172.93p
Retained Profit PS17.29p
Cash PS63.46p
Net Cash PS63.06p
Net Tangible Asset Value PS *443.03p
Net Asset Value PS443.03p
Spread0.80 (0.20%) 

Yellow Cake Balance Sheet

L^YCA:Liabilities+EQL^YCA:Assets

Share Price Performance

Sample Period HighLow
1 week409.80369.20
4 weeks447.40369.20
12 weeks447.40315.60
1 year486.80294.00

Share Price Chart (5 years)

Yellow Cake Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week401.80-5.00-1.24369.200.91385.87
4 weeks414.20-17.40-4.20369.201.02413.34
12 weeks335.6061.2018.24315.601.06372.81
26 weeks424.00-27.20-6.42314.001.37385.84
1 year335.0061.8018.45294.001.63367.30
3 years196.00200.80102.45136.001.00313.84
5 years200.00196.8098.40136.000.81301.05

Yellow Cake Key Management Ratios

Yellow Cake Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio1.66 
Tobin's Q Ratio 0.97 
Tobin's Q Ratio (excl. intangibles)0.97 
Dividend Yield-%
Market-to-Book Ratio0.90 
Price-to-Pre-Tax Profit PS2.29 
Price-to-Retained Profit PS22.95 
Price-to-Cash Flow PS-103.68 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.90 
Price-to-Cash PS6.25 
Net Working Capital PS63.12 
Price Pct to Working Capital PS6.29%
Earnings Yield60.39%
Average PE7.09 
Years in average4 
PE to PE average23.36%

Yellow Cake Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-14.22%
Net Gearing (excl. Intangibles)-14.22%
Gross Gearing0.09%
Gross Gearing (excl. Intangibles)0.09%
Gearing Under 1 Year0.09%
Gearing Under 1 Year (excl. Intgbl)0.09%
Assets/Equity1.00 
Cash/Equity14.32 
(Liquidity Ratios)
Net Working Capital to Total Assets14.23%
Current Ratio158.01 
Quick Ratio (Acid Test)158.01 
Liquidity Ratio157.87 
Cash & Equiv/Current Assets99.92%
(Solvency Ratios)
Enterprise Value612.24m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-9.52 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.00 
Total Debt0.74m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth164.82%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.09870.1260

Yellow Cake Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)39.03%
Return On Assets (ROA)42.40%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)39.03%
Return On Investment (ROI)42.62%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio42.62%
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)31 Mar 2021 (USD)31 Mar 2022 (USD)
turnover--------m
pre tax profit29.69-12.51-29.91-417.27-m
attributable profit29.69-12.51-29.91-417.27-m
retained profit29.69-12.51-29.91-41.72-m
eps - basic39.00 14.00 34.00 260.00 
eps - diluted39.00 14.00 33.00 259.00 
dividends per share- - - - 

Yellow Cake Balance Sheet

 31 Mar 2019 (USD)31 Mar 2020 (USD)31 Mar 2021 (USD)31 Mar 2022 (USD)
L^YCA:Liabilities+EQL^YCA:AssetsL^YCA:Liabilities+EQL^YCA:AssetsL^YCA:Liabilities+EQL^YCA:AssetsL^YCA:Liabilities+EQL^YCA:Assets
 31 Mar 2019 (USD)31 Mar 2020 (USD)31 Mar 2021 (USD)31 Mar 2022 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments217.3796.12%263.4997.57%302.1070.52%916.7285.68%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.020.01%0.090.03%0.120.03%0.130.01%m
cash & securities cash & securities8.753.87%6.482.40%126.1629.45%153.1414.31%m
TOTAL226.13100%270.06100%428.38100%1,069.98100%m
LIABILITIES
creditors - short creditors - short0.380.17%0.390.15%6.981.63%0.970.09%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%6.981.63%0.970.09%m
EQUITY
ord cap, reserves ord cap, reserves222.9598.59%267.0898.90%421.3998.37%1,069.0199.91%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL222.9598.59%267.0898.90%421.3998.37%1,069.0199.91%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Yellow Cake Cash Flow Statement

31 Mar 2019 (USD)31 Mar 2020 (USD)31 Mar 2021 (USD)31 Mar 2022 (USD)
Operating CF-6.18-3.430.51-9.24m
Pre-Financing CF-184.33-33.84-4.56-203.19m
Retained CF8.75-2.22119.7126.94m

Yellow Cake Brokers

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P: V:gb D:20220927 18:05:51