Yellow Cake Plc

Yellow Cake (YCA)

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
 Price Price Change [%] Bid Offer Open High Low Volume
 333.00 -16.0 [-4.58] 331.00 332.00 343.00 343.00 330.50 1,543,860
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 611.63 183.67 0.04 25.49 - 13.07 - 400.00 - 193.20

Yellow Cake Key Figures

(at previous day's close)
Market Cap.611.63m
Shares In Issue183.67m
Prev. Close349.00
PE Ratio13.07 
Dividend Yield-%
EPS - basic25.49p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.20p
Return On Equity (ROE)7.10%
Operating Margin-%
PEG Factor0.09 
EPS Growth Rate142.86%
Dividends PS Growth Rate-%
Net Debt-86.46m
Gross Gearing1.63%
Quick Assets91.61m
Net Working Capital86.54m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS11.81p
Retained Profit PS11.81p
Cash PS49.83p
Net Cash PS47.07p
Net Tangible Asset Value PS *166.44p
Net Asset Value PS166.44p
Spread1.00 (0.30%) 

Yellow Cake Balance Sheet


Share Price Performance

Sample Period HighLow
1 week359.00329.00
4 weeks380.50329.00
12 weeks400.00289.00
1 year400.00193.20

Share Price Chart (5 years)

Yellow Cake Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week358.50-25.50-7.11329.001.70340.12
4 weeks356.00-23.00-6.46329.001.69354.96
12 weeks289.0044.0015.22289.002.25348.60
26 weeks261.5071.5027.34243.001.69316.21
1 year198.00135.0068.18193.201.28292.18
3 years245.0088.0035.92136.000.66261.42
5 years200.00133.0066.50136.000.63259.39

Yellow Cake Key Management Ratios

Yellow Cake Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio27.00 
PE Ratio13.07 
Tobin's Q Ratio 1.75 
Tobin's Q Ratio (excl. intangibles)1.75 
Dividend Yield-%
Market-to-Book Ratio2.00 
Price-to-Pre-Tax Profit PS28.19 
Price-to-Retained Profit PS28.19 
Price-to-Cash Flow PS1,656.39 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS2.00 
Price-to-Cash PS6.68 
Net Working Capital PS47.12 
Price Pct to Working Capital PS7.07%
Earnings Yield7.65%
Average PE9.06 
Years in average3 
PE to PE average144.21%

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-27.82%
Net Gearing (excl. Intangibles)-27.82%
Gross Gearing1.63%
Gross Gearing (excl. Intangibles)1.63%
Gearing Under 1 Year1.63%
Gearing Under 1 Year (excl. Intgbl)1.63%
(Liquidity Ratios)
Net Working Capital to Total Assets27.85%
Current Ratio18.09 
Quick Ratio (Acid Test)18.09 
Liquidity Ratio18.07 
Cash & Equiv/Current Assets99.91%
(Solvency Ratios)
Enterprise Value520.10m
CFO/Attributable Profit0.02 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.23 
Total Debt5.07m
Total Debt/Net Current Assets0.06%
(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)

Yellow Cake Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.10%
Return On Assets (ROA)6.21%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)7.10%
Return On Investment (ROI)6.28%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.30%
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- 
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)
pre tax profit29.69-12.51-29.91-m
attributable profit29.69-12.51-29.91-m
retained profit29.69-12.51-29.91-m
eps - basic39.00 14.00 34.00 
eps - diluted39.00 14.00 33.00 
dividends per share- - - 

Yellow Cake Balance Sheet

 31 Mar 2019 (USD)31 Mar 2020 (USD)31 Mar 2021 (USD)
 31 Mar 2019 (USD)31 Mar 2020 (USD)31 Mar 2021 (USD)
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments217.3796.12%263.4997.57%302.1070.52%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors0.020.01%0.090.03%0.120.03%m
cash & securities cash & securities8.753.87%6.482.40%126.1629.45%m
creditors - short creditors - short0.380.17%0.390.15%6.981.63%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
ord cap, reserves ord cap, reserves222.9598.59%267.0898.90%421.3998.37%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - - 
NAV Diluted- - - 

Yellow Cake Cash Flow Statement

31 Mar 2019 (USD)31 Mar 2020 (USD)31 Mar 2021 (USD)
Operating CF-6.18-3.430.51m
Pre-Financing CF-184.33-33.84-4.56m
Retained CF8.75-2.22119.71m

Yellow Cake Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Yellow Cak..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20211128 22:07:51