Yellow Cake Plc

Yellow Cake (YCA)

[ADVERT]
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
 333.00 images.advfn.com/imagesnew/2/gb/down -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

L^YCA:Liabilities+EQL^YCA:Assets

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%
Assets/Equity1.02 
Cash/Equity29.94 
(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/Sales- 
CFO/Attributable Profit0.02 
CFO/Assets0.00 
CFO/Debt0.07 
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)
0.04430.0500

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- 
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)
turnover------m
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)
L^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)
ASSETS
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
TOTAL226.13100%270.06100%428.38100%m
LIABILITIES
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
TOTAL3.181.41%2.981.10%6.981.63%m
EQUITY
ord cap, reserves ord cap, reserves222.9598.59%267.0898.90%421.3998.37%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL222.9598.59%267.0898.90%421.3998.37%m
OTHER
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.
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P: V:gb D:20211128 22:07:51