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
 201.00 3.0 [1.52] 201.50 202.00 199.60 205.00 198.00 519,630
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 169.08 84.12 0.01 10.47 - 19.19 - 234.00 - 136.00

Yellow Cake Key Figures

(at previous day's close)
Market Cap.169.08m
Shares In Issue84.12m
Prev. Close198.00
PE Ratio19.19 
Dividend Yield-%
EPS - basic10.47p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.28p
Return On Equity (ROE)4.68%
Operating Margin-%
PEG Factor-0.30 
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
Spread0.50 (0.25%) 

Yellow Cake Balance Sheet


Share Price Performance

Sample Period HighLow
1 week205.00193.20
4 weeks205.00187.20
12 weeks216.50183.80
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 week195.405.602.87193.200.53197.56
4 weeks187.4013.607.26187.200.37194.58
12 weeks212.00-11.00-5.19183.800.30197.01
26 weeks218.00-17.00-7.80183.800.35209.17
1 year193.207.804.04136.000.38204.95
3 years200.001.000.50136.000.35209.75
5 years200.001.000.50136.000.35209.75

Yellow Cake Key Management Ratios

Yellow Cake Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio19.19 
Tobin's Q Ratio 0.68 
Tobin's Q Ratio (excl. intangibles)0.68 
Dividend Yield-%
Market-to-Book Ratio0.79 
Price-to-Pre-Tax Profit PS16.77 
Price-to-Retained Profit PS16.77 
Price-to-Cash Flow PS-61.22 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.79 
Price-to-Cash PS32.37 
Net Working Capital PS5.92 
Price Pct to Working Capital PS33.96%
Earnings Yield5.21%
Average PE9.58 
Years in average2 
PE to PE average200.30%

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%
(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 Value165.94m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
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)

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- 
Debt Collection Period-Days

Yellow Cake Dividends

Sorry No Data Available

Yellow Cake Fundamentals

 31 Mar 2019 (USD)31 Mar 2020 (USD)
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)
 31 Mar 2019 (USD)31 Mar 2020 (USD)
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
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
ord cap, reserves ord cap, reserves222.9598.59%267.0898.90%m
prefs, minorities prefs, minorities--%--%m
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:20201203 02:31:11