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Yellow Cake plc (YCA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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618.00-7.50 (-1.20%)
As of 11:03AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.36B
Enterprise value 1.29B
Trailing P/E 3.07
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)1.13
Enterprise value/revenue -131.93
Enterprise value/EBITDA -141.48

Trading information

Stock price history

Beta (5Y monthly) 0.29
52-week change 373.26%
S&P500 52-week change 321.23%
52-week high 3749.50
52-week low 3352.20
50-day moving average 3635.49
200-day moving average 3568.83

Share statistics

Avg vol (3-month) 31.44M
Avg vol (10-day) 31.26M
Shares outstanding 5216.86M
Implied shares outstanding 6216.86M
Float 8174.74M
% held by insiders 12.70%
% held by institutions 141.58%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 98.68%
Operating margin (ttm)98.76%

Management effectiveness

Return on assets (ttm)25.08%
Return on equity (ttm)41.53%

Income statement

Revenue (ttm)508.05M
Revenue per share (ttm)2.63
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)501.36M
Diluted EPS (ttm)2.04
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)83.4M
Total cash per share (mrq)0.42
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)1.18
Book value per share (mrq)7.54

Cash flow statement

Operating cash flow (ttm)62.8M
Levered free cash flow (ttm)381.31M