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Yellow Cake plc (YLLXF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.2800-0.1300 (-2.95%)
At close: 12:43PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 803.84M
Enterprise value 650.70M
Trailing P/E 1.69
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)0.75
Enterprise value/revenue -109.21
Enterprise value/EBITDA -52.59

Trading information

Stock price history

Beta (5Y monthly) 0.49
52-week change 368.97%
S&P500 52-week change 3-2.99%
52-week high 38.4200
52-week low 32.6100
50-day moving average 34.1928
200-day moving average 34.6668

Share statistics

Avg vol (3-month) 33.27k
Avg vol (10-day) 3520
Shares outstanding 5183.1M
Implied shares outstanding 6N/A
Float 8135.36M
% held by insiders 17.15%
% held by institutions 152.89%
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

Fiscal year

Fiscal year ends 30 Mar 2022
Most-recent quarter (mrq)30 Mar 2022


Profit margin 98.38%
Operating margin (ttm)98.49%

Management effectiveness

Return on assets (ttm)34.85%
Return on equity (ttm)55.99%

Income statement

Revenue (ttm)424.12M
Revenue per share (ttm)2.64
Quarterly revenue growth (yoy)2,308.40%
Gross profit (ttm)424.12M
Net income avi to common (ttm)417.27M
Diluted EPS (ttm)2.6000
Quarterly earnings growth (yoy)2,931.10%

Balance sheet

Total cash (mrq)153.14M
Total cash per share (mrq)0.83
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)158.01
Book value per share (mrq)5.82

Cash flow statement

Operating cash flow (ttm)-9.23M
Levered free cash flow (ttm)255.27M