Statistics for Yellow Cake PLC (id:3479 YCA)

Valuation metrics

Market cap

1.26B

Enterprise value

871.64M

Trailing P/E (ttm)

2.06

Forward P/E

-10.51

PEG ratio

-10.51

Price/Sales (ttm)

1.71

Price/Book (mrq)

65.34

Enterprise Value/Revenue

1.49

Enterprise Value/EBITDA

-1.17

Overview

Shares outstanding

216.86M

Float

191.23M

Shares short

% Held by insiders

0.03%

% Held by institutions

0.52%

Average volume (10 days)

928.03K

Average volume (90 days)

Price summary

52-Week low

480.20

52-Week high

749.50

52-Week change

-3.14%

Beta

0.30

50-Day moving average

559.83

200-Day moving average

588.79

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

98.91%

Operating margin

97.66%

Operational effectiveness

Return on assets

30.90%

Return on equity

49.81%

Income statement

Revenue (ttm)

3.54

Revenue per share (ttm)

3.54

Quarterly revenue growth (yoy)

5.30

Gross profit (ttm)

-660,000.00

EBITDA

0.00

Net income to common (ttm)

577.41M

Diluted EPS (ttm)

2.76

Quarterly earnings growth (yoy)

530.40%

Balance sheet

Total cash (mrq)

105.78M

Total cash per share (mrq)

0.61

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

3.77K%

Book value per share (mrq)

8.69

Cash flow

Cash flow statement

-5,146,610.00

Levered free cash flow (LFCF)

360.07M