Yellow Cake plc YLLXF

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Price alert · YLLXF

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7.32 USD +0.14 +1.88%

At close · Oct 30

6.98 Day range 7.21
6.52 52-week range 10.21
YTD
-13.58%
1 year
-5.55%
Open
6.98
Prev close
7.19
Mkt cap
1.84B
Vol
650
Avg vol
4.92K
EPS
1.82
P/E
4.02
More statistics
Low
6.98
High
7.21

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Financial health

Altman Z-Score

205.11 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 2
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 4
  • P/B 4

Valuation

P/E 4.5×
FY 2019: 7.8×FY 2020: 12.9×FY 2021: 9.7×FY 2022: 2.1×FY 2023: -8.6×FY 2024: 2.2×FY 2025: -2.6×FY 2026: 4.5×
FY 2019 5y median 2.1× FY 2026
P/S 0.0×
FY 2019: 7.5×FY 2020: 9.9×FY 2021: 222×FY 2022: -148×FY 2023: -9.2×FY 2024: 2.2×FY 2025: -2.6×FY 2026: 0.0×
FY 2019 5y median -2.6× FY 2026
P/B 0.9×
FY 2019: 1.0×FY 2020: 0.6×FY 2021: 0.7×FY 2022: 0.8×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 0.8×FY 2026: 0.9×
FY 2019 5y median 0.9× FY 2026
P/FCF 0.0×
FY 2019: -37.9×FY 2020: -46.1×FY 2021: 577×FY 2022: -95.7×FY 2023: -172×FY 2024: -247×FY 2025: -91.2×FY 2026: 0.0×
FY 2019 5y median -95.7× FY 2026
EV/EBITDA -93.4×
FY 2019: 7.6×FY 2020: 12.4×FY 2021: 5.3×FY 2022: 1.8×FY 2023: 0.0×FY 2024: 2.0×FY 2025: -2.5×FY 2026: -93.4×
FY 2019 5y median 0.0× FY 2026
EV/Sales 0.0×
FY 2019: 7.2×FY 2020: 9.5×FY 2021: 126×FY 2022: -123×FY 2023: -8.3×FY 2024: 2.0×FY 2025: -2.6×FY 2026: 0.0×
FY 2019 5y median -2.6× FY 2026
FCF Yield 0.0%
FY 2019: -2.6%FY 2020: -2.2%FY 2021: 0.2%FY 2022: -1.0%FY 2023: -0.6%FY 2024: -0.4%FY 2025: -1.1%FY 2026: 0.0%
FY 2019 5y median -0.6% FY 2026

Profitability

Gross Margin 0.0%
FY 2019: 100.0%FY 2020: 99.0%FY 2021: 78.7%FY 2022: 131.6%FY 2023: 100.2%FY 2024: 100.0%FY 2025: 100.0%FY 2026: 0.0%
FY 2019 5y median 100.0% FY 2026
Operating Margin 0.0%
FY 2019: -11.2%FY 2020: -114.9%FY 2021: 2443.1%FY 2022: -7047.5%FY 2023: 107.0%FY 2024: 98.4%FY 2025: 103.3%FY 2026: 0.0%
FY 2019 5y median 98.4% FY 2026
Net Margin 0.0%
FY 2019: 94.5%FY 2020: 78.5%FY 2021: 2257.4%FY 2022: -7003.5%FY 2023: 106.2%FY 2024: 98.9%FY 2025: 102.9%FY 2026: 0.0%
FY 2019 5y median 98.9% FY 2026
ROE 19.6%
FY 2019: 13.2%FY 2020: 4.7%FY 2021: 7.1%FY 2022: 39.0%FY 2023: -9.9%FY 2024: 38.6%FY 2025: -33.2%FY 2026: 19.6%
FY 2019 5y median 19.6% FY 2026
ROIC -0.9%
FY 2019: -1.5%FY 2020: 2.2%FY 2021: 7.7%FY 2022: 39.3%FY 2023: -5.1%FY 2024: 38.4%FY 2025: -33.3%FY 2026: -0.9%
FY 2019 5y median -0.9% FY 2026
ROA 19.5%
FY 2019: 13.0%FY 2020: 4.6%FY 2021: 7.0%FY 2022: 39.0%FY 2023: -9.9%FY 2024: 38.5%FY 2025: -33.1%FY 2026: 19.5%
FY 2019 5y median 19.5% FY 2026

Growth (YoY)

Revenue 100.0%
FY 2019: 0.0%FY 2020: -49.0%FY 2021: -91.7%FY 2022: -549.7%FY 2023: -1526.4%FY 2024: 858.5%FY 2025: -162.1%FY 2026: 100.0%
FY 2019 FY 2026
Operating Income 96.2%
FY 2019: 0.0%FY 2020: -425.6%FY 2021: 276.8%FY 2022: 1197.1%FY 2023: -124.7%FY 2024: 796.9%FY 2025: -165.2%FY 2026: 96.2%
FY 2019 FY 2026
EPS (diluted) 183.3%
FY 2019: 0.0%FY 2020: -64.1%FY 2021: 135.7%FY 2022: 684.8%FY 2023: -121.6%FY 2024: 725.0%FY 2025: -161.7%FY 2026: 183.3%
FY 2019 FY 2026
Free Cash Flow 100.0%
FY 2019: 0.0%FY 2020: 44.1%FY 2021: 114.9%FY 2022: -1914.3%FY 2023: 44.0%FY 2024: -25.3%FY 2025: -103.2%FY 2026: 100.0%
FY 2019 FY 2026

Financial Health

Current Ratio 32.6×
FY 2019: 22.8×FY 2020: 16.8×FY 2021: 18.1×FY 2022: 158×FY 2023: 43.9×FY 2024: 37.7×FY 2025: 6.0×FY 2026: 32.6×
FY 2019 5y median 37.7× FY 2026
Quick Ratio 32.6×
FY 2019: 22.9×FY 2020: 17.0×FY 2021: 18.1×FY 2022: 158×FY 2023: 44.1×FY 2024: 37.7×FY 2025: 6.0×FY 2026: 32.6×
FY 2019 5y median 37.7× FY 2026
Debt / Equity 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2019 5y median 0.0× FY 2026
Net Debt / EBITDA 9.7×
FY 2019: -0.3×FY 2020: -0.5×FY 2021: -4.0×FY 2022: -0.4×FY 2023: 0.0×FY 2024: -0.2×FY 2025: 0.0×FY 2026: 9.7×
FY 2019 5y median 0.0× FY 2026
Interest Coverage 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2019 5y median 0.0× FY 2026

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2019 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2019 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-03-31