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Yellow Cake (LSE:YCA) Enterprise Value : £1,417.57 Mil (As of May. 17, 2024)


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What is Yellow Cake Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Yellow Cake's Enterprise Value is £1,417.57 Mil. Yellow Cake's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was £-7.42 Mil. Therefore, Yellow Cake's EV-to-EBIT ratio for today is -191.07.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Yellow Cake's Enterprise Value is £1,417.57 Mil. Yellow Cake's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was £-7.42 Mil. Therefore, Yellow Cake's EV-to-EBITDA ratio for today is -191.07.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Yellow Cake's Enterprise Value is £1,417.57 Mil. Yellow Cake's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was £0.00 Mil. Therefore, Yellow Cake's EV-to-Revenue ratio for today is .


Yellow Cake Enterprise Value Historical Data

The historical data trend for Yellow Cake's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yellow Cake Enterprise Value Chart

Yellow Cake Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Enterprise Value
164.19 159.85 259.43 613.86 661.83

Yellow Cake Semi-Annual Data
Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Enterprise Value Get a 7-Day Free Trial Premium Member Only 438.95 613.86 730.30 661.83 1,042.29

Competitive Comparison of Yellow Cake's Enterprise Value

For the Uranium subindustry, Yellow Cake's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yellow Cake's Enterprise Value Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Yellow Cake's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Yellow Cake's Enterprise Value falls into.



Yellow Cake Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Yellow Cake's Enterprise Value for the fiscal year that ended in Mar. 2023 is calculated as

Yellow Cake's Enterprise Value for the quarter that ended in Sep. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Yellow Cake  (LSE:YCA) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Yellow Cake's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1417.569/-7.419
=-191.07

Yellow Cake's current Enterprise Value is £1,417.57 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Yellow Cake's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was £-7.42 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Yellow Cake's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1417.569/-7.419
=-191.07

Yellow Cake's current Enterprise Value is £1,417.57 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Yellow Cake's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was £-7.42 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Yellow Cake's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1417.569/0
=

Yellow Cake's current Enterprise Value is £1,417.57 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Yellow Cake's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was £0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Yellow Cake Enterprise Value Related Terms

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Yellow Cake (LSE:YCA) Business Description

Traded in Other Exchanges
Address
66-72 The Esplanade, 3rd Floor, Gaspe House, Channel Islands, JEY, JE1 2LH
Yellow Cake PLC is a specialist company operating in the uranium sector. The principal activity of the company is to invest in uranium projects. It invests in quoted or unquoted companies producing, developing, or exploring for uranium in Canada, the United States, Australia, and South Africa. The company's only segment being the holding of uranium oxide concentrate (U3O8) for long-term capital appreciation.

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