Australia
· Delayed Price · Currency is AUD Deep Yellow Statistics
Total Valuation
Deep Yellow has a market cap or net worth of AUD 1.15 billion. The enterprise value is 900.06 million.
| Market Cap | 1.15B |
| Enterprise Value | 900.06M |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Deep Yellow has 969.74 million shares outstanding. The number of shares has increased by 14.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 969.74M |
| Shares Change (YoY) | +14.15% |
| Shares Change (QoQ) | +14.93% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 73.13% |
| Float | 878.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -84.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.47 |
Financial Position
The company has a current ratio of 59.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 59.91 |
| Quick Ratio | 59.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -130.63 |
Financial Efficiency
Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | -2.15% |
| Return on Assets (ROA) | -1.77% |
| Return on Capital (ROIC) | -1.80% |
| Revenue Per Employee | 638 |
| Profits Per Employee | -425,427 |
| Employee Count | 25 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.91% in the last 52 weeks. The beta is 0.31, so Deep Yellow's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +4.91% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 4,353,288 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Deep Yellow had revenue of AUD 15,949 and -10.64 million in losses. Loss per share was -0.01.
| Revenue | 15,949 |
| Gross Profit | 15,949 |
| Operating Income | -14.36M |
| Pretax Income | -10.64M |
| Net Income | -10.64M |
| EBITDA | -12.26M |
| EBIT | -14.36M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 257.50 million in cash and 3.57 million in debt, giving a net cash position of 253.94 million or 0.26 per share.
| Cash & Cash Equivalents | 257.50M |
| Total Debt | 3.57M |
| Net Cash | 253.94M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 614.64M |
| Book Value Per Share | 0.63 |
| Working Capital | 260.54M |
Cash Flow
In the last 12 months, operating cash flow was -3.58 million and capital expenditures -17.12 million, giving a free cash flow of -20.70 million.
| Operating Cash Flow | -3.58M |
| Capital Expenditures | -17.12M |
| Free Cash Flow | -20.70M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -90,058.03% |
| Pretax Margin | -66,685.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -129,810.50% |
Dividends & Yields
Deep Yellow does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.15% |
| Shareholder Yield | -14.15% |
| Earnings Yield | -1.10% |
| FCF Yield | -1.79% |
Stock Splits
The last stock split was on March 2, 2017. It was a reverse split with a ratio of 0.05.
| Last Split Date | Mar 2, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Deep Yellow has an Altman Z-Score of 57.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 57.86 |
| Piotroski F-Score | 3 |