Deep Yellow Statistics

Total Valuation

Deep Yellow has a market cap or net worth of AUD 1.73 billion. The enterprise value is 1.55 billion.

Market Cap	1.73B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Deep Yellow has 975.09 million shares outstanding. The number of shares has increased by 8.52% in one year.

Current Share Class	975.09M
Shares Outstanding	975.09M
Shares Change (YoY)	+8.52%
Shares Change (QoQ)	-2.95%
Owned by Insiders (%)	6.48%
Owned by Institutions (%)	76.09%
Float	885.40M

Valuation Ratios

The trailing PE ratio is 934.97.

PE Ratio	934.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.70
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	802.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	835.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.17

Financial Position

The company has a current ratio of 41.28, with a Debt / Equity ratio of 0.01.

Current Ratio	41.28
Quick Ratio	41.21
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-66.68

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-0.72%
Return on Capital Employed (ROCE)	-1.13%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	n/a
Profits Per Employee	74,046
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.01% in the last 52 weeks. The beta is 0.52, so Deep Yellow's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+69.01%
50-Day Moving Average	2.34
200-Day Moving Average	1.89
Relative Strength Index (RSI)	27.25
Average Volume (20 Days)	5,234,532

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

Revenue	n/a
Gross Profit	-707,972
Operating Income	-7.34M
Pretax Income	1.85M
Net Income	1.85M
EBITDA	-5.17M
EBIT	-7.34M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 187.15 million in cash and 3.25 million in debt, with a net cash position of 183.90 million or 0.19 per share.

Cash & Cash Equivalents	187.15M
Total Debt	3.25M
Net Cash	183.90M
Net Cash Per Share	0.19
Equity (Book Value)	641.29M
Book Value Per Share	0.66
Working Capital	187.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 million and capital expenditures -59.09 million, giving a free cash flow of -56.93 million.

Operating Cash Flow	2.16M
Capital Expenditures	-59.09M
Free Cash Flow	-56.93M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-8.52%
Shareholder Yield	-8.52%
Earnings Yield	0.11%
FCF Yield	-3.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4