Australia · Delayed Price · Currency is AUD Deep Yellow Statistics
Total Valuation
Deep Yellow has a market cap or net worth of AUD 1.56 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Deep Yellow has 973.12 million shares outstanding. The number of shares has increased by 20.36% in one year.
| Current Share Class | 973.12M |
| Shares Outstanding | 973.12M |
| Shares Change (YoY) | +20.36% |
| Shares Change (QoQ) | +5.31% |
| Owned by Insiders (%) | 6.43% |
| Owned by Institutions (%) | 75.48% |
| Float | 892.53M |
Valuation Ratios
The trailing PE ratio is 219.18.
| PE Ratio | 219.18 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 338.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 187.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.72 |
Financial Position
The company has a current ratio of 40.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 40.33 |
| Quick Ratio | 40.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -37.92 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 286,294 |
| 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 +31.15% 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 | +31.15% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 5,283,496 |
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 | -352,086 |
| Operating Income | -4.32M |
| Pretax Income | 7.16M |
| Net Income | 7.16M |
| EBITDA | -2.21M |
| EBIT | -4.32M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 217.37 million in cash and 3.27 million in debt, giving a net cash position of 214.10 million or 0.22 per share.
| Cash & Cash Equivalents | 217.37M |
| Total Debt | 3.27M |
| Net Cash | 214.10M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 633.18M |
| Book Value Per Share | 0.65 |
| Working Capital | 217.54M |
Cash Flow
In the last 12 months, operating cash flow was 4.60 million and capital expenditures -49.79 million, giving a free cash flow of -45.19 million.
| Operating Cash Flow | 4.60M |
| Capital Expenditures | -49.79M |
| Free Cash Flow | -45.19M |
| FCF Per Share | -0.05 |
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 | -20.36% |
| Shareholder Yield | -20.36% |
| Earnings Yield | 0.46% |
| FCF Yield | -2.90% |
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 | 3 |