Deep Yellow Limited (ASX:DYL)
Australia flag Australia · Delayed Price · Currency is AUD
2.050
+0.010 (0.49%)
Oct 8, 2025, 4:10 PM AEST

Deep Yellow Statistics

Total Valuation

Deep Yellow has a market cap or net worth of AUD 1.99 billion. The enterprise value is 1.77 billion.

Market Cap1.99B
Enterprise Value 1.77B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date n/a

Share Statistics

Deep Yellow has 973.10 million shares outstanding. The number of shares has increased by 20.36% in one year.

Current Share Class 973.10M
Shares Outstanding 973.10M
Shares Change (YoY) +20.36%
Shares Change (QoQ) +5.31%
Owned by Insiders (%) 6.07%
Owned by Institutions (%) 75.44%
Float 896.13M

Valuation Ratios

The trailing PE ratio is 279.45.

PE Ratio 279.45
Forward PE n/a
PS Ratio n/a
PB Ratio 3.14
P/TBV Ratio 3.14
P/FCF Ratio n/a
P/OCF Ratio 431.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 247.44
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -39.19

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 Count25
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 +35.10% in the last 52 weeks. The beta is 0.62, so Deep Yellow's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +35.10%
50-Day Moving Average 1.79
200-Day Moving Average 1.41
Relative Strength Index (RSI) 58.00
Average Volume (20 Days) 5,270,609

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
Full Income Statement

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
Full Balance Sheet

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
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 -20.36%
Shareholder Yield n/a
Earnings Yield 0.36%
FCF Yield -2.28%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 2