Australia · Delayed Price · Currency is AUD Deep Yellow Statistics
Total Valuation
Deep Yellow has a market cap or net worth of AUD 1.11 billion. The enterprise value is 949.31 million.
| Market Cap | 1.11B |
| Enterprise Value | 949.31M |
Important Dates
The next estimated earnings date is Wednesday, March 3, 2027.
| Earnings Date | Mar 3, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Deep Yellow has 974.20 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 974.20M |
| Shares Outstanding | 974.20M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 77.74% |
| Float | 884.52M |
Valuation Ratios
The trailing PE ratio is 83.46.
| PE Ratio | 83.46 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.20 |
| EV / Sales | n/a |
| EV / EBITDA | 148.29 |
| EV / EBIT | 157.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.44 |
| Quick Ratio | 18.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -0.05 |
| Interest Coverage | 56.62 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 533,298 |
| 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 decreased by -43.28% in the last 52 weeks. The beta is 0.86, so Deep Yellow's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -43.28% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 6,365,508 |
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 | n/a |
| Operating Income | 6.02M |
| Pretax Income | 13.33M |
| Net Income | 13.33M |
| EBITDA | n/a |
| EBIT | 6.02M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 159.63 million in cash and 3.23 million in debt, with a net cash position of 156.41 million or 0.16 per share.
| Cash & Cash Equivalents | 159.63M |
| Total Debt | 3.23M |
| Net Cash | 156.41M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 660.84M |
| Book Value Per Share | 0.68 |
| Working Capital | 156.24M |
Cash Flow
In the last 12 months, operating cash flow was -4.02 million and capital expenditures -63.17 million, giving a free cash flow of -67.19 million.
| Operating Cash Flow | -4.02M |
| Capital Expenditures | -63.17M |
| Depreciation & Amortization | 814,273 |
| Net Borrowing | -318,496 |
| Free Cash Flow | -67.19M |
| FCF Per Share | -0.07 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 1.21% |
| FCF Yield | -6.08% |
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 |
Analyst Forecast
The average price target for Deep Yellow is 1.94, which is 70.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.94 |
| Price Target Difference | 70.93% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | -3.42% |
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 |