Deep Yellow Limited (NMSE:DYL)
Namibia flag Namibia · Delayed Price · Currency is NAD · Price in ZAR
11.75
-0.44 (-3.61%)
At close: Mar 28, 2025

Deep Yellow Statistics

Total Valuation

Deep Yellow has a market cap or net worth of NAD 10.62 billion. The enterprise value is 8.77 billion.

Market Cap 10.62B
Enterprise Value 8.77B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +20.45%
Shares Change (QoQ) +9.63%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 873.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -108.61
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -23.40

Financial Position

The company has a current ratio of 30.20, with a Debt / Equity ratio of 0.01.

Current Ratio 30.20
Quick Ratio 30.18
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.11
Interest Coverage -138.51

Financial Efficiency

Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE) -1.39%
Return on Assets (ROA) -2.00%
Return on Invested Capital (ROIC) -2.03%
Return on Capital Employed (ROCE) -2.59%
Revenue Per Employee 471
Profits Per Employee -3.23M
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 -30.47% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -30.47%
50-Day Moving Average 13.35
200-Day Moving Average 14.50
Relative Strength Index (RSI) 36.17
Average Volume (20 Days) 1

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 NAD 11,783 and -80.78 million in losses. Loss per share was -0.09.

Revenue 11,783
Gross Profit 11,783
Operating Income -190.26M
Pretax Income -80.78M
Net Income -80.78M
EBITDA -166.09M
EBIT -190.26M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 39.99 million in debt, giving a net cash position of 1.81 billion.

Cash & Cash Equivalents 1.85B
Total Debt 39.99M
Net Cash 1.81B
Net Cash Per Share n/a
Equity (Book Value) 7.25B
Book Value Per Share 7.62
Working Capital 2.78B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.75 million and capital expenditures -361.12 million, giving a free cash flow of -374.87 million.

Operating Cash Flow -13.75M
Capital Expenditures -361.12M
Free Cash Flow -374.87M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -1,614,740.12%
Pretax Margin -685,567.63%
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 -20.45%
Shareholder Yield -20.45%
Earnings Yield -0.76%
FCF Yield -3.53%

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 47.53.

Altman Z-Score 47.53
Piotroski F-Score n/a