Yellow Pages Ltd.

As of June 30, 2026, Yellow Pages Ltd. carries a market capitalization of 90.52M, placing it among publicly traded companies globally. Its enterprise value stands at 87.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Yellow Pages Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Yellow Pages Ltd. has 11.53M shares outstanding.

As of June 30, 2026, Yellow Pages Ltd. trades at a trailing price-to-earnings ratio of 9.10. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 4.88.

As of June 30, 2026, Yellow Pages Ltd. trades at an EV/EBITDA multiple of 4.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Yellow Pages Ltd. trades at an EV/FCF ratio of 5.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 87.77M versus a market cap of 90.52M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Yellow Pages Ltd. maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.63, indicating elevated leverage, while an interest coverage ratio of 13.52 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Yellow Pages Ltd. posted a return on equity (ROE) of 49.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.47, useful for judging operating efficiency across full business cycles. The company generates approximately 228,250.72 in revenue per employee across its workforce of 515.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Yellow Pages Ltd. recorded 1.97M in income tax expense. That works out to an effective tax rate of 14.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.67M, leaving 11.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 14, 2026, Yellow Pages Ltd.'s stock has gained approximately 21.05% over the past 52 weeks. The 50-day moving average sits at 7.82, while the 200-day moving average is 7.58.

Over the twelve months ended June 30, 2026, Yellow Pages Ltd. generated 117.66M in revenue and converted that into 11.71M in net income, yielding earnings per share of 0.85. EBITDA reached 21.75M, while operating income came in at 16.43M.

As of June 30, 2026, Yellow Pages Ltd. holds 23.85M in cash and equivalents against 21.10M in total debt, resulting in a net debt position of -22.24M. Total book value stands at 18.57M, with working capital of 24.95M providing operational flexibility.

Yellow Pages Ltd. produced 16.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.07M in capital expenditures, free cash flow totaled 15.45M - equivalent to 1.14 per share.

Over the twelve months ended June 30, 2026, Yellow Pages Ltd. posted a gross margin of 20.22, reflecting its pricing power and cost economics. The operating margin of 13.97 and net profit margin of 9.95 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Yellow Pages Ltd. paid dividends of 0.62 per share. The dividend payout ratio of 71.47 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 29.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yellow Pages Ltd. shareholders.

Yellow Pages Ltd.'s most recent stock split took place on December 20, 2012.

As of June 30, 2026, Yellow Pages Ltd. has an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.