Yellow Pages Ltd.

As of June 30, 2026, Yellow Pages Ltd. carries a market capitalization of 148.18M, placing it among publicly traded companies globally. Its enterprise value stands at 143.71M, 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 9.18. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 4.92.

As of June 30, 2026, Yellow Pages Ltd. trades at an EV/EBITDA multiple of 4.08 - 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 6.16 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 5.27, 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 143.71M versus a market cap of 148.18M, 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 370,085.35 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 3.19M 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 22.17M, leaving 18.98M 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 October 22, 2026, Yellow Pages Ltd.'s stock has gained approximately 25.67% over the past 52 weeks. The 50-day moving average sits at 13.46, while the 200-day moving average is 12.86.

Over the twelve months ended June 30, 2026, Yellow Pages Ltd. generated 190.78M in revenue and converted that into 18.98M in net income, yielding earnings per share of 1.38. EBITDA reached 35.26M, while operating income came in at 26.65M.

As of June 30, 2026, Yellow Pages Ltd. holds 38.67M in cash and equivalents against 34.21M in total debt, resulting in a net debt position of -36.06M. Total book value stands at 30.10M, with working capital of 40.45M providing operational flexibility.

Yellow Pages Ltd. produced 26.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.73M in capital expenditures, free cash flow totaled 25.06M - equivalent to 1.85 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 1.00 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 14.22, 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 28.78, 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 with a 200:1 split ratio.

As of June 30, 2026, Yellow Pages Ltd. has an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.