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Yellow Pages Limited

Yellow Pages Limited

Y.TO
Yellow Pages LimitedCA flagToronto Stock Exchange
12.88
CAD
-0.07
- -
174.76MMarket Cap

Total Valuation

Yellow Pages Limited carries a market capitalization of 174.76M, placing it among publicly traded companies globally. Its enterprise value stands at 139.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap174.76M
Enterprise Value139.06M

Share Statistics

Yellow Pages Limited currently has 13.57M shares outstanding.

Shares Outstanding13.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yellow Pages Limited trades at a trailing price-to-earnings ratio of 9.42. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 2.77.

PE Ratio9.42
PS Ratio0.83
PB Ratio2.77
P/TBV Ratio3.98
P/FCF Ratio5.34
P/OCF Ratio5.55

Enterprise Valuation

On an enterprise value basis, Yellow Pages Limited trades at an EV/EBITDA multiple of 3.46 and an EV/FCF ratio of 4.21. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.95 provides insight into valuation relative to core operating earnings.

EV / Sales0.71
EV / EBITDA3.46
EV / EBIT4.95
EV / FCF4.21

Financial Position

Yellow Pages Limited maintains a current ratio of 3.30, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.77, indicating elevated leverage, while an interest coverage ratio of 15.75 demonstrates strong ability to service its debt obligations.

Current Ratio3.30
Quick Ratio3.12
Debt / Equity58.77
Debt / EBITDA0.88
Interest Coverage15.75

Financial Efficiency

Yellow Pages Limited posts a return on equity of 31.01 and a return on invested capital of 26.02.

Return on Equity (ROE)31.01
Return on Assets (ROA)11.42
Return on Invested Capital (ROIC)26.02
Return on Capital Employed (ROCE)20.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Yellow Pages Limited has paid 2.61M in income taxes, reflecting an effective tax rate of 13.14.

Income Tax2.61M
Effective Tax Rate13.14

Stock Price Statistics

Yellow Pages Limited's stock has gained approximately 13.78092% over the past 52 weeks. The 50-day moving average sits at 12.74, while the 200-day moving average is 12.12.

Beta (5Y)N/A
52-Week Price Change13.78092%
50-Day Moving Average12.74
200-Day Moving Average12.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yellow Pages Limited generated 194.90M in revenue and converted that into 17.22M in net income, yielding earnings per share of 1.25. EBITDA reached 40.19M, while operating income came in at 28.11M.

Revenue194.90M
Gross Profit40.19M
Operating Income28.11M
Pretax Income19.83M
Net Income17.22M
EBITDA40.19M
EBIT28.11M
Earnings Per Share (EPS)1.25

Balance Sheet

Yellow Pages Limited holds 58.39M in cash and equivalents against 35.18M in total debt, resulting in a net debt position of -55.83M. Total book value stands at 58.64M, with working capital of 64.41M providing operational flexibility.

Cash & Cash Equivalents58.39M
Total Debt35.18M
Net Debt-55.83M
Equity (Book Value)58.64M
Book Value Per Share4.32
Working Capital64.41M

Cash Flow

Yellow Pages Limited produced 29.22M in operating cash flow over the past twelve months. After subtracting -1.61M in capital expenditures, free cash flow totaled 27.61M - equivalent to 2.03 per share.

Operating Cash Flow29.22M
Capital Expenditures-1.61M
Free Cash Flow27.61M
FCF Per Share2.03

Margins

Yellow Pages Limited operates with a gross margin of 20.62, reflecting its pricing power and cost economics. The operating margin of 14.42 and net profit margin of 8.84 provide insight into operational efficiency.

Gross Margin20.62
Operating Margin14.42
Pretax Margin10.17
Profit Margin8.84
EBITDA Margin20.62

Dividends & Yields

The company's payout ratio of 78.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.00
Dividend YieldN/A
Payout Ratio78.78
Shareholder Yield10.63
FCF Yield18.74

Stock Splits

Yellow Pages Limited's most recent stock split took place on December 20, 2012 with a 200:1 split ratio.

Last Split Date12/20/2012
Split Ratio200:1

Scores

Yellow Pages Limited posts an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.58