Yellow Pages Limited
Other OTCTotal Valuation
Yellow Pages Limited carries a market capitalization of 130.93M, placing it among publicly traded companies globally. Its enterprise value stands at 138.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 130.93M |
| Enterprise Value | 138.75M |
Share Statistics
Yellow Pages Limited currently has 11.53M shares outstanding.
| Shares Outstanding | 11.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yellow Pages Limited trades at a trailing price-to-earnings ratio of 8.83. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 4.76.
| PE Ratio | 8.83 |
| PS Ratio | 0.88 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 10.81 |
| P/FCF Ratio | 5.96 |
| P/OCF Ratio | 6.26 |
Enterprise Valuation
On an enterprise value basis, Yellow Pages Limited trades at an EV/EBITDA multiple of 3.60 and an EV/FCF ratio of 4.51. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.73 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 5.21 |
| EV / FCF | 4.51 |
Financial Position
Yellow Pages Limited 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 14.80 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.27 |
| Quick Ratio | 2.11 |
| Debt / Equity | 113.63 |
| Debt / EBITDA | 0.89 |
| Interest Coverage | 14.80 |
Financial Efficiency
Yellow Pages Limited posts a return on equity of 49.43 and a return on invested capital of 30.62.
| Return on Equity (ROE) | 49.43 |
| Return on Assets (ROA) | 13.27 |
| Return on Invested Capital (ROIC) | 30.62 |
| Return on Capital Employed (ROCE) | 28.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Yellow Pages Limited has paid 3.19M in income taxes, reflecting an effective tax rate of 14.38.
| Income Tax | 3.19M |
| Effective Tax Rate | 14.38 |
Stock Price Statistics
Yellow Pages Limited's stock has gained approximately 20.625% over the past 52 weeks. The 50-day moving average sits at 9.15, while the 200-day moving average is 9.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.625% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 9.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yellow Pages Limited generated 190.78M in revenue and converted that into 18.98M in net income, yielding earnings per share of 1.39. EBITDA reached 38.57M, while operating income came in at 26.65M.
| Revenue | 190.78M |
| Gross Profit | 38.57M |
| Operating Income | 26.65M |
| Pretax Income | 22.17M |
| Net Income | 18.98M |
| EBITDA | 38.57M |
| EBIT | 26.65M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
Yellow Pages Limited 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.
| Cash & Cash Equivalents | 38.67M |
| Total Debt | 34.21M |
| Net Debt | -36.06M |
| Equity (Book Value) | 30.10M |
| Book Value Per Share | 2.61 |
| Working Capital | 40.45M |
Cash Flow
Yellow Pages Limited produced 26.79M in operating cash flow over the past twelve months. After subtracting -1.73M in capital expenditures, free cash flow totaled 25.06M - equivalent to 1.86 per share.
| Operating Cash Flow | 26.79M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | 25.06M |
| FCF Per Share | 1.86 |
Margins
Yellow Pages Limited operates with 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.
| Gross Margin | 20.22 |
| Operating Margin | 13.97 |
| Pretax Margin | 11.62 |
| Profit Margin | 9.95 |
| EBITDA Margin | 20.22 |
Dividends & Yields
The company's payout ratio of 71.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.00 |
| Dividend Yield | N/A |
| Payout Ratio | 71.47 |
| Shareholder Yield | 29.78 |
| FCF Yield | 16.77 |
Scores
Yellow Pages Limited posts an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.30 |