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Yellow Pages (TSE:Y)
TSX:Y
Total Valuation
Yellow Pages has a market cap or net worth of $154.92M. The enterprise value is C$143.53M.
Market Cap$154.92M
Enterprise ValueC$143.53M
Share Statistics
Yellow Pages has 13,758,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,758,660
Owned by Insiders32.30%
Owned by Institutions<0.01%
Financial Efficiency
Yellow Pages’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 20.25%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)20.25%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee380.23K
Profits Per Employee44.21K
Employee Count565
Asset Turnover1.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yellow Pages is 9.9. Yellow Pages’s PEG ratio is ―.
PE Ratio9.9
PS Ratio―
PB Ratio―
Price to Fair Value2.99
Price to FCF―
Price to Operating Cash Flow4.27
PEG Ratio―
Income Statement
In the last 12 months, Yellow Pages had revenue of 214.83M and earned 24.98M in profits. Earnings per share was 1.84.
Revenue214.83M
Gross Profit50.84M
Operating Income35.37M
Pretax Income34.43M
Net Income24.98M
EBITDA50.34M
Earnings Per Share (EPS)1.84
Cash Flow
In the last 12 months, operating cash flow was 35.25M and capital expenditures -1.58M, giving a free cash flow of 33.66M billion.
Operating Cash Flow35.25M
Free Cash Flow33.66M
Free Cash Flow per Share2.45
Dividends & Yields
Yellow Pages pays an annual dividend of C$0.25, resulting in a dividend yield of 8.9%
Dividend Per ShareC$0.25
Dividend Yield8.9%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change26.82%
50-Day Moving Average10.92
200-Day Moving Average10.60
Relative Strength Index (RSI)58.09
Average Volume (3m)6.31K
Important Dates
Yellow Pages upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateAug 25, 2025
Financial Position
Yellow Pages as a current ratio of 1.95, with Debt / Equity ratio of 81.40%
Current Ratio1.95
Quick Ratio1.95
Debt to Market Cap0.02
Net Debt to EBITDA-0.08
Interest Coverage Ratio35.16
Taxes
In the past 12 months, Yellow Pages has paid 9.45M in taxes.
Income Tax9.45M
Effective Tax Rate0.27
Enterprise Valuation
Yellow Pages EV to EBITDA ratio is 3.11, with an EV/FCF ratio of 4.28.
EV to Sales0.73
EV to EBITDA3.11
EV to Free Cash Flow4.28
EV to Operating Cash Flow4.01
Balance Sheet
Yellow Pages has $53.66M in cash and marketable securities with $38.01M in debt, giving a net cash position of $15.65M billion.
Cash & Marketable Securities$53.66M
Total Debt$38.01M
Net Cash$15.65M
Net Cash Per Share$1.14
Tangible Book Value Per Share$1.67
Margins
Gross margin is 20.99%, with operating margin of 16.47%, and net profit margin of 11.63%.
Gross Margin20.99%
Operating Margin16.47%
Pretax Margin16.03%
Net Profit Margin11.63%
EBITDA Margin23.43%
EBIT Margin17.18%
Analyst Forecast
The average price target for Yellow Pages is $12.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.01
Price Target Upside6.91% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-8.13%
EPS Growth Forecast-53.95%