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Yellow Pages (TSE:Y)
TSX:Y
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Yellow Pages (Y) Stock Statistics & Valuation Metrics

197 Followers

Total Valuation

Yellow Pages has a market cap or net worth of C$154.95M. The enterprise value is C$172.34.
Market CapC$154.95M
Enterprise ValueC$172.34

Share Statistics

Yellow Pages has 11,721,171 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,721,171
Owned by Insiders0.19%
Owned by Institutions<0.01%

Financial Efficiency

Yellow Pages’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 20.99%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)20.99%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee439.99K
Profits Per Employee40.06K
Employee Count452
Asset Turnover1.22
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Yellow Pages is 9.5. Yellow Pages’s PEG ratio is -0.30.
PE Ratio9.5
PS Ratio0.76
PB Ratio2.90
Price to Fair Value2.90
Price to FCF4.48
Price to Operating Cash Flow6.61
PEG Ratio-0.30

Income Statement

In the last 12 months, Yellow Pages had revenue of 198.88M and earned 18.11M in profits. Earnings per share was 1.33.
Revenue198.88M
Gross Profit186.56M
Operating Income30.72M
Pretax Income20.79M
Net Income18.11M
EBITDA35.56M
Earnings Per Share (EPS)1.33

Cash Flow

In the last 12 months, operating cash flow was 26.79M and capital expenditures -2.84M, giving a free cash flow of 23.95M billion.
Operating Cash Flow26.79M
Free Cash Flow23.95M
Free Cash Flow per Share2.04

Dividends & Yields

Yellow Pages pays an annual dividend of C$0.25, resulting in a dividend yield of 7.55%
Dividend Per ShareC$0.25
Dividend Yield7.55%
Payout Ratio80.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change30.37%
50-Day Moving Average12.74
200-Day Moving Average12.01
Relative Strength Index (RSI)59.97
Average Volume (3m)3.58K

Important Dates

Yellow Pages upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date

Financial Position

Yellow Pages as a current ratio of 2.55, with Debt / Equity ratio of 113.63%
Current Ratio2.55
Quick Ratio2.55
Debt to Market Cap0.00
Net Debt to EBITDA-0.75
Interest Coverage Ratio39.34

Taxes

In the past 12 months, Yellow Pages has paid 2.68M in taxes.
Income Tax2.68M
Effective Tax Rate0.13

Enterprise Valuation

Yellow Pages EV to EBITDA ratio is 3.48, with an EV/FCF ratio of 3.69.
EV to Sales0.62
EV to EBITDA3.48
EV to Free Cash Flow3.69
EV to Operating Cash Flow3.53

Balance Sheet

Yellow Pages has C$38.67M in cash and marketable securities with C$34.21M in debt, giving a net cash position of C$4.47M billion.
Cash & Marketable SecuritiesC$38.67M
Total DebtC$34.21M
Net CashC$4.47M
Net Cash Per ShareC$0.38
Tangible Book Value Per ShareC$2.24

Margins

Gross margin is 75.22%, with operating margin of 15.45%, and net profit margin of 9.10%.
Gross Margin75.22%
Operating Margin15.45%
Pretax Margin10.45%
Net Profit Margin9.10%
EBITDA Margin17.88%
EBIT Margin11.69%

Analyst Forecast

The average price target for Yellow Pages is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-7.62%
EPS Growth Forecast22.65%

Scores

Smart ScoreN/A
AI Score