Yellow Hat Ltd. (YLLWF)
Market Closed
10 Aug, 20:00
OTC PINK 
JPX Primary OTC PINK $
8. 46
0
0%
$
724.17M Market Cap
- P/E Ratio
0.42% Div Yield
100 Volume
- Eps
$ 8.46
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Yellow Hat Ltd. (YLLWF) Statistics
Valuation metrics
Market Cap 724.17M
Enterprise value 88.4M
Trailing P/E (ttm) 10.58
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0
Price/Book (mrq) 0.93
Enterprise Value/Revenue 0.08
Enterprise Value/EBITDA 0.74
Overview
Shares outstanding 86.91M
Float 54.51M
Shares short -
% Held by insiders 0.3%
% Held by institutions 0.29%
Average volume (10 days) 30
Average volume (90 days) 33
Price summary
52-Week low 8.46
52-Week high 16.93
Beta 0.2
50-Day moving average 8.46
200-Day moving average 8.46
Dividends and splits
Forward annual dividend rate 0.42
Forward annual dividend yield 0.0491%
Trailing annual dividend rate 0.39
Trailing annual dividend yield 0.0461%
5-Year annual dividend yield -
Payout ratio 0.29
Dividend Date 1 Dec 2025
Ex-Dividend Date 29 Sep 2025
Last split factor 2:1
Last split Date 28 Mar 2025
Financials
Fiscal year
Fiscal year ends 31 Mar 2026
Most recent quarter (mrq) 30 Jun 2025
Profitability
Profit margin 0.07%
Operating margin 0.06%
Operational effectiveness
Return on assets 0.05%
Return on equity 0.1%
Income Statement
Revenue (ttm) 1.08B
Revenue per share (ttm) 1,972.86
Quarterly revenue growth (yoy) 0.12%
Gross profit (ttm) 469.23M
EBITDA 19.95B
Net income to common (ttm) 75.4M
Diluted EPS (ttm) 0.8
Quarterly earnings growth (yoy) -0.02%
Balance Sheet
Total cash (mrq) 250.31M
Total cash per share (mrq) 464.32
Total debt (mrq) 334.14M
Total Debt/Equity (mrq) 42.81
Current ratio (mrq) 1.58%
Book value per share (mrq) 9.07
Cash Flow
Cash flow statement 65.96M
Levered free cash flow (LFCF) -27.15M
