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Yancoal Australia Ltd. (AU:YAL)
ASX:YAL
RESEARCH TOOLSreports
Total Valuation
Yancoal Australia Ltd. has a market cap or net worth of AU$6.44B. The enterprise value is AU$7.34B.
Market CapAU$6.44B
Enterprise ValueAU$7.34B
Share Statistics
Yancoal Australia Ltd. has 1.32B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.32B
Owned by Insiders0.43%
Owned by Instutions<0.01%
Financial Efficiency
Yancoal Australia Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeAU$1,869,883.437
Profits Per EmployeeAU$343,182.434
Employee Count3,689
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Yancoal Australia Ltd. is ―. Yancoal Australia Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Yancoal Australia Ltd. had revenue of AU$6.90B and earned AU$1.27B in profits. Earnings per share was AU$0.96.
RevenueAU$6.90B
Gross ProfitAU$3.46B
Operating IncomeAU$2.29B
Pretax IncomeAU$1.75B
Net IncomeAU$1.27B
EBITDA2.67B
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was AU$2.03B and capital expenditures -AU$614.00M, giving a free cash flow of AU$1.42B billion.
Operating Cash FlowAU$2.03B
Free Cash FlowAU$1.42B
Free Cash Flow per ShareAU$1.07
Dividends & Yields
Yancoal Australia Ltd. pays an annual dividend of AU$0.52, resulting in a dividend yield of 11.13%
Dividend Per ShareAU$0.52
Dividend Yield11.13%
Payout Ratio56.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-9.72%
50-Day Moving Average5.25
200-Day Moving Average5.63
Relative Strength Index (RSI)38.85
Average Volume (3m)4.10M
Important Dates
Yancoal Australia Ltd. upcoming earnings date is Aug 19, 2025, TBA.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Yancoal Australia Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Yancoal Australia Ltd. has paid AU$500.00M in taxes.
Income TaxAU$500.00M
Effective Tax Rate―
Enterprise Valuation
Yancoal Australia Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Yancoal Australia Ltd. has AU$1.55B in cash and marketable securities with AU$130.00M in debt, giving a net cash position of -AU$1.42B billion.
Cash & Marketable SecuritiesAU$1.55B
Total DebtAU$130.00M
Net Cash-AU$1.42B
Net Cash Per Share-AU$1.07
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Yancoal Australia Ltd. is AU$7.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$7.31
Price Target Upside51.94%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-12.04%
EPS Growth Forecast-32.97%