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Yancoal Australia Ltd. (AU:YAL)
ASX:YAL
Total Valuation
Yancoal Australia has a market cap or net worth of $6.62B. The enterprise value is AU$5.95B.
Market Cap$6.62B
Enterprise ValueAU$5.95B
Share Statistics
Yancoal Australia has 1,320,439,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,320,439,500
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Yancoal Australia’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.12%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.12%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.83M
Profits Per Employee0.00
Employee Count3,689
Asset Turnover0.55
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Yancoal Australia is 6.9. Yancoal Australia’s PEG ratio is -0.21.
PE Ratio6.9
PS Ratio1.27
PB Ratio0.92
Price to Fair Value0.92
Price to FCF6.00
Price to Operating Cash Flow4.27
PEG Ratio-0.21
Income Statement
In the last 12 months, Yancoal Australia had revenue of 6.77B and earned 1.22B in profits. Earnings per share was 0.92.
Revenue6.77B
Gross Profit5.37B
Operating Income1.62B
Pretax Income1.69B
Net Income1.22B
EBITDA2.47B
Earnings Per Share (EPS)0.92
Cash Flow
In the last 12 months, operating cash flow was 1.77B and capital expenditures -823.00M, giving a free cash flow of 947.00M billion.
Operating Cash Flow1.77B
Free Cash Flow947.00M
Free Cash Flow per Share0.72
Dividends & Yields
Yancoal Australia pays an annual dividend of AU$0.062, resulting in a dividend yield of 11.62%
Dividend Per ShareAU$0.062
Dividend Yield11.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-13.10%
50-Day Moving Average5.45
200-Day Moving Average5.46
Relative Strength Index (RSI)38.82
Average Volume (3m)2.56M
Important Dates
Yancoal Australia upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
Yancoal Australia as a current ratio of 2.87, with Debt / Equity ratio of 1.45%
Current Ratio2.87
Quick Ratio2.53
Debt to Market Cap0.01
Net Debt to EBITDA-0.95
Interest Coverage Ratio56.00
Taxes
In the past 12 months, Yancoal Australia has paid 473.00M in taxes.
Income Tax473.00M
Effective Tax Rate0.28
Enterprise Valuation
Yancoal Australia EV to EBITDA ratio is 2.52, with an EV/FCF ratio of 4.35.
EV to Sales0.92
EV to EBITDA2.52
EV to Free Cash Flow4.35
EV to Operating Cash Flow2.91
Balance Sheet
Yancoal Australia has $1.79B in cash and marketable securities with $128.00M in debt, giving a net cash position of $1.67B billion.
Cash & Marketable Securities$1.79B
Total Debt$128.00M
Net Cash$1.67B
Net Cash Per Share$1.26
Tangible Book Value Per Share$6.97
Margins
Gross margin is 45.11%, with operating margin of 24.00%, and net profit margin of 17.97%.
Gross Margin45.11%
Operating Margin24.00%
Pretax Margin24.96%
Net Profit Margin17.97%
EBITDA Margin36.51%
EBIT Margin25.42%
Analyst Forecast
The average price target for Yancoal Australia is $5.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.85
Price Target Upside16.69% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-8.45%
EPS Growth Forecast-24.30%