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Yancoal Australia Ltd. (AU:YAL)
ASX:YAL
Total Valuation
Yancoal Australia has a market cap or net worth of $7.74B. The enterprise value is AU$5.74B.
Market Cap$7.74B
Enterprise ValueAU$5.74B
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 0.05 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.59M
Profits Per Employee119.27K
Employee Count3,689
Asset Turnover0.46
Inventory Turnover7.39
Valuation Ratios
The current PE Ratio of Yancoal Australia is 17.6. Yancoal Australia’s PEG ratio is -0.23.
PE Ratio17.6
PS Ratio1.11
PB Ratio0.72
Price to Fair Value0.72
Price to FCF12.57
Price to Operating Cash Flow6.09
PEG Ratio-0.23
Income Statement
In the last 12 months, Yancoal Australia had revenue of 5.88B and earned 440.00M in profits. Earnings per share was 0.33.
Revenue5.88B
Gross Profit2.27B
Operating Income609.00M
Pretax Income623.00M
Net Income440.00M
EBITDA1.47B
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -750.00M, giving a free cash flow of 520.00M billion.
Operating Cash Flow1.27B
Free Cash Flow520.00M
Free Cash Flow per Share0.39
Dividends & Yields
Yancoal Australia pays an annual dividend of AU$0.062, resulting in a dividend yield of 11.73%
Dividend Per ShareAU$0.062
Dividend Yield11.73%
Payout Ratio80.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change6.66%
50-Day Moving Average5.57
200-Day Moving Average5.61
Relative Strength Index (RSI)49.10
Average Volume (3m)2.93M
Important Dates
Yancoal Australia upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Yancoal Australia as a current ratio of 2.32, with Debt / Equity ratio of 1.38%
Current Ratio2.32
Quick Ratio1.96
Debt to Market Cap0.01
Net Debt to EBITDA-1.36
Interest Coverage Ratio21.00
Taxes
In the past 12 months, Yancoal Australia has paid 183.00M in taxes.
Income Tax183.00M
Effective Tax Rate0.29
Enterprise Valuation
Yancoal Australia EV to EBITDA ratio is 3.08, with an EV/FCF ratio of 8.72.
EV to Sales0.77
EV to EBITDA3.08
EV to Free Cash Flow8.72
EV to Operating Cash Flow3.57
Balance Sheet
Yancoal Australia has $2.13B in cash and marketable securities with $125.00M in debt, giving a net cash position of $2.00B billion.
Cash & Marketable Securities$2.13B
Total Debt$125.00M
Net Cash$2.00B
Net Cash Per Share$1.52
Tangible Book Value Per Share$6.76
Margins
Gross margin is 38.49%, with operating margin of 10.35%, and net profit margin of 7.48%.
Gross Margin38.49%
Operating Margin10.35%
Pretax Margin10.59%
Net Profit Margin7.48%
EBITDA Margin25.04%
EBIT Margin10.35%
Analyst Forecast
The average price target for Yancoal Australia is $6.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.55
Price Target Upside11.81% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-8.45%
EPS Growth Forecast-24.30%