Yancoal Australia Statistics

Total Valuation

ASX:YAL has a market cap or net worth of AUD 6.91 billion. The enterprise value is 4.56 billion.

Market Cap	6.91B
Enterprise Value	4.56B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

ASX:YAL has 1.32 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	1.32B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	7.13%
Float	382.78M

Valuation Ratios

The trailing PE ratio is 5.69.

PE Ratio	5.69
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	4.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 3.19.

EV / Earnings	3.75
EV / Sales	0.66
EV / EBITDA	1.96
EV / EBIT	2.89
EV / FCF	3.19

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.01.

Current Ratio	2.87
Quick Ratio	2.50
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.08
Interest Coverage	193.50

Financial Efficiency

Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	13.69%
Return on Assets (ROA)	8.20%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	13.92%
Revenue Per Employee	1.86M
Profits Per Employee	329,629
Employee Count	3,689
Asset Turnover	0.58
Inventory Turnover	8.32

Taxes

In the past 12 months, ASX:YAL has paid 764.00 million in taxes.

Income Tax	764.00M
Effective Tax Rate	29.58%

Stock Price Statistics

Beta (5Y)	0.19
52-Week Price Change	n/a
50-Day Moving Average	5.88
200-Day Moving Average	6.21
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	4,680,293

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:YAL had revenue of AUD 6.86 billion and earned 1.22 billion in profits. Earnings per share was 0.92.

Revenue	6.86B
Gross Profit	3.39B
Operating Income	1.55B
Pretax Income	1.69B
Net Income	1.22B
EBITDA	2.25B
EBIT	1.55B
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 112.00 million in debt, giving a net cash position of 2.35 billion or 1.78 per share.

Cash & Cash Equivalents	2.46B
Total Debt	112.00M
Net Cash	2.35B
Net Cash Per Share	1.78
Equity (Book Value)	9.32B
Book Value Per Share	7.05
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -705.00 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	2.13B
Capital Expenditures	-705.00M
Free Cash Flow	1.43B
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 49.39%, with operating and profit margins of 22.57% and 17.73%.

Gross Margin	49.39%
Operating Margin	22.57%
Pretax Margin	24.62%
Profit Margin	17.73%
EBITDA Margin	32.84%
EBIT Margin	22.57%
FCF Margin	20.82%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 9.94%.

Dividend Per Share	0.52
Dividend Yield	9.94%
Dividend Growth (YoY)	-25.18%
Years of Dividend Growth	n/a
Payout Ratio	35.28%
Buyback Yield	0.14%
Shareholder Yield	10.08%
Earnings Yield	17.61%
FCF Yield	20.68%

Dividend Details

Stock Splits

The last stock split was on September 28, 2018. It was a reverse split with a ratio of 0.0285714286.

Last Split Date	Sep 28, 2018
Split Type	Reverse
Split Ratio	0.0285714286

Scores

ASX:YAL has an Altman Z-Score of 3.09 and a Piotroski F-Score of 5.

Altman Z-Score	3.09
Piotroski F-Score	5