Australia · Delayed Price · Currency is AUD Yancoal Australia Statistics
Total Valuation
ASX:YAL has a market cap or net worth of AUD 7.08 billion. The enterprise value is 5.41 billion.
| Market Cap | 7.08B |
| Enterprise Value | 5.41B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
ASX:YAL has 1.32 billion shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 7.50% |
| Float | 382.78M |
Valuation Ratios
The trailing PE ratio is 7.39 and the forward PE ratio is 13.16.
| PE Ratio | 7.39 |
| Forward PE | 13.16 |
| PS Ratio | 1.10 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 5.83.
| EV / Earnings | 5.64 |
| EV / Sales | 0.84 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 4.13 |
| EV / FCF | 5.83 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.39 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.14 |
| Interest Coverage | 160.38 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 12.13% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 245,897 |
| Employee Count | 3,689 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, ASX:YAL has paid 398.00 million in taxes.
| Income Tax | 398.00M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has decreased by -18.79% in the last 52 weeks. The beta is -0.05, so ASX:YAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -18.79% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 2,283,028 |
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 6.43 billion and earned 959.00 million in profits. Earnings per share was 0.73.
| Revenue | 6.43B |
| Gross Profit | 3.12B |
| Operating Income | 1.28B |
| Pretax Income | 1.36B |
| Net Income | 959.00M |
| EBITDA | 1.95B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.80 billion in cash and 128.00 million in debt, giving a net cash position of 1.67 billion or 1.26 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 128.00M |
| Net Cash | 1.67B |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 8.80B |
| Book Value Per Share | 6.68 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -826.00 million, giving a free cash flow of 929.00 million.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -826.00M |
| Free Cash Flow | 929.00M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 48.61%, with operating and profit margins of 19.97% and 14.93%.
| Gross Margin | 48.61% |
| Operating Margin | 19.97% |
| Pretax Margin | 21.12% |
| Profit Margin | 14.93% |
| EBITDA Margin | 30.32% |
| EBIT Margin | 19.97% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.64% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 13.55% |
| FCF Yield | 13.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |