Yancoal Australia Statistics

Total Valuation

Yancoal Australia has a market cap or net worth of AUD 8.27 billion. The enterprise value is 6.85 billion.

Market Cap	8.27B
Enterprise Value	6.85B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Yancoal Australia has 1.32 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.32B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	6.31%
Float	371.49M

Valuation Ratios

The trailing PE ratio is 6.54.

PE Ratio	6.54
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	5.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 4.86.

EV / Earnings	5.41
EV / Sales	0.98
EV / EBITDA	2.57
EV / EBIT	3.81
EV / FCF	4.86

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.02.

Current Ratio	2.59
Quick Ratio	2.09
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.09
Interest Coverage	198.00

Financial Efficiency

Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 13.24%.

Return on Equity (ROE)	15.31%
Return on Assets (ROA)	10.10%
Return on Capital (ROIC)	13.24%
Revenue Per Employee	1.99M
Profits Per Employee	361,714
Employee Count	3,400
Asset Turnover	0.63
Inventory Turnover	8.66

Taxes

In the past 12 months, Yancoal Australia has paid 764.00 million in taxes.

Income Tax	764.00M
Effective Tax Rate	29.58%

Stock Price Statistics

The stock price has increased by +30.15% in the last 52 weeks. The beta is 0.24, so Yancoal Australia's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+30.15%
50-Day Moving Average	6.39
200-Day Moving Average	6.21
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	2,727,073

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, Yancoal Australia had revenue of AUD 6.97 billion and earned 1.27 billion in profits. Earnings per share was 0.96.

Revenue	6.97B
Gross Profit	3.74B
Operating Income	1.78B
Pretax Income	1.77B
Net Income	1.27B
EBITDA	2.60B
EBIT	1.78B
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 130.00 million in debt, giving a net cash position of 1.42 billion or 1.07 per share.

Cash & Cash Equivalents	1.55B
Total Debt	130.00M
Net Cash	1.42B
Net Cash Per Share	1.07
Equity (Book Value)	8.44B
Book Value Per Share	6.41
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -614.00 million, giving a free cash flow of 1.41 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-614.00M
Free Cash Flow	1.41B
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 53.65%, with operating and profit margins of 25.58% and 18.17%.

Gross Margin	53.65%
Operating Margin	25.58%
Pretax Margin	25.35%
Profit Margin	18.17%
EBITDA Margin	37.36%
EBIT Margin	25.58%
FCF Margin	20.22%

Dividends & Yields

Yancoal Australia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-43.36%
Years of Dividend Growth	n/a
Payout Ratio	72.51%
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	15.28%
FCF Yield	17.05%

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

Yancoal Australia has an Altman Z-Score of 3.16 and a Piotroski F-Score of 5.

Altman Z-Score	3.16
Piotroski F-Score	5