Yancoal Australia Statistics

Total Valuation

Yancoal Australia has a market cap or net worth of 8.74 billion. The enterprise value is 7.49 billion.

Market Cap	8.74B
Enterprise Value	7.49B

Important Dates

The next estimated earnings date is Monday, August 19, 2024.

Earnings Date	Aug 19, 2024
Ex-Dividend Date	Mar 12, 2024

Share Statistics

Yancoal Australia has 1.32 billion shares outstanding. The number of shares has decreased by -13.39% in one year.

Shares Outstanding	1.32B
Shares Change (YoY)	-13.39%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	73.32%
Owned by Institutions (%)	5.20%
Float	352.52M

Valuation Ratios

The trailing PE ratio is 4.83 and the forward PE ratio is 5.41.

PE Ratio	4.83
Forward PE	5.41
PS Ratio	1.14
Forward PS	n/a
PB Ratio	1.04
P/FCF Ratio	13.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 11.44.

EV / Earnings	4.12
EV / Sales	0.98
EV / EBITDA	2.11
EV / EBIT	2.87
EV / FCF	11.44

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.02.

Current Ratio	2.42
Quick Ratio	1.99
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.22
Interest Coverage	-68.66

Financial Efficiency

Return on equity (ROE) is 21.55% and return on invested capital (ROIC) is 21.30%.

Return on Equity (ROE)	21.55%
Return on Assets (ROA)	15.40%
Return on Capital (ROIC)	21.30%
Revenue Per Employee	2.25M
Profits Per Employee	535,000
Employee Count	3,400
Asset Turnover	0.68
Inventory Turnover	13.30

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 +48.43% in the last 52 weeks. The beta is 0.27, so Yancoal Australia's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+48.43%
50-Day Moving Average	6.06
200-Day Moving Average	5.47
Relative Strength Index (RSI)	68.81
Average Volume (20 Days)	2,838,681

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 7.66 billion and earned 1.82 billion in profits. Earnings per share was 1.37.

Revenue	7.66B
Gross Profit	4.21B
Operating Income	2.61B
Pretax Income	2.55B
Net Income	1.82B
EBITDA	3.55B
EBIT	2.61B
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 146.00 million in debt, giving a net cash position of 1.25 billion or 0.95 per share.

Cash & Cash Equivalents	1.40B
Total Debt	146.00M
Net Cash	1.25B
Net Cash Per Share	0.95
Equity (Book Value)	8.44B
Book Value Per Share	6.39
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -622.00 million, giving a free cash flow of 655.00 million.

Operating Cash Flow	1.28B
Capital Expenditures	-622.00M
Free Cash Flow	655.00M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 54.87%, with operating and profit margins of 34.04% and 23.73%.

Gross Margin	54.87%
Operating Margin	34.04%
Pretax Margin	33.32%
Profit Margin	23.73%
EBITDA Margin	46.37%
EBIT Margin	34.04%
FCF Margin	8.55%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 10.50%.

Dividend Per Share	0.70
Dividend Yield	10.50%
Dividend Growth (YoY)	-43.36%
Years of Dividend Growth	2
Payout Ratio	50.73%
Buyback Yield	13.39%
Shareholder Yield	23.89%
Earnings Yield	20.81%
FCF Yield	7.49%

Dividend Details

Analyst Forecast

Price Target	37.62
Price Target Difference	468.28%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on September 28, 2018. It was a reverse split with a ratio of 1:35.

Last Split Date	Sep 28, 2018
Split Type	Reverse
Split Ratio	1:35