Australia
· Delayed Price · Currency is AUD Yancoal Australia Statistics
Total Valuation
ASX:YAL has a market cap or net worth of AUD 7.96 billion. The enterprise value is 5.62 billion.
| Market Cap | 7.96B |
| Enterprise Value | 5.62B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 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 | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 7.46% |
| Float | 882.78M |
Valuation Ratios
The trailing PE ratio is 6.56 and the forward PE ratio is 8.22.
| PE Ratio | 6.56 |
| Forward PE | 8.22 |
| PS Ratio | 1.16 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 3.93.
| EV / Earnings | 4.62 |
| EV / Sales | 0.82 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 3.56 |
| EV / FCF | 3.93 |
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 473.00 million in taxes.
| Income Tax | 473.00M |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks. The beta is -0.01, so ASX:YAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 74.88 |
| Average Volume (20 Days) | 2,611,558 |
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 |
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 |
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 |
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 8.52%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 8.52% |
| Dividend Growth (YoY) | -25.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.28% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 8.67% |
| Earnings Yield | 15.27% |
| FCF Yield | 17.93% |
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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |