Yancoal Australia Ltd (FRA:YA1)

Yancoal Australia Statistics

Total Valuation

FRA:YA1 has a market cap or net worth of EUR 4.00 billion. The enterprise value is 3.06 billion.

Market Cap	4.00B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	1.32B
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	7.64%
Float	382.56M

Valuation Ratios

The trailing PE ratio is 7.46 and the forward PE ratio is 13.16.

PE Ratio	7.46
Forward PE	13.16
PS Ratio	1.11
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	7.71
P/OCF Ratio	4.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 5.90.

EV / Earnings	5.71
EV / Sales	0.84
EV / EBITDA	2.69
EV / EBIT	4.14
EV / FCF	5.90

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	160.37

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	919,682
Profits Per Employee	137,272
Employee Count	3,689
Asset Turnover	0.56
Inventory Turnover	6.78

Taxes

In the past 12 months, FRA:YA1 has paid 222.18 million in taxes.

Income Tax	222.18M
Effective Tax Rate	29.33%

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.18%
50-Day Moving Average	3.03
200-Day Moving Average	3.12
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	459

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, FRA:YA1 had revenue of EUR 3.59 billion and earned 535.36 million in profits. Earnings per share was 0.40.

Revenue	3.59B
Gross Profit	1.74B
Operating Income	716.24M
Pretax Income	757.55M
Net Income	535.36M
EBITDA	1.09B
EBIT	716.24M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 1.00 billion in cash and 71.46 million in debt, giving a net cash position of 930.60 million.

Cash & Cash Equivalents	1.00B
Total Debt	71.46M
Net Cash	930.60M
Net Cash Per Share	n/a
Equity (Book Value)	4.91B
Book Value Per Share	3.73
Working Capital	935.07M

Cash Flow

In the last 12 months, operating cash flow was 979.73 million and capital expenditures -461.12 million, giving a free cash flow of 518.62 million.

Operating Cash Flow	979.73M
Capital Expenditures	-461.12M
Free Cash Flow	518.62M
FCF Per Share	n/a

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 0.34, which amounts to a dividend yield of 10.96%.

Dividend Per Share	0.34
Dividend Yield	10.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.64%
Buyback Yield	0.22%
Shareholder Yield	11.18%
Earnings Yield	13.40%
FCF Yield	12.98%

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

FRA:YA1 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