Yancoal Australia Statistics

Total Valuation

HKG:3668 has a market cap or net worth of HKD 39.30 billion. The enterprise value is 27.91 billion.

Market Cap	39.30B
Enterprise Value	27.91B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	382.79M

Valuation Ratios

The trailing PE ratio is 6.72.

PE Ratio	6.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 4.07.

EV / Earnings	4.77
EV / Sales	0.84
EV / EBITDA	2.47
EV / EBIT	3.64
EV / FCF	4.07

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	8.94M
Profits Per Employee	1.58M
Employee Count	3,689
Asset Turnover	0.58
Inventory Turnover	8.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.35% in the last 52 weeks. The beta is 0.21, so HKG:3668's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-6.35%
50-Day Moving Average	29.97
200-Day Moving Average	31.95
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	1,309,032

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, HKG:3668 had revenue of HKD 32.98 billion and earned 5.85 billion in profits. Earnings per share was 4.42.

Revenue	32.98B
Gross Profit	16.29B
Operating Income	7.44B
Pretax Income	8.12B
Net Income	5.85B
EBITDA	10.83B
EBIT	7.44B
Earnings Per Share (EPS)	4.42

Full Income Statement

Balance Sheet

The company has 11.83 billion in cash and 538.37 million in debt, giving a net cash position of 11.29 billion.

Cash & Cash Equivalents	11.83B
Total Debt	538.37M
Net Cash	11.29B
Net Cash Per Share	n/a
Equity (Book Value)	44.79B
Book Value Per Share	33.91
Working Capital	11.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.25 billion and capital expenditures -3.39 billion, giving a free cash flow of 6.86 billion.

Operating Cash Flow	10.25B
Capital Expenditures	-3.39B
Free Cash Flow	6.86B
FCF Per Share	n/a

Full Cash Flow Statement

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 1.67, which amounts to a dividend yield of 5.60%.

Dividend Per Share	1.67
Dividend Yield	5.60%
Dividend Growth (YoY)	-46.60%
Years of Dividend Growth	n/a
Payout Ratio	35.28%
Buyback Yield	0.14%
Shareholder Yield	5.74%
Earnings Yield	14.87%
FCF Yield	17.47%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:3668 has an Altman Z-Score of 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a