Yancoal Australia Statistics

Total Valuation

Yancoal Australia has a market cap or net worth of HKD 44.26 billion. The enterprise value is 37.13 billion.

Market Cap	44.26B
Enterprise Value	37.13B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 2.76, with an EV/FCF ratio of 5.06.

EV / Earnings	5.63
EV / Sales	1.06
EV / EBITDA	2.76
EV / EBIT	4.09
EV / FCF	5.06

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	10.37M
Profits Per Employee	1.88M
Employee Count	3,400
Asset Turnover	0.63
Inventory Turnover	8.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.47%
50-Day Moving Average	31.78
200-Day Moving Average	31.64
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	744,050

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 HKD 36.30 billion and earned 6.60 billion in profits. Earnings per share was 4.98.

Revenue	36.30B
Gross Profit	19.47B
Operating Income	9.28B
Pretax Income	9.20B
Net Income	6.60B
EBITDA	13.56B
EBIT	9.28B
Earnings Per Share (EPS)	4.98

Full Income Statement

Balance Sheet

The company has 8.05 billion in cash and 677.26 million in debt, giving a net cash position of 7.38 billion.

Cash & Cash Equivalents	8.05B
Total Debt	677.26M
Net Cash	7.38B
Net Cash Per Share	n/a
Equity (Book Value)	43.97B
Book Value Per Share	33.40
Working Capital	8.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.54 billion and capital expenditures -3.20 billion, giving a free cash flow of 7.34 billion.

Operating Cash Flow	10.54B
Capital Expenditures	-3.20B
Free Cash Flow	7.34B
FCF Per Share	n/a

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)	-46.60%
Years of Dividend Growth	n/a
Payout Ratio	72.51%
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	n/a
FCF Yield	n/a

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

Yancoal Australia has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a