Yancoal Australia Ltd (HKG:3668)

Yancoal Australia Statistics

Total Valuation

HKG:3668 has a market cap or net worth of HKD 45.63 billion. The enterprise value is 34.49 billion.

Market Cap	45.63B
Enterprise Value	34.49B

Important Dates

The last earnings date was 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)	-0.06%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	8.29%
Float	386.75M

Valuation Ratios

The trailing PE ratio is 19.98 and the forward PE ratio is 13.05.

PE Ratio	19.98
Forward PE	13.05
PS Ratio	1.46
PB Ratio	0.97
P/TBV Ratio	0.99
P/FCF Ratio	17.37
P/OCF Ratio	6.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 13.13.

EV / Earnings	15.10
EV / Sales	1.05
EV / EBITDA	4.51
EV / EBIT	10.08
EV / FCF	13.13

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.01.

Current Ratio	2.32
Quick Ratio	1.92
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.17
Interest Coverage	87.57

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	5.67%
Weighted Average Cost of Capital (WACC)	3.30%
Revenue Per Employee	8.15M
Profits Per Employee	596,750
Employee Count	3,828
Asset Turnover	0.49
Inventory Turnover	7.45

Taxes

In the past 12 months, HKG:3668 has paid 950.09 million in taxes.

Income Tax	950.09M
Effective Tax Rate	29.37%

Stock Price Statistics

The stock price has increased by +17.54% in the last 52 weeks. The beta is -0.18, so HKG:3668's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+17.54%
50-Day Moving Average	30.34
200-Day Moving Average	29.24
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	3,081,689

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 31.21 billion and earned 2.28 billion in profits. Earnings per share was 1.73.

Revenue	31.21B
Gross Profit	13.64B
Operating Income	3.18B
Pretax Income	3.23B
Net Income	2.28B
EBITDA	7.00B
EBIT	3.18B
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 11.04 billion in cash and 436.11 million in debt, with a net cash position of 10.61 billion.

Cash & Cash Equivalents	11.04B
Total Debt	436.11M
Net Cash	10.61B
Net Cash Per Share	n/a
Equity (Book Value)	46.90B
Book Value Per Share	35.51
Working Capital	9.49B

Cash Flow

In the last 12 months, operating cash flow was 6.53 billion and capital expenditures -3.90 billion, giving a free cash flow of 2.63 billion.

Operating Cash Flow	6.53B
Capital Expenditures	-3.90B
Free Cash Flow	2.63B
FCF Per Share	n/a

Margins

Gross margin is 43.71%, with operating and profit margins of 10.20% and 7.32%.

Gross Margin	43.71%
Operating Margin	10.20%
Pretax Margin	10.36%
Profit Margin	7.32%
EBITDA Margin	22.44%
EBIT Margin	10.20%
FCF Margin	8.42%

Dividends & Yields

This stock pays an annual dividend of 2.89, which amounts to a dividend yield of 8.33%.

Dividend Per Share	2.89
Dividend Yield	8.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	174.77%
Buyback Yield	0.06%
Shareholder Yield	8.39%
Earnings Yield	5.01%
FCF Yield	5.76%

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

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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	4