Yancoal Australia Statistics
Total Valuation
YACAF has a market cap or net worth of 4.11 billion. The enterprise value is 2.61 billion.
| Market Cap | 4.11B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
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 | 382.78M |
Valuation Ratios
The trailing PE ratio is 5.47.
| PE Ratio | 5.47 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 2.96.
| EV / Earnings | 3.47 |
| EV / Sales | 0.60 |
| EV / EBITDA | 1.76 |
| EV / EBIT | 2.59 |
| EV / FCF | 2.96 |
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 | 1.15M |
| Profits Per Employee | 203,991 |
| 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 -13.89% in the last 52 weeks. The beta is -0.04, so YACAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -13.89% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 12,648 |
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, YACAF had revenue of 4.25 billion and earned 752.52 million in profits. Earnings per share was 0.57.
| Revenue | 4.25B |
| Gross Profit | 2.10B |
| Operating Income | 957.98M |
| Pretax Income | 1.05B |
| Net Income | 752.52M |
| EBITDA | 1.39B |
| EBIT | 957.98M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.52 billion in cash and 69.31 million in debt, giving a net cash position of 1.45 billion.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 69.31M |
| Net Cash | 1.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.77B |
| Book Value Per Share | 4.37 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -436.29 million, giving a free cash flow of 883.72 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -436.29M |
| Free Cash Flow | 883.72M |
| FCF Per Share | n/a |
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
YACAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.28% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 18.29% |
| FCF Yield | 21.48% |
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
YACAF has an Altman Z-Score of 3.09.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | n/a |