Yancoal Australia Statistics
Total Valuation
YACAF has a market cap or net worth of 5.64 billion. The enterprise value is 4.45 billion.
| Market Cap | 5.64B |
| Enterprise Value | 4.45B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 8.13% |
| Float | 382.56M |
Valuation Ratios
The trailing PE ratio is 8.97 and the forward PE ratio is 14.73.
| PE Ratio | 8.97 |
| Forward PE | 14.73 |
| PS Ratio | 1.34 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 7.31.
| EV / Earnings | 7.08 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 4.78 |
| EV / FCF | 7.31 |
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 | 160.38 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 12.71%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 12.71% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 161,213 |
| Employee Count | 3,900 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, YACAF has paid 260.93 million in taxes.
| Income Tax | 260.93M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has increased by +3.59% in the last 52 weeks. The beta is -0.19, so YACAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +3.59% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 19,229 |
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 4.21 billion and earned 628.73 million in profits. Earnings per share was 0.48.
| Revenue | 4.21B |
| Gross Profit | 2.05B |
| Operating Income | 841.15M |
| Pretax Income | 889.66M |
| Net Income | 628.73M |
| EBITDA | 1.28B |
| EBIT | 841.15M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.18 billion in cash and 83.92 million in debt, with a net cash position of 1.09 billion.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 83.92M |
| Net Cash | 1.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.77B |
| Book Value Per Share | 4.38 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -541.53 million, giving a free cash flow of 609.06 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -541.53M |
| Free Cash Flow | 609.06M |
| 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
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 | 71.64% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 11.15% |
| FCF Yield | 10.80% |
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
YACAF 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 |