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Yancoal Australia Ltd. (HK:3668)
:3668

Yancoal Australia (3668) Stock Statistics & Valuation Metrics

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Total Valuation

Yancoal Australia has a market cap or net worth of $32.62B. The enterprise value is HK$7.34B.
Market Cap$32.62B
Enterprise ValueHK$7.34B

Share Statistics

Yancoal Australia has 1,320,439,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,320,439,500
Owned by Insiders0.43%
Owned by Institutions<0.01%

Financial Efficiency

Yancoal Australia’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.83M
Profits Per Employee0.00
Employee Count3,689
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Yancoal Australia is ―. Yancoal Australia’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Yancoal Australia had revenue of 6.77B and earned 1.22B in profits. Earnings per share was 0.92.
Revenue6.77B
Gross Profit5.37B
Operating Income0.00
Pretax Income1.69B
Net Income1.22B
EBITDA2.47B
Earnings Per Share (EPS)0.92

Cash Flow

In the last 12 months, operating cash flow was 2.03B and capital expenditures -614.00M, giving a free cash flow of 1.42B billion.
Operating Cash Flow2.03B
Free Cash Flow1.42B
Free Cash Flow per Share1.07

Dividends & Yields

Yancoal Australia pays an annual dividend of HK$2.581, resulting in a dividend yield of 11.02%
Dividend Per ShareHK$2.581
Dividend Yield11.02%
Payout Ratio56.41%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change-5.24%
50-Day Moving Average25.75
200-Day Moving Average28.49
Relative Strength Index (RSI)42.47
Average Volume (3m)998.81K

Important Dates

Yancoal Australia upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMar 13, 2025

Financial Position

Yancoal Australia as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Yancoal Australia has paid 473.00M in taxes.
Income Tax473.00M
Effective Tax Rate

Enterprise Valuation

Yancoal Australia EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Yancoal Australia has $1.55B in cash and marketable securities with AU$4.12B in debt, giving a net cash position of -$1.42B billion.
Cash & Marketable Securities$1.55B
Total DebtAU$4.12B
Net Cash-$1.42B
Net Cash Per Share-$1.07
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Yancoal Australia is $36.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.00
Price Target Upside45.17% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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