Total Valuation
Yancoal Australia has a market cap or net worth of HK$43.17B. The enterprise value is HK$5.22K.
Market CapHK$43.17B
Enterprise ValueHK$5.22K
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 Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Yancoal Australia’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.54M
Profits Per Employee114.94K
Employee Count3,828
Asset Turnover0.48
Inventory Turnover7.39
Valuation Ratios
The current PE Ratio of Yancoal Australia is 26.3. Yancoal Australia’s PEG ratio is -0.23.
PE Ratio26.3
PS Ratio1.11
PB Ratio0.72
Price to Fair Value0.72
Price to FCF12.57
Price to Operating Cash Flow6.15
PEG Ratio-0.23
Income Statement
In the last 12 months, Yancoal Australia had revenue of 5.88B and earned 440.00M in profits. Earnings per share was 0.33.
Revenue5.88B
Gross Profit2.27B
Operating Income584.00M
Pretax Income623.00M
Net Income440.00M
EBITDA1.45B
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 1.26B and capital expenditures -597.00M, giving a free cash flow of 662.00M billion.
Operating Cash Flow1.26B
Free Cash Flow662.00M
Free Cash Flow per Share0.50
Dividends & Yields
Yancoal Australia pays an annual dividend of HK$0.673, resulting in a dividend yield of 3.14%
Dividend Per ShareHK$0.673
Dividend Yield3.14%
Payout Ratio54.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change17.78%
50-Day Moving Average31.46
200-Day Moving Average32.94
Relative Strength Index (RSI)57.15
Average Volume (3m)2.76M
Important Dates
Yancoal Australia upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Yancoal Australia as a current ratio of 2.32, with Debt / Equity ratio of 0.67%
Current Ratio2.32
Quick Ratio1.96
Debt to Market Cap0.00
Net Debt to EBITDA-1.41
Interest Coverage Ratio20.14
Taxes
In the past 12 months, Yancoal Australia has paid 183.00M in taxes.
Income Tax183.00M
Effective Tax Rate0.29
Enterprise Valuation
Yancoal Australia EV to EBITDA ratio is 3.10, with an EV/FCF ratio of 8.64.
EV to Sales0.76
EV to EBITDA3.10
EV to Free Cash Flow8.64
EV to Operating Cash Flow3.54
Balance Sheet
Yancoal Australia has HK$2.09B in cash and marketable securities with HK$60.00M in debt, giving a net cash position of HK$2.03B billion.
Cash & Marketable SecuritiesHK$2.09B
Total DebtHK$60.00M
Net CashHK$2.03B
Net Cash Per ShareHK$1.54
Tangible Book Value Per ShareHK$6.76
Margins
Gross margin is 36.11%, with operating margin of 9.93%, and net profit margin of 7.48%.
Gross Margin36.11%
Operating Margin9.93%
Pretax Margin10.59%
Net Profit Margin7.48%
EBITDA Margin24.61%
EBIT Margin9.93%
Analyst Forecast
The average price target for Yancoal Australia is HK$38.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$38.93
Price Target Upside24.05% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.41%
EPS Growth Forecast-69.23%