Yancoal Australia (YACAF) Stock Statistics & Valuation Metrics

Yancoal Australia has a market cap or net worth of $5.65B. The enterprise value is $5.22B.

Market Cap

$5.65B

Enterprise Value

$5.22B

Yancoal Australia has 1,320,439,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,320,439,500

Owned by Insiders

<0.01%

Owned by Institutions

4.09%

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 Employee

1.51M

Profits Per Employee

112.82K

Employee Count

3,900

Asset Turnover

0.48

Inventory Turnover

7.39

The current PE Ratio of Yancoal Australia is 25.77. Yancoal Australia’s PEG ratio is -0.37.

PE Ratio

25.77

PS Ratio

1.22

PB Ratio

0.84

Price to FCF

11.46

Price to Operating Cash Flow

6.02

PEG Ratio

-0.37

In the last 12 months, Yancoal Australia had revenue of 5.88B and earned 440.00M in profits. Earnings per share was 0.33.

Revenue

5.88B

Gross Profit

2.27B

Operating Income

584.00M

Pretax Income

623.00M

Net Income

440.00M

EBITDA

1.45B

Earnings Per Share (EPS)

0.33

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 Flow

1.26B

Free Cash Flow

662.00M

Free Cash Flow per Share

0.50

Yancoal Australia pays an annual dividend of $0.09, resulting in a dividend yield of 3.26%

Dividend Per Share

$0.09

Dividend Yield

3.26%

Payout Ratio

54.19%

Free Cash Flow Yield

8.26%

Earnings Yield

3.67%

Beta

0.24

52-Week Price Change

19.09%

50-Day Moving Average

4.27

200-Day Moving Average

4.49

Relative Strength Index (RSI)

47.77

Average Volume (3m)

11.23K

Yancoal Australia upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

Feb 19, 2027

Ex-Dividend Date

Mar 20, 2026

Yancoal Australia as a current ratio of 2.32, with Debt / Equity ratio of 0.93%

Current Ratio

2.32

Quick Ratio

1.96

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.41

Interest Coverage Ratio

20.14

In the past 12 months, Yancoal Australia has paid 183.00M in taxes.

Income Tax

183.00M

Effective Tax Rate

0.29

Yancoal Australia EV to EBITDA ratio is 4.39, with an EV/FCF ratio of 9.03.

EV to Sales

0.97

EV to EBITDA

4.39

EV to Free Cash Flow

9.03

EV to Operating Cash Flow

4.75

Yancoal Australia has $2.09B in cash and marketable securities with $60.00M in debt, giving a net cash position of $2.03B billion.

Cash & Marketable Securities

$2.09B

Total Debt

$60.00M

Net Cash

$2.03B

Net Cash Per Share

$1.54

Tangible Book Value Per Share

$6.74

Gross margin is 36.11%, with operating margin of 7.99%, and net profit margin of 4.75%.

Gross Margin

36.11%

Operating Margin

7.99%

Pretax Margin

7.10%

Net Profit Margin

4.75%

EBITDA Margin

21.99%

EBIT Margin

7.61%

The average price target for Yancoal Australia is $5.37, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$5.37

Price Target Upside

28.47% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

3.11%

EPS Growth Forecast

-69.29%

Smart Score

7

AI Score

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