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Yancoal Australia Ltd. (YACAF)
OTHER OTC:YACAF
Total Valuation
Yancoal Australia Ltd. has a market cap or net worth of $5.00B. The enterprise value is $6.96B.
Market Cap$5.00B
Enterprise Value$6.96B
Share Statistics
Yancoal Australia Ltd. 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 Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 13.27%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.27%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.83M
Profits Per Employee0.00
Employee Count3,689
Asset Turnover0.55
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Yancoal Australia Ltd. is 7.04. Yancoal Australia Ltd.’s PEG ratio is <0.01.
PE Ratio7.04
PS Ratio0.00
PB Ratio1.15
Price to Fair Value0.92
Price to FCF1.54
Price to Operating Cash Flow1.41
PEG Ratio<0.01
Income Statement
In the last 12 months, Yancoal Australia Ltd. had revenue of 6.77B and earned 1.22B in profits. Earnings per share was 0.92.
Revenue6.77B
Gross Profit5.37B
Operating Income2.13B
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 2.14B and capital expenditures -703.00M, giving a free cash flow of 1.44B billion.
Operating Cash Flow2.14B
Free Cash Flow1.44B
Free Cash Flow per Share1.09
Dividends & Yields
Yancoal Australia Ltd. pays an annual dividend of $0.337, resulting in a dividend yield of 8.99%
Dividend Per Share$0.337
Dividend Yield8.99%
Payout Ratio56.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change4.97%
50-Day Moving Average3.22
200-Day Moving Average3.52
Relative Strength Index (RSI)67.32
Average Volume (3m)7.51K
Important Dates
Yancoal Australia Ltd. 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 Ltd. as a current ratio of 2.87, with Debt / Equity ratio of 8.38%
Current Ratio2.87
Quick Ratio2.53
Debt to Market Cap0.01
Net Debt to EBITDA-0.95
Interest Coverage Ratio68.68
Taxes
In the past 12 months, Yancoal Australia Ltd. has paid 473.00M in taxes.
Income Tax473.00M
Effective Tax Rate0.28
Enterprise Valuation
Yancoal Australia Ltd. EV to EBITDA ratio is 2.52, with an EV/FCF ratio of 4.35.
EV to Sales0.92
EV to EBITDA2.52
EV to Free Cash Flow4.35
EV to Operating Cash Flow2.89
Balance Sheet
Yancoal Australia Ltd. has $2.46B in cash and marketable securities with AU$112.00M in debt, giving a net cash position of -$2.35B billion.
Cash & Marketable Securities$2.46B
Total DebtAU$112.00M
Net Cash-$2.35B
Net Cash Per Share-$1.78
Tangible Book Value Per Share$6.97
Margins
Gross margin is 70.52%, with operating margin of 31.47%, and net profit margin of 17.97%.
Gross Margin70.52%
Operating Margin31.47%
Pretax Margin24.96%
Net Profit Margin17.97%
EBITDA Margin36.51%
EBIT Margin25.42%
Analyst Forecast
The average price target for Yancoal Australia Ltd. is $4.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.60
Price Target Upside26.37% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―