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Ticker
YAL.AU

Price
4.89
Stock movement up
+0.02 (0.41%)
Company name
Yancoal Australia Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Energy >
Thermal Coal
Market cap
6.46B
Ent value
7.60B
Price/Sales
0.60
Price/Book
0.77
Div yield
-
Div growth
-
Growth years
-
FCF payout
205.35%
Trailing P/E
2.88
Forward P/E
-
PEG
-
EPS growth
12.00%
1 year return
-16.55%
3 year return
-3.67%
5 year return
18.76%
10 year return
7.51%
Last updated: 2025-04-12

DIVIDENDS

YAL.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E2.88
Price to OCF2.96
Price to FCF5.75
Price to EBITDA1.20
EV to EBITDA1.41

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.60
Price to Book0.77
EV to Sales0.70

FINANCIALS

Per share

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Per share data
Current share count1.32B
EPS (TTM)1.69
FCF per share (TTM)0.85

Income statement

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Income statement data
Revenue (TTM)10.80B
Gross profit (TTM)5.68B
Operating income (TTM)3.68B
Net income (TTM)2.24B
EPS (TTM)1.69
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)52.58%
Operating margin (TTM)34.08%
Profit margin (TTM)20.72%

Balance Sheet

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Balance Sheet data
Cash1.55B
Net receivables490.00M
Total current assets2.52B
Goodwill60.00M
Intangible assets70.00M
Property, plant and equipment0.00
Total assets11.13B
Accounts payable686.00M
Short/Current long term debt130.00M
Total current liabilities972.00M
Total liabilities2.69B
Shareholder's equity8.44B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.18B
Capital expenditures (TTM)1.06B
Free cash flow (TTM)1.12B
Dividends paid (TTM)2.30B

Financial returns

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Financial returns data
Return on Equity26.53%
Return on Assets20.11%
Return on Invested Capital26.40%
Cash Return on Invested Capital13.23%

STOCK INFORMATION

Stock chart

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Stock price data
Open4.82
Daily high4.91
Daily low4.80
Daily Volume2.21M
All-time high27.04
1y analyst estimate41.98
Beta0.22
EPS (TTM)1.69
Dividend per share-
Ex-div date13 Mar 2025
Next earnings date30 May 2025

Downside potential

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Downside potential data
YAL.AUS&P500
Current price drop from All-time high-81.92%-12.89%
Highest price drop-97.37%-56.47%
Date of highest drop17 Mar 20159 Mar 2009
Avg drop from high-77.45%-11.07%
Avg time to new high1620 days12 days
Max time to new high3239 days1805 days
COMPANY DETAILS
YAL.AU (Yancoal Australia Ltd) company logo
Marketcap
6.46B
Marketcap category
Mid-cap
Description
Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, China, Japan, Taiwan, South Korea, Europe, Malaysia, Vietnam, Thailand, India, Chile, Indonesia, Cambodia, and Bangladesh. The company owns a 95% interest in the Moolarben coal mine located in the Western Coalfields of New South Wales; 80% interest in the Mount Thorley and Warkworth mines located in the Hunter Valley region of New South Wales; and 51% interest in the Hunter Valley Operations located to the north-west of Singleton in the Hunter Valley region of New South Wales. It also holds 100% interests in the Yarrabee mine located to the north east of Blackwater in Central Queensland's Bowen Basin; Donaldson located in the Hunter Valley; Ashton mine located in the Upper Hunter Valley region of New South Wales; and Stratford Duralie mine located within the New South Wales Gloucester Basin, the Stratford Duralie. In addition, the company owns a 50% interest in the Middlemount mine located to the north east of Emerald in Queensland's Bowen Basin; and Austar and Cameby Downs, and other interests located in New South Wales, Queensland, and Western Australia. The company was incorporated in 2004 and is based in Sydney, Australia. Yancoal Australia Ltd is a subsidiary of Yankuang Energy Group Company Limited.
Employees
3500
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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