Australia
· Delayed Price · Currency is AUD Yancoal Australia Statistics
Total Valuation
ASX:YAL has a market cap or net worth of AUD 9.61 billion. The enterprise value is 7.57 billion.
| Market Cap | 9.61B |
| Enterprise Value | 7.57B |
Important Dates
The last earnings date was Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
ASX:YAL has 1.32 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 7.46% |
| Float | 386.65M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 12.57.
| PE Ratio | 21.86 |
| Forward PE | 12.57 |
| PS Ratio | 1.60 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 19.00 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 14.96.
| EV / Earnings | 17.21 |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 12.08 |
| EV / FCF | 14.96 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.32 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.17 |
| Interest Coverage | 87.57 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 1.33% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 114,943 |
| Employee Count | 3,828 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, ASX:YAL has paid 183.00 million in taxes.
| Income Tax | 183.00M |
| Effective Tax Rate | 29.37% |
Stock Price Statistics
The stock price has increased by +49.49% in the last 52 weeks. The beta is -0.54, so ASX:YAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | +49.49% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 3,900,568 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:YAL had revenue of AUD 6.01 billion and earned 440.00 million in profits. Earnings per share was 0.33.
| Revenue | 6.01B |
| Gross Profit | 2.63B |
| Operating Income | 613.00M |
| Pretax Income | 623.00M |
| Net Income | 440.00M |
| EBITDA | 1.35B |
| EBIT | 613.00M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 2.13 billion in cash and 84.00 million in debt, giving a net cash position of 2.04 billion or 1.55 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 84.00M |
| Net Cash | 2.04B |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 9.03B |
| Book Value Per Share | 6.84 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -751.00 million, giving a free cash flow of 506.00 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -751.00M |
| Depreciation & Amortization | 736.00M |
| Net Borrowing | -47.00M |
| Free Cash Flow | 506.00M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 43.71%, with operating and profit margins of 10.20% and 7.32%.
| Gross Margin | 43.71% |
| Operating Margin | 10.20% |
| Pretax Margin | 10.36% |
| Profit Margin | 7.32% |
| EBITDA Margin | 22.44% |
| EBIT Margin | 10.20% |
| FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | -64.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 174.77% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 4.58% |
| FCF Yield | 5.26% |
Stock Splits
The last stock split was on September 28, 2018. It was a reverse split with a ratio of 0.0285714286.
| Last Split Date | Sep 28, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.0285714286 |
Scores
ASX:YAL has an Altman Z-Score of 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |