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XASXYAL
Market cap5.17bUSD
Dec 20, Last price  
6.26AUD
1D
-1.42%
1Q
13.20%
Jan 2017
-40.72%
IPO
-76.85%
Name

Yancoal Australia Ltd

Chart & Performance

D1W1MN
XASX:YAL chart
P/E
4.54
P/S
1.08
EPS
1.38
Div Yield, %
17.09%
Shrs. gr., 5y
—
Rev. gr., 5y
9.53%
Revenues
7.80b
-26.77%
1,346,895,0001,529,814,0001,431,700,0001,321,000,0001,238,000,0002,609,000,0004,861,000,0004,491,000,0003,553,000,0005,516,000,00010,657,000,0007,804,000,000
Net income
1.82b
-49.27%
404,597,000-832,070,000-353,500,000-291,000,000-227,000,000229,000,000852,000,000719,000,000-1,040,000,000791,000,0003,586,000,0001,819,000,000
CFO
1.26b
-80.79%
114,329,000-161,443,000-247,800,000-108,000,000-24,000,000408,000,0001,747,000,0001,558,000,000616,000,0001,911,000,0006,564,000,0001,261,000,000
Dividend
Mar 12, 20240.325 AUD/sh
Earnings
Feb 21, 2025

Profile

Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, Japan, Singapore, China, South Korea, Taiwan, Thailand, and internationally. It owns 95% interests in the Moolarben coal mine located in the Western Coalfields of New South Wales; 100% interests in the Stratford Duralie mines located within the New South Wales Gloucester Basin; 100% interests in the Yarrabee mine located to the northeast of Blackwater in Central Queensland's Bowen Basin; and 80% interests in the Mount Thorley mine and 84.5% interests in the Warkworth mine located in the Hunter Valley region of New South Wales. In addition, it owns 100% interest in the Ashton mine located in the Upper Hunter Valley region of New South Wales; the Austar mine located in New South Wales; and 50% interest in the Middlemount mine located in the Queensland's Bowen Basin, as well as holds interest in the Cameby Downs mine located in the Southeast Queensland, and the Hunter Valley coal mine located in the New South Wales. The company was incorporated in 2004 and is based in Sydney, Australia. Yancoal Australia Ltd is a subsidiary of Yankuang Energy Group Company Limited.
URL
https://www.yancoal.com.au/
IPO date
Jun 28, 2012
Employees
3,437
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,804,000
-26.77%
10,657,000
93.20%
5,516,000
55.25%
Cost of revenue
3,987,000
4,485,000
4,040,000
Unusual Expense (Income)
NOPBT
3,817,000
6,172,000
1,476,000
NOPBT Margin
48.91%
57.91%
26.76%
Operating Taxes
764,000
1,505,000
312,000
Tax Rate
20.02%
24.38%
21.14%
NOPAT
3,053,000
4,667,000
1,164,000
Net income
1,819,000
-49.27%
3,586,000
353.35%
791,000
-176.06%
Dividends
(1,413,000)
(1,626,000)
Dividend yield
21.52%
17.58%
Proceeds from repurchase of equity
(17,000)
(50,000)
BB yield
0.26%
0.54%
Debt
Debt current
44,000
48,000
66,000
Long-term debt
204,000
625,000
3,369,000
Deferred revenue
136,000
99,000
Other long-term liabilities
1,874,000
1,231,000
943,000
Net debt
(1,580,000)
(2,749,000)
1,200,000
Cash flow
Cash from operating activities
1,261,000
6,564,000
1,911,000
CAPEX
(622,000)
(550,000)
(269,000)
Cash from investing activities
(596,000)
(334,000)
(317,000)
Cash from financing activities
(1,981,000)
(5,133,000)
(761,000)
FCF
3,152,000
4,930,000
1,225,000
Balance
Cash
1,397,000
2,699,000
1,495,000
Long term investments
431,000
723,000
740,000
Excess cash
1,437,800
2,889,150
1,959,200
Stockholders' equity
8,442,000
8,030,000
6,146,000
Invested Capital
9,024,200
7,044,850
8,564,800
ROIC
38.00%
59.80%
13.19%
ROCE
35.32%
56.69%
12.75%
EV
Common stock shares outstanding
1,326,568
1,526,355
1,526,355
Price
4.95
-18.32%
6.06
133.08%
2.60
7.44%
Market cap
6,566,510
-29.01%
9,249,711
133.08%
3,968,523
7.44%
EV
4,988,510
6,502,711
5,170,523
EBITDA
3,817,000
7,078,000
2,325,000
EV/EBITDA
1.31
0.92
2.22
Interest
44,000
486,000
285,000
Interest/NOPBT
1.15%
7.87%
19.31%