Yancoal Australia Ltd (YACAF)
Yancoal Australia Ltd Statistics
Share Statistics
Yancoal Australia Ltd has 1.32B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 362.62M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.09 and the forward PE ratio is null. Yancoal Australia Ltd's PEG ratio is -0.22.
| PE Ratio | 7.09 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/FCF Ratio | 6.03 |
| PEG Ratio | -0.22 |
Enterprise Valuation
Yancoal Australia Ltd has an Enterprise Value (EV) of 6.27B.
| EV / Sales | 0.93 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 0 |
| EV / FCF | 4.39 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.87 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 68.68 |
Financial Efficiency
Return on Equity is 13.05% and Return on Invested Capital is 13.74%.
| Return on Equity | 13.05% |
| Return on Assets | 9.84% |
| Return on Invested Capital | 13.74% |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | $329.63K |
| Employee Count | 3,689 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | 473M |
| Effective Tax Rate | 28% |
Stock Price Statistics
The stock price has increased by -17.02% in the last 52 weeks. The beta is -0.04, so Yancoal Australia Ltd's price volatility has been lower than the market average.
| Beta | -0.04 |
| 52-Week Price Change | -17.02% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 8.21K |
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.
| Revenue | 6.77B |
| Gross Profit | 5.37B |
| Operating Income | 2.13B |
| Net Income | 1.22B |
| EBITDA | 2.47B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 2.46B in cash and 112M in debt, giving a net cash position of 2.35B.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 112M |
| Net Cash | 2.35B |
| Retained Earnings | 2.79B |
| Total Assets | 12.36B |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -705M, giving a free cash flow of 1.43B.
| Operating Cash Flow | 0 |
| Capital Expenditures | -705M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 1.08 |
Margins
Gross margin is 79.31%, with operating and profit margins of 31.47% and 17.97%.
| Gross Margin | 79.31% |
| Operating Margin | 31.47% |
| Pretax Margin | 24.96% |
| Profit Margin | 17.97% |
| EBITDA Margin | 36.51% |
| EBIT Margin | 31.47% |
| FCF Margin | 21.11% |
Dividends & Yields
YACAF pays an annual dividend of $0.33, which amounts to a dividend yield of 9.66%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 9.66% |
| Dividend Growth (YoY) | 0.51% |
| Payout Ratio | 55.37% |
| Earnings Yield | 14.11% |
| FCF Yield | 16.57% |
Analyst Forecast
Currently there are no analyst rating for YACAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 11, 2017. It was a forward split with a ratio of 13:8.
| Last Split Date | Aug 11, 2017 |
| Split Type | forward |
| Split Ratio | 13:8 |
Scores
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |