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YAL · ASX

Yancoal Australia Ltd. (ASX:YAL)

AU$5.96

 0.08 (1.361%)
ASX:Live
17/05/2024 04:10:34 PM
Quality Yield HALO Yield HALO Price Momentum HALO Ords HALO 200 +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

YAL Overview

YAL Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Weak

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About YAL

Telephone

Address

Description

Yancoal Australia Ltd. engages in the identification, development, and operation of coal related resources. The company was founded on November 18, 2004, and is headquartered in Sydney, Australia.

YAL Price Chart

Key Stats

Market Cap

AU$7.76B

PE

4.00

EV/EBITDA

1.1

Dividends Overview

DIV Yield

12.8%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 4.35 - 6.33

Trade Value (12mth)

AU$3,137,601.00

1 week

-1.16%

1 month

2.58%

YTD

14.84%

1 year

12.24%

All time high

36.596500396728516

Key Fundamentals

EPS 3 yr Growth

-274.900%

EBITDA Margin

46.60%

Operating Cashflow

$1,277m

Free Cash Flow Return

14.90%

ROIC

21.20%

Interest Coverage

81.20

Quick Ratio

2.00

Other Data

Shares on Issue (Fully Dilluted)

1322m

HALO Sector

Next Company Report Date

03-Mar-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.67

YAL Announcements

Latest Announcements

Date Announcements

14 May 24

Appendix 3Y

×

Appendix 3Y

03 May 24

HKEX - Monthly Return Notice April 2024

×

HKEX - Monthly Return Notice April 2024

29 April 24

Annual Report to shareholders

×

Annual Report to shareholders

29 April 24

Appendix 4G

×

Appendix 4G

29 April 24

Sustainability/Climate Action Report

×

Sustainability/Climate Action Report

24 April 24

2024 AGM Notice of Meeting and Proxy form

×

2024 AGM Notice of Meeting and Proxy form

24 April 24

HKEX- Notification of Record date for Annual General Meeting

×

HKEX- Notification of Record date for Annual General Meeting

19 April 24

Notification regarding unquoted securities - YAL

×

Notification regarding unquoted securities - YAL

19 April 24

Issue of Deferred Share Rights

×

Issue of Deferred Share Rights

18 April 24

Quarterly Activities Report

×

Quarterly Activities Report

12 April 24

1Q 2024 Quarterly Report date and webcast

×

1Q 2024 Quarterly Report date and webcast

05 April 24

HKEX - Monthly Return Notice March 2024

×

HKEX - Monthly Return Notice March 2024

18 March 24

Notification of Annual General Meeting Date

×

Notification of Annual General Meeting Date

13 March 24

Notification of cessation of securities - YAL

×

Notification of cessation of securities - YAL

11 March 24

Notification regarding unquoted securities - YAL

×

Notification regarding unquoted securities - YAL

11 March 24

Update on STIP Rights

×

Update on STIP Rights

07 March 24

Notification of cessation of securities - YAL

×

Notification of cessation of securities - YAL

07 March 24

HKEX - Forfeit of Performance Share Rights

×

HKEX - Forfeit of Performance Share Rights

04 March 24

HKEX - Monthly Return Notice February 2024

×

HKEX - Monthly Return Notice February 2024

01 March 24

HKEX - List of Directors

×

HKEX - List of Directors

01 March 24

Appendix 3X

×

Appendix 3X

29 February 24

Change in substantial holding

×

Change in substantial holding

23 February 24

Full Year Statutory Accounts

×

Full Year Statutory Accounts

23 February 24

2023 Financial Results Market Release

×

2023 Financial Results Market Release

23 February 24

2023 Financial Results Presentation

×

2023 Financial Results Presentation

YAL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.60 2.72 1.38 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.60 2.70 1.37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 176.1 353.3 -49.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 6.1 1.7 4.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.6 1.1 1.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.59 3.82 2.09 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 1.24 3.31 -0.57 Lock Lock Lock
     Growth % Lock Lock Lock Lock 256.0 140.0 -45.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 47.7 54.6 -11.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.50 1.23 0.70 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 145.4 -43.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.3 29.5 12.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 83 45 50 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.65 6.08 6.39 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.55 5.98 6.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.8 31.5 5.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,324 1,327 1,327 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,320 1,320 1,320 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 5,516 10,657 7,664 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.2 93.2 -28.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1,128 1,726 1,567 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 2,700 7,515 4,136 Lock Lock Lock
     Growth % Lock Lock Lock Lock 215.8 178.3 -45.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 48.9 70.5 54.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 51 29 46 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 2,421 6,706 3,573 Lock Lock Lock
     Growth % Lock Lock Lock Lock 212.4 177.0 -46.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 43.9 62.9 46.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 849 906 1,014 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 1,572 5,800 2,559 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4,591.4 269.0 -55.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.5 54.4 33.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1,046 4,945 2,554 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 312 1,505 764 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 791 3,586 1,819 Lock Lock Lock
     Growth % Lock Lock Lock Lock 176.1 353.4 -49.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.3 33.6 23.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1,911 6,564 1,277 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 269 550 622 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -317 -334 -612 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -761 -5,133 -1,981 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1,642 6,016 656 Lock Lock Lock
     Growth % Lock Lock Lock Lock 385.8 266.4 -89.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.6 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 25 1,642 1,655 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1,495 2,699 1,397 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 12,339 13,371 11,810 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3,369 625 102 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,940 -2,026 -1,251 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 6,193 5,341 3,368 Lock Lock Lock
Equity $m Lock Lock Lock Lock 6,144 8,028 8,440 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 9,513 8,653 8,542 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.9 -9.0 -1.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.4 26.8 15.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.9 44.7 21.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 16.6 63.4 29.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.6 39.5 21.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 20.8 72.3 14.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 8.5 13.8 81.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.8 -0.3 -0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 31.6 -25.2 -14.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.1 1.5 2.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.7 1.4 2.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 59.1 70.8 55.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 231.4 259.2 121.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 10.1 14.3 10.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 9.8 10.6 9.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.2 8.3 5.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.3 6.3 7.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.8 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.8 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 19.0 46.4 33.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.5 37.0 21.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.8 30.4 29.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.4 26.8 15.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 1.7 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.9 44.7 21.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 16.5 54.8 49.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.1 24.5 10.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 37.3 34.5 38.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 36.2 25.4 34.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 73.5 59.9 72.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 57.5 64.1 61.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 16.0 -4.2 11.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

12.8%

Franking Level

100%

DPSg

-43.40%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.67%

Value ($M)

54

Prior Change

N/A

7 Day Change

-0.20%

1 Month Change

-0.10%

3 Month Change

-0.60%

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YAL Shortsell

Frequently Asked Questions

The current share price of Yancoal Australia Ltd. (YAL:ASX) is AU$5.96.
The 52-week high share price for Yancoal Australia Ltd. (YAL:ASX) is AU$6.33.
The 52-week low share price for Yancoal Australia Ltd. (YAL:ASX)? is AU$4.35.
The current TTM dividend payout for Yancoal Australia Ltd. (YAL:ASX) is 12.80.
The last dividend payment of Yancoal Australia Ltd. (YAL:ASX) is AU$0.33.
Yancoal Australia Ltd. (YAL:ASX) has a franking level of 100.0%.
Yancoal Australia Ltd. (YAL:ASX) is classified in the Energy.
The current P/E ratio for Yancoal Australia Ltd. (YAL:ASX) is 4.00.