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YAL · ASX

Yancoal Australia Ltd. (ASX:YAL)

AU$4.88

 0.01 (0.205%)
ASX:Live
30/11/2023 04:10:33 PM
HALO Ords HALO Momentum HALO 200 HALO 100 GROWTH AUS +2
Consensus Score
/10
Recommend
Target Price
Deviation
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YAL Overview

YAL Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About YAL

Telephone

Address

Description

Yancoal Australia Ltd. engages in the identification, development, and operation of coal related resources. It operates through the Coal Mining and Corporate segments. The Coal Mining segment refers to the mining operations in New South Wales and Queensland. The Corporate segment includes administrative expenses, foreign exchange gains and losses on interest-bearing liabilities, and other non-operating items. The company was founded on November 18, 2004 and is headquartered in Sydney, Australia.

YAL Price Chart

Key Stats

Market Cap

AU$6.56B

PE

1.70

EV/EBITDA

1.1

Dividends Overview

DIV Yield

29.5%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 4.35 - 6.96

Trade Value (12mth)

AU$3,578,228.00

1 week

-2.79%

1 month

-1.81%

YTD

-15.45%

1 year

-14.26%

All time high

36.5965

Key Fundamentals

EPS 3 yr Growth

398.800%

EBITDA Margin

62.90%

Operating Cashflow

$6,564m

Free Cash Flow Return

72.30%

ROIC

39.50%

Interest Coverage

13.80

Quick Ratio

1.40

Other Data

Shares on Issue (Fully Dilluted)

1326m

HALO Sector

Next Company Report Date

26-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.23

YAL Announcements

Latest Announcements

Date Announcements

31 May 23

2023 Annual General Meeting Address and Presentation

×

2023 Annual General Meeting Address and Presentation

31 May 23

Results of Meeting

×

Results of Meeting

31 May 23

HKEX - List of Directors roles and functions

×

HKEX - List of Directors roles and functions

31 May 23

Appendix 3Z

×

Appendix 3Z

31 May 23

Appendix 3Z

×

Appendix 3Z

31 May 23

Appendix 3X

×

Appendix 3X

31 May 23

Appendix 3X

×

Appendix 3X

31 May 23

Appendix 3Y

×

Appendix 3Y

31 May 19

2019 AGM CEO Presentation

×

2019 AGM CEO Presentation

31 March 23

Notification regarding unquoted securities - YAL

×

Notification regarding unquoted securities - YAL

31 March 23

Yancoal debt prepayment of US$333 million

×

Yancoal debt prepayment of US$333 million

31 March 23

Issue of Deferred Share Rights

×

Issue of Deferred Share Rights

31 August 20

2020 First Half Financial Result Presentation

×

2020 First Half Financial Result Presentation

30 October 23

HKEX - Continuing Connected Transactions

×

HKEX - Continuing Connected Transactions

30 May 22

Yancoal response to Yankuang Energy announcement of Potentia

×

Yancoal response to Yankuang Energy announcement of Potentia

30 May 22

ESG Report 2021

×

ESG Report 2021

30 May 22

2022 Annual General Meeting Address and Presentation

×

2022 Annual General Meeting Address and Presentation

30 May 22

Results of Meeting

×

Results of Meeting

30 May 22

Constitution for Yancoal Australia

×

Constitution for Yancoal Australia

30 May 22

Appendix 3Z

×

Appendix 3Z

30 May 22

Appendix 3X

×

Appendix 3X

30 May 18

Annual General Meeting - Chairman's Speech

×

Annual General Meeting - Chairman's Speech

30 May 18

Annual General Meeting - CEO Presentation Slides

×

Annual General Meeting - CEO Presentation Slides

30 March 22

Notification of Annual General Meeting Date

×

Notification of Annual General Meeting Date

30 March 22

Notification of cessation of securities - YAL

×

Notification of cessation of securities - YAL

30 March 22

Notification regarding unquoted securities - YAL

×

Notification regarding unquoted securities - YAL

30 March 22

Issue of Deferred Share Rights

×

Issue of Deferred Share Rights

30 June 22

Yancoal debt prepayment of approximately US$801 million

×

Yancoal debt prepayment of approximately US$801 million

YAL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.79 0.60 2.72 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.79 0.60 2.70 Lock Lock Lock
     Growth % Lock Lock Lock Lock -244.6 176.1 353.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 4.9 6.1 1.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.9 4.6 1.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.45 1.59 3.82 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.04 1.24 3.31 Lock Lock Lock
     Growth % Lock Lock Lock Lock -61.4 256.0 140.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.8 47.7 54.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.50 1.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A 145.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 10.2 8.3 29.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 83 45 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.93 4.65 6.08 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.83 4.55 5.98 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.6 18.8 31.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,320 1,324 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 3,553 5,516 10,657 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.9 55.2 93.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 848 1,128 1,726 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 855 2,700 7,515 Lock Lock Lock
     Growth % Lock Lock Lock Lock -56.5 215.8 178.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.1 48.9 70.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 76 51 29 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 775 2,421 6,706 Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.5 212.4 177.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.8 43.9 62.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 810 849 906 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -35 1,572 5,800 Lock Lock Lock
     Growth % Lock Lock Lock Lock -103.4 4,591.4 269.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.0 28.5 54.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1,084 1,046 4,945 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -103 312 1,505 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1,040 791 3,586 Lock Lock Lock
     Growth % Lock Lock Lock Lock -244.6 176.1 353.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -29.3 14.3 33.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 616 1,911 6,564 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 279 269 550 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -602 -317 -334 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -314 -761 -5,133 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 338 1,642 6,016 Lock Lock Lock
     Growth % Lock Lock Lock Lock -73.5 385.8 266.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.3 0.6 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 20 25 1,642 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 637 1,495 2,699 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 11,055 12,339 13,371 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3,709 3,369 625 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 3,568 1,940 -2,026 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 5,862 6,193 5,341 Lock Lock Lock
Equity $m Lock Lock Lock Lock 5,191 6,144 8,028 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 8,900 9,513 8,653 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.1 6.9 -9.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -9.4 6.4 26.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -20.0 12.9 44.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.4 16.6 63.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -12.0 8.6 39.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 7.1 20.8 72.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 3.4 8.5 13.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.6 0.8 -0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 68.7 31.6 -25.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 3.1 1.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 2.7 1.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 47.4 59.1 70.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 51.4 231.4 259.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.4 10.1 14.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 9.4 9.8 10.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 24.7 3.2 8.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.7 8.3 6.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -30.5 19.0 46.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -9.8 8.5 37.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 29.8 30.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -9.4 6.4 26.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 2.0 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -20.0 12.9 44.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 16.5 54.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -20.0 2.1 24.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 38.8 37.3 34.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 43.2 36.2 25.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 82.0 73.5 59.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 53.2 57.5 64.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 28.8 16.0 -4.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

29.5%

Franking Level

100%

DPSg

145.42%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

1.23%

Value ($M)

80

Prior Change

-0.20%

7 Day Change

-0.10%

1 Month Change

0.10%

3 Month Change

N/A

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YAL Shortsell

Frequently Asked Questions

The current share price of Yancoal Australia Ltd. (YAL:ASX) is AU$4.88.
The 52-week high share price for Yancoal Australia Ltd. (YAL:ASX) is AU$6.96.
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 29.50.
The last dividend payment of Yancoal Australia Ltd. (YAL:ASX) is AU$0.37.
Yancoal Australia Ltd. (YAL:ASX) has a franking level of 100%.
Yancoal Australia Ltd. (YAL:ASX) is classified in the Energy.
The current P/E ratio for Yancoal Australia Ltd. (YAL:ASX) is 1.70.