Business Description
Yancoal Australia Ltd
ISIN : AU000000YAL0
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YAL.Australia03668.Hong KongYACAF.USAYA1.Germany IPO Date
2012-06-28Description
Yancoal Australia Ltd is involved in identifying, developing, and operating coal-related projects in Australia. It has a diversified product mix of metallurgical and thermal coal mines in New South Wales and Queensland. The company generates maximum revenue from the New South Wales segment. It operates coal mines in the Hunter Valley, Moolarben, Mount Thorley Warkworth, Ashton and Stratford Duralie, Yarrabee and Middlemoun. The company's geographical markets include Japan, Singapore, China, South Korea, Taiwan, Thailand, and other countries.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.89 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.05 | |||||
| Interest Coverage | 62.09 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.59 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.9 | |||||
| 3-Year FCF Growth Rate | 25 | |||||
| 3-Year Book Growth Rate | 17.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -8.94 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -2.89 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.72 | |||||
| 9-Day RSI | 37.43 | |||||
| 14-Day RSI | 40.01 | |||||
| 3-1 Month Momentum % | 16.48 | |||||
| 6-1 Month Momentum % | 0.95 | |||||
| 12-1 Month Momentum % | 28.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.59 | |||||
| Quick Ratio | 2.16 | |||||
| Cash Ratio | 1.59 | |||||
| Days Inventory | 111.24 | |||||
| Days Sales Outstanding | 28.5 | |||||
| Days Payable | 199.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.52 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| 3-Year Dividend Growth Rate | 71.5 | |||||
| Forward Dividend Yield % | 11.05 | |||||
| 5-Year Yield-on-Cost % | 5.53 | |||||
| Shareholder Yield % | 8.9 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.12 | |||||
| Operating Margin % | 32.26 | |||||
| Net Margin % | 18.79 | |||||
| FCF Margin % | 20.92 | |||||
| ROE % | 15.21 | |||||
| ROA % | 11.41 | |||||
| ROIC % | 17.29 | |||||
| 3-Year ROIIC % | -191.48 | |||||
| ROC (Joel Greenblatt) % | 22.84 | |||||
| ROCE % | 17.85 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.06 | |||||
| Forward PE Ratio | 5.86 | |||||
| PE Ratio without NRI | 6.06 | |||||
| Price-to-Owner-Earnings | 3.22 | |||||
| PS Ratio | 1.1 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| Price-to-Free-Cash-Flow | 5.24 | |||||
| Price-to-Operating-Cash-Flow | 3.64 | |||||
| EV-to-EBIT | 3.66 | |||||
| EV-to-Forward-EBIT | 3.93 | |||||
| EV-to-EBITDA | 2.47 | |||||
| EV-to-Forward-EBITDA | 2.69 | |||||
| EV-to-Revenue | 0.98 | |||||
| EV-to-Forward-Revenue | 1 | |||||
| EV-to-FCF | 4.79 | |||||
| Price-to-GF-Value | 1.19 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-Median-PS-Value | 1.68 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| Earnings Yield (Greenblatt) % | 27.32 | |||||
| FCF Yield % | 19.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Yancoal Australia Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,492.976 | ||
| EPS (TTM) ($) | 0.637 | ||
| Beta | 0.78 | ||
| 3-Year Sharpe Ratio | 0.78 | ||
| 3-Year Sortino Ratio | 1.64 | ||
| Volatility % | 32.51 | ||
| 14-Day RSI | 40.01 | ||
| 14-Day ATR ($) | 0.161285 | ||
| 20-Day SMA ($) | 4.153175 | ||
| 12-1 Month Momentum % | 28.48 | ||
| 52-Week Range ($) | 3.17 - 5.31 | ||
| Shares Outstanding (Mil) | 1,320.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Yancoal Australia Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Yancoal Australia Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Yancoal Australia Ltd Frequently Asked Questions
What is Yancoal Australia Ltd(YACAF)'s stock price today?
The current price of YACAF is $3.91. The 52 week high of YACAF is $5.31 and 52 week low is $3.17.
When is next earnings date of Yancoal Australia Ltd(YACAF)?
The next earnings date of Yancoal Australia Ltd(YACAF) is .
Does Yancoal Australia Ltd(YACAF) pay dividends? If so, how much?
The Dividend Yield %  of Yancoal Australia Ltd(YACAF) is 5.52% (As of Today), Highest Dividend Payout Ratio of Yancoal Australia Ltd(YACAF) was 0.78. The lowest was 0.15. And the median was 0.43. The  Forward Dividend Yield % of Yancoal Australia Ltd(YACAF) is 11.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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