YAL · ASX

Yancoal Australia Ltd. (ASX:YAL)

AU$6.02

 -0.08 (-1.311%)
ASX:Live
17/10/2024 04:10:40 PM
Hammer Bearish HALO Ords HALO 200 HALO 100 GROWTH AUS +3
Consensus Score
/10
Recommend
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YAL Overview

YAL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About YAL

Website

Yancoal Australia Ltd.

Telephone

61.2.8583.5300

Address

Level 18 201 Sussex Street Darling Park Tower 2 Sydney, New South Wales (NSW) 2000

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$8.29B

PE

4.00

EV/EBITDA

1.1

Dividends Overview

DIV Yield

12.8%

Franking

100%

Ex Dividend Date (est.)

12-Mar-24

Market Data

52 weeks range

Low 4.56 - 7.52

Trade Value (12mth)

AU$4,449,867.00

1 week

-2.09%

1 month

12.13%

YTD

17.53%

1 year

20.32%

All time high

36.60

Key Fundamentals

EPS 3 yr Growth

-274.90%

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

Energy

Next Company Report Date

03-Mar-25

Ex Dividend Date (est.)

12-Mar-24

Next Dividend Pay Date (est.)

30-Apr-24

Reporting Currency

AUD

Short Sell (% of issue)

0.95

YAL Announcements

Latest Announcements

Date Announcements

10 October 24

3Q 2024 Quarterly Report date and webcast

×

3Q 2024 Quarterly Report date and webcast

03 October 24

HKEX - Monthly Return Notice September 2024

×

HKEX - Monthly Return Notice September 2024

23 September 24

Appendix 3Z

×

Appendix 3Z

19 September 24

2024 Interim Report

×

2024 Interim Report

18 September 24

Resignation of Non-Executive Director

×

Resignation of Non-Executive Director

18 September 24

HKEX - List of Directors

×

HKEX - List of Directors

09 September 24

Yancoal added to S&P/ASX 200 and S&P/ASX 300 indices

×

Yancoal added to S&P/ASX 200 and S&P/ASX 300 indices

06 September 24

S&P DJI Announces September 2024 Quarterly Rebalance

×

S&P DJI Announces September 2024 Quarterly Rebalance

03 September 24

HKEX - Monthly Return Notice August 2024

×

HKEX - Monthly Return Notice August 2024

26 August 24

Appendix 3Y

×

Appendix 3Y

26 August 24

Appendix 3Y

×

Appendix 3Y

23 August 24

Notification of cessation of securities - YAL

×

Notification of cessation of securities - YAL

20 August 24

Update on 2021 LTIP Rights/Cessation of Performance Shares

×

Update on 2021 LTIP Rights/Cessation of Performance Shares

20 August 24

Notification regarding unquoted securities - YAL

×

Notification regarding unquoted securities - YAL

19 August 24

Appendix 4D and Half Year Accounts

×

Appendix 4D and Half Year Accounts

19 August 24

1H 2024 Financial Results Announcement

×

1H 2024 Financial Results Announcement

19 August 24

1H 2024 Financial Results Presentation

×

1H 2024 Financial Results Presentation

13 August 24

1H 2024 Financial Result date and webcast

×

1H 2024 Financial Result date and webcast

07 August 24

HKEX - Date of Board Meeting

×

HKEX - Date of Board Meeting

02 August 24

HKEX - Monthly Return Notice July 2024

×

HKEX - Monthly Return Notice July 2024

02 August 24

Appendix 3Y

×

Appendix 3Y

02 August 24

Appendix 3Y

×

Appendix 3Y

18 July 24

Quarterly Activities Report

×

Quarterly Activities Report

11 July 24

2Q 2024 Quarterly Report date and webcast

×

2Q 2024 Quarterly Report date and webcast

10 July 24

Appendix 3Y

×

Appendix 3Y

10 July 24

Appendix 3Y

×

Appendix 3Y

YAL Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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.)

12-Mar-24

DIV Yield

12.8%

Franking Level

100%

DPSg

-43.40%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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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

0.95%

Value ($M)

78

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.80%

3 Month Change

0.50%

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YAL Shortsell

Frequently Asked Questions

The current share price of Yancoal Australia Ltd. (YAL:ASX) is AU$6.02.
The 52-week high share price for Yancoal Australia Ltd. (YAL:ASX) is AU$7.52.
The 52-week low share price for Yancoal Australia Ltd. (YAL:ASX)? is AU$4.56.
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.
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