25 XP   0   0   10

Yancoal Australia Ltd
Buy, Hold or Sell?

Let's analyse Yancoal together

PenkeI guess you are interested in Yancoal Australia Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Yancoal Australia Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Yancoal Australia Ltd

I send you an email if I find something interesting about Yancoal Australia Ltd.

Quick analysis of Yancoal (30 sec.)










What can you expect buying and holding a share of Yancoal? (30 sec.)

How much money do you get?

How much money do you get?
A$2.74
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$6.36
Expected worth in 1 year
A$7.62
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$5.51
Return On Investment
94.6%

For what price can you sell your share?

Current Price per Share
A$5.83
Expected price per share
A$5.1741793345009 - A$5.9876508038585
How sure are you?
50%

1. Valuation of Yancoal (5 min.)




Live pricePrice per Share (EOD)

A$5.83

Intrinsic Value Per Share

A$0.70 - A$21.40

Total Value Per Share

A$7.07 - A$27.77

2. Growth of Yancoal (5 min.)




Is Yancoal growing?

Current yearPrevious yearGrowGrow %
How rich?$5.4b$5.1b$264.6m4.9%

How much money is Yancoal making?

Current yearPrevious yearGrowGrow %
Making money$1.1b$2.3b-$1.1b-97.1%
Net Profit Margin23.7%33.6%--

How much money comes from the company's main activities?

3. Financial Health of Yancoal (5 min.)




4. Comparing to competitors in the Thermal Coal industry (5 min.)




  Industry Rankings (Thermal Coal)  


Richest
#12 / 106

Most Revenue
#11 / 106

Most Profit
#8 / 106

What can you expect buying and holding a share of Yancoal? (5 min.)

Welcome investor! Yancoal's management wants to use your money to grow the business. In return you get a share of Yancoal.

What can you expect buying and holding a share of Yancoal?

First you should know what it really means to hold a share of Yancoal. And how you can make/lose money.

Speculation

The Price per Share of Yancoal is A$5.83. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Yancoal.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Yancoal, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$6.36. Based on the TTM, the Book Value Change Per Share is A$0.31 per quarter. Based on the YOY, the Book Value Change Per Share is A$1.41 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$1.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Yancoal.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.8815.1%0.8815.1%1.7429.8%0.579.8%0.295.1%
Usd Book Value Change Per Share0.203.5%0.203.5%0.9015.5%0.254.3%0.366.2%
Usd Dividend Per Share0.6811.7%0.6811.7%0.7913.5%0.539.1%0.284.9%
Usd Total Gains Per Share0.8915.2%0.8915.2%1.6929.0%0.7813.4%0.6511.1%
Usd Price Per Share3.18-3.18-3.89-2.43-1.52-
Price to Earnings Ratio3.61-3.61-2.24-2.49-1.54-
Price-to-Total Gains Ratio3.59-3.59-2.30-1.43-0.95-
Price to Book Ratio0.78-0.78-1.00-0.72-0.51-
Price-to-Total Gains Ratio3.59-3.59-2.30-1.43-0.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.744609
Number of shares267
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.680.53
Usd Book Value Change Per Share0.200.25
Usd Total Gains Per Share0.890.78
Gains per Quarter (267 shares)236.44207.91
Gains per Year (267 shares)945.78831.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1731215936565267822
21461430188211305331654
32192645282816958002486
429238603774226110663318
5365310764720282613334150
6438412915666339115994982
7511515066612395618665814
8584517217558452121326646
9657619368504508623997478
10730721519450565126658310

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%7.05.04.043.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%12.04.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%9.00.07.056.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%12.04.00.075.0%

Fundamentals of Yancoal

About Yancoal Australia Ltd

Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, China, Japan, Taiwan, South Korea, Europe, Malaysia, Vietnam, Thailand, India, Chile, Indonesia, Cambodia, and Bangladesh. The company owns a 95% interest in the Moolarben coal mine located in the Western Coalfields of New South Wales; 80% interest in the Mount Thorley and Warkworth mines located in the Hunter Valley region of New South Wales; and 51% interest in the Hunter Valley Operations located to the north-west of Singleton in the Hunter Valley region of New South Wales. It also holds 100% interests in the Yarrabee mine located to the north east of Blackwater in Central Queensland's Bowen Basin; Donaldson located in the Hunter Valley; Ashton mine located in the Upper Hunter Valley region of New South Wales; and Stratford Duralie mine located within the New South Wales Gloucester Basin, the Stratford Duralie. In addition, the company owns a 50% interest in the Middlemount mine located to the north east of Emerald in Queensland's Bowen Basin; and Austar and Cameby Downs, and other interests located in New South Wales, Queensland, and Western Australia. The company was incorporated in 2004 and is based in Sydney, Australia. Yancoal Australia Ltd is a subsidiary of Yankuang Energy Group Company Limited.

Fundamental data was last updated by Penke on 2024-04-04 12:55:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Yancoal Australia Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Yancoal earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Yancoal to the Thermal Coal industry mean.
  • A Net Profit Margin of 23.7% means that $0.24 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Yancoal Australia Ltd:

  • The MRQ is 23.7%. The company is making a huge profit. +2
  • The TTM is 23.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.7%TTM23.7%0.0%
TTM23.7%YOY33.6%-9.9%
TTM23.7%5Y11.8%+11.9%
5Y11.8%10Y1.9%+9.9%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ23.7%10.6%+13.1%
TTM23.7%10.9%+12.8%
YOY33.6%12.5%+21.1%
5Y11.8%7.4%+4.4%
10Y1.9%5.4%-3.5%
1.1.2. Return on Assets

Shows how efficient Yancoal is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Yancoal to the Thermal Coal industry mean.
  • 15.4% Return on Assets means that Yancoal generated $0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Yancoal Australia Ltd:

  • The MRQ is 15.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.4%TTM15.4%0.0%
TTM15.4%YOY26.8%-11.4%
TTM15.4%5Y9.1%+6.3%
5Y9.1%10Y4.3%+4.8%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4%3.4%+12.0%
TTM15.4%3.4%+12.0%
YOY26.8%3.6%+23.2%
5Y9.1%1.8%+7.3%
10Y4.3%1.2%+3.1%
1.1.3. Return on Equity

Shows how efficient Yancoal is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Yancoal to the Thermal Coal industry mean.
  • 21.6% Return on Equity means Yancoal generated $0.22 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Yancoal Australia Ltd:

  • The MRQ is 21.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.6%TTM21.6%0.0%
TTM21.6%YOY44.7%-23.1%
TTM21.6%5Y14.1%+7.4%
5Y14.1%10Y4.2%+10.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ21.6%7.5%+14.1%
TTM21.6%7.2%+14.4%
YOY44.7%11.0%+33.7%
5Y14.1%5.5%+8.6%
10Y4.2%3.7%+0.5%

1.2. Operating Efficiency of Yancoal Australia Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yancoal is operating .

  • Measures how much profit Yancoal makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Yancoal to the Thermal Coal industry mean.
  • An Operating Margin of 33.4% means the company generated $0.33  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Yancoal Australia Ltd:

  • The MRQ is 33.4%. The company is operating very efficient. +2
  • The TTM is 33.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ33.4%TTM33.4%0.0%
TTM33.4%YOY54.4%-21.0%
TTM33.4%5Y27.7%+5.7%
5Y27.7%10Y16.0%+11.7%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ33.4%21.7%+11.7%
TTM33.4%15.8%+17.6%
YOY54.4%19.7%+34.7%
5Y27.7%13.1%+14.6%
10Y16.0%10.1%+5.9%
1.2.2. Operating Ratio

Measures how efficient Yancoal is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 0.67 means that the operating costs are $0.67 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Yancoal Australia Ltd:

  • The MRQ is 0.666. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.666. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.666TTM0.6660.000
TTM0.666YOY0.456+0.210
TTM0.6665Y0.716-0.050
5Y0.71610Y0.834-0.118
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6661.298-0.632
TTM0.6661.273-0.607
YOY0.4561.341-0.885
5Y0.7161.419-0.703
10Y0.8341.270-0.436

1.3. Liquidity of Yancoal Australia Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Yancoal is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 2.42 means the company has $2.42 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Yancoal Australia Ltd:

  • The MRQ is 2.417. The company is able to pay all its short-term debts. +1
  • The TTM is 2.417. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.417TTM2.4170.000
TTM2.417YOY1.505+0.912
TTM2.4175Y1.789+0.628
5Y1.78910Y1.946-0.157
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4171.345+1.072
TTM2.4171.346+1.071
YOY1.5051.210+0.295
5Y1.7891.341+0.448
10Y1.9461.187+0.759
1.3.2. Quick Ratio

Measures if Yancoal is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Yancoal to the Thermal Coal industry mean.
  • A Quick Ratio of 1.99 means the company can pay off $1.99 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Yancoal Australia Ltd:

  • The MRQ is 1.986. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.986. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.986TTM1.9860.000
TTM1.986YOY1.365+0.621
TTM1.9865Y1.510+0.476
5Y1.51010Y1.369+0.140
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9860.600+1.386
TTM1.9860.763+1.223
YOY1.3650.825+0.540
5Y1.5100.745+0.765
10Y1.3690.722+0.647

1.4. Solvency of Yancoal Australia Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Yancoal assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Yancoal to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.29 means that Yancoal assets are financed with 28.5% credit (debt) and the remaining percentage (100% - 28.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Yancoal Australia Ltd:

  • The MRQ is 0.285. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.285. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.285TTM0.2850.000
TTM0.285YOY0.399-0.114
TTM0.2855Y0.432-0.147
5Y0.43210Y0.556-0.124
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2850.496-0.211
TTM0.2850.498-0.213
YOY0.3990.524-0.125
5Y0.4320.540-0.108
10Y0.5560.516+0.040
1.4.2. Debt to Equity Ratio

Measures if Yancoal is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Yancoal to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 39.9% means that company has $0.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Yancoal Australia Ltd:

  • The MRQ is 0.399. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.399. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.399TTM0.3990.000
TTM0.399YOY0.665-0.266
TTM0.3995Y0.800-0.401
5Y0.80010Y1.691-0.891
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3990.935-0.536
TTM0.3990.938-0.539
YOY0.6651.003-0.338
5Y0.8001.207-0.407
10Y1.6911.337+0.354

2. Market Valuation of Yancoal Australia Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Yancoal generates.

  • Above 15 is considered overpriced but always compare Yancoal to the Thermal Coal industry mean.
  • A PE ratio of 3.61 means the investor is paying $3.61 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Yancoal Australia Ltd:

  • The EOD is 4.252. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.610. Based on the earnings, the company is cheap. +2
  • The TTM is 3.610. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.252MRQ3.610+0.642
MRQ3.610TTM3.6100.000
TTM3.610YOY2.243+1.367
TTM3.6105Y2.493+1.117
5Y2.49310Y1.537+0.955
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD4.2524.485-0.233
MRQ3.6104.257-0.647
TTM3.6104.433-0.823
YOY2.2433.686-1.443
5Y2.4934.290-1.797
10Y1.5376.115-4.578
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Yancoal Australia Ltd:

  • The EOD is 11.807. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.025. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.025. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.807MRQ10.025+1.782
MRQ10.025TTM10.0250.000
TTM10.025YOY1.345+8.680
TTM10.0255Y5.264+4.762
5Y5.26410Y2.866+2.398
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD11.8071.991+9.816
MRQ10.0252.073+7.952
TTM10.0252.307+7.718
YOY1.3453.633-2.288
5Y5.2642.304+2.960
10Y2.8660.480+2.386
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Yancoal is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 0.78 means the investor is paying $0.78 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Yancoal Australia Ltd:

  • The EOD is 0.916. Based on the equity, the company is cheap. +2
  • The MRQ is 0.778. Based on the equity, the company is cheap. +2
  • The TTM is 0.778. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.916MRQ0.778+0.138
MRQ0.778TTM0.7780.000
TTM0.778YOY1.002-0.224
TTM0.7785Y0.715+0.062
5Y0.71510Y0.514+0.202
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD0.9161.282-0.366
MRQ0.7781.182-0.404
TTM0.7781.261-0.483
YOY1.0021.417-0.415
5Y0.7151.136-0.421
10Y0.5141.515-1.001
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Yancoal Australia Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Yancoal Australia Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3140.3140%1.409-78%0.389-19%0.562-44%
Book Value Per Share--6.3646.3640%6.050+5%5.130+24%3.806+67%
Current Ratio--2.4172.4170%1.505+61%1.789+35%1.946+24%
Debt To Asset Ratio--0.2850.2850%0.399-29%0.432-34%0.556-49%
Debt To Equity Ratio--0.3990.3990%0.665-40%0.800-50%1.691-76%
Dividend Per Share--1.0651.0650%1.225-13%0.824+29%0.442+141%
Eps--1.3711.3710%2.702-49%0.885+55%0.459+199%
Free Cash Flow Per Share--0.4940.4940%4.504-89%1.486-67%0.778-37%
Free Cash Flow To Equity Per Share---1.000-1.0000%0.637-257%0.069-1552%0.326-407%
Gross Profit Margin--0.5700.5700%0.811-30%0.664-14%0.912-38%
Intrinsic Value_10Y_max--21.403--------
Intrinsic Value_10Y_min--0.703--------
Intrinsic Value_1Y_max--2.096--------
Intrinsic Value_1Y_min--0.606--------
Intrinsic Value_3Y_max--6.335--------
Intrinsic Value_3Y_min--1.367--------
Intrinsic Value_5Y_max--10.618--------
Intrinsic Value_5Y_min--1.626--------
Market Cap7698165573.120+15%6566510352.6006566510352.6000%8042989923.600-18%5016098291.576+31%3140645571.649+109%
Net Profit Margin--0.2370.2370%0.336-29%0.118+101%0.019+1162%
Operating Margin--0.3340.3340%0.544-39%0.277+21%0.160+109%
Operating Ratio--0.6660.6660%0.456+46%0.716-7%0.834-20%
Pb Ratio0.916+15%0.7780.7780%1.002-22%0.715+9%0.514+51%
Pe Ratio4.252+15%3.6103.6100%2.243+61%2.493+45%1.537+135%
Price Per Share5.830+15%4.9504.9500%6.060-18%3.786+31%2.372+109%
Price To Free Cash Flow Ratio11.807+15%10.02510.0250%1.345+645%5.264+90%2.866+250%
Price To Total Gains Ratio4.229+15%3.5903.5900%2.301+56%1.432+151%0.953+277%
Quick Ratio--1.9861.9860%1.365+46%1.510+32%1.369+45%
Return On Assets--0.1540.1540%0.268-43%0.091+68%0.043+258%
Return On Equity--0.2160.2160%0.447-52%0.141+52%0.042+418%
Total Gains Per Share--1.3791.3790%2.634-48%1.212+14%1.005+37%
Usd Book Value--5422296600.0005422296600.0000%5157669000.000+5%4364300040.000+24%3234962448.240+68%
Usd Book Value Change Per Share--0.2010.2010%0.905-78%0.250-19%0.361-44%
Usd Book Value Per Share--4.0874.0870%3.886+5%3.295+24%2.445+67%
Usd Dividend Per Share--0.6840.6840%0.787-13%0.529+29%0.284+141%
Usd Eps--0.8810.8810%1.735-49%0.569+55%0.295+199%
Usd Free Cash Flow--420706500.000420706500.0000%3839669400.000-89%1265716380.000-67%662202564.720-36%
Usd Free Cash Flow Per Share--0.3170.3170%2.893-89%0.955-67%0.500-37%
Usd Free Cash Flow To Equity Per Share---0.642-0.6420%0.409-257%0.044-1552%0.209-407%
Usd Market Cap4944531747.615+15%4217669599.4754217669599.4750%5166012427.928-18%3221839932.679+31%2017236650.670+109%
Usd Price Per Share3.745+15%3.1793.1790%3.892-18%2.432+31%1.524+109%
Usd Profit--1168343700.0001168343700.0000%2303287800.000-49%754702500.000+55%390789065.220+199%
Usd Revenue--4922587200.0004922587200.0000%6844991100.000-28%4079247300.000+21%2763050636.100+78%
Usd Total Gains Per Share--0.8860.8860%1.692-48%0.779+14%0.645+37%
 EOD+4 -4MRQTTM+0 -0YOY+10 -265Y+24 -1210Y+24 -12

4.2. Fundamental Score

Let's check the fundamental score of Yancoal Australia Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.252
Price to Book Ratio (EOD)Between0-10.916
Net Profit Margin (MRQ)Greater than00.237
Operating Margin (MRQ)Greater than00.334
Quick Ratio (MRQ)Greater than11.986
Current Ratio (MRQ)Greater than12.417
Debt to Asset Ratio (MRQ)Less than10.285
Debt to Equity Ratio (MRQ)Less than10.399
Return on Equity (MRQ)Greater than0.150.216
Return on Assets (MRQ)Greater than0.050.154
Total10/10 (100.0%)

4.3. Technical Score

Let's check the technical score of Yancoal Australia Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.911
Ma 20Greater thanMa 505.472
Ma 50Greater thanMa 1005.506
Ma 100Greater thanMa 2005.216
OpenGreater thanClose5.850
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets11,810,000
Total Liabilities3,368,000
Total Stockholder Equity8,440,000
 As reported
Total Liabilities 3,368,000
Total Stockholder Equity+ 8,440,000
Total Assets = 11,810,000

Assets

Total Assets11,810,000
Total Current Assets2,533,000
Long-term Assets9,277,000
Total Current Assets
Cash And Cash Equivalents 1,397,000
Net Receivables 684,000
Inventory 416,000
Other Current Assets 36,000
Total Current Assets  (as reported)2,533,000
Total Current Assets  (calculated)2,533,000
+/-0
Long-term Assets
Property Plant Equipment 7,622,000
Goodwill 60,000
Long Term Investments 431,000
Intangible Assets 71,000
Long-term Assets Other 243,000
Long-term Assets  (as reported)9,277,000
Long-term Assets  (calculated)8,427,000
+/- 850,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,048,000
Long-term Liabilities2,320,000
Total Stockholder Equity8,440,000
Total Current Liabilities
Short-term Debt 44,000
Short Long Term Debt 44,000
Accounts payable 543,000
Other Current Liabilities 461,000
Total Current Liabilities  (as reported)1,048,000
Total Current Liabilities  (calculated)1,092,000
+/- 44,000
Long-term Liabilities
Capital Lease Obligations 102,000
Long-term Liabilities  (as reported)2,320,000
Long-term Liabilities  (calculated)102,000
+/- 2,218,000
Total Stockholder Equity
Common Stock6,698,000
Retained Earnings 2,000,000
Accumulated Other Comprehensive Income -258,000
Total Stockholder Equity (as reported)8,440,000
Total Stockholder Equity (calculated)8,440,000
+/-0
Other
Capital Stock6,698,000
Cash and Short Term Investments 1,397,000
Common Stock Shares Outstanding 1,326,568
Liabilities and Stockholders Equity 11,810,000
Net Debt -1,251,000
Net Invested Capital 8,484,000
Net Working Capital 1,485,000
Property Plant and Equipment Gross 12,014,000
Short Long Term Debt Total 146,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
270,548
4,425,970
4,551,868
5,509,509
7,928,789
7,654,344
7,479,405
7,869,700
7,659,800
12,313,000
12,408,000
11,093,000
11,055,000
12,339,000
13,371,000
11,810,000
11,810,00013,371,00012,339,00011,055,00011,093,00012,408,00012,313,0007,659,8007,869,7007,479,4057,654,3447,928,7895,509,5094,551,8684,425,970270,548
   > Total Current Assets 
0
0
0
0
872,782
1,001,958
668,895
2,124,500
738,800
1,689,000
1,922,000
1,773,000
1,343,000
2,531,000
3,810,000
2,533,000
2,533,0003,810,0002,531,0001,343,0001,773,0001,922,0001,689,000738,8002,124,500668,8951,001,958872,7820000
       Cash And Cash Equivalents 
40,706
226,450
196,539
290,974
350,653
318,001
203,614
154,400
190,300
207,000
1,031,000
962,000
637,000
1,495,000
2,699,000
1,397,000
1,397,0002,699,0001,495,000637,000962,0001,031,000207,000190,300154,400203,614318,001350,653290,974196,539226,45040,706
       Short-term Investments 
0
0
208,714
60,391
10,041
19,205
5,723
2,500
31,700
1,000
0
0
0
0
0
0
0000001,00031,7002,5005,72319,20510,04160,391208,71400
       Net Receivables 
802
99,748
104,779
254,564
249,490
515,415
327,811
225,200
466,900
682,000
552,000
453,000
364,000
730,000
756,000
684,000
684,000756,000730,000364,000453,000552,000682,000466,900225,200327,811515,415249,490254,564104,77999,748802
       Other Current Assets 
385
68,634
85,718
81,335
120,322
31,941
24,762
1,668,700
7,000
650,000
113,000
51,000
30,000
42,000
25,000
36,000
36,00025,00042,00030,00051,000113,000650,0007,0001,668,70024,76231,941120,32281,33585,71868,634385
   > Long-term Assets 
0
0
0
0
7,056,007
6,652,386
6,810,510
5,745,200
6,921,000
10,624,000
10,486,000
9,320,000
9,712,000
9,808,000
9,561,000
9,277,000
9,277,0009,561,0009,808,0009,712,0009,320,00010,486,00010,624,0006,921,0005,745,2006,810,5106,652,3867,056,0070000
       Property Plant Equipment 
163,441
1,383,687
1,447,763
4,387,231
5,910,310
4,997,582
5,269,132
3,925,200
4,151,400
7,693,000
7,720,000
7,542,000
8,174,000
7,840,000
7,853,000
7,622,000
7,622,0007,853,0007,840,0008,174,0007,542,0007,720,0007,693,0004,151,4003,925,2005,269,1324,997,5825,910,3104,387,2311,447,7631,383,687163,441
       Goodwill 
0
125,105
98,014
105,108
97,250
97,250
60,268
60,300
60,300
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,00060,00060,00060,00060,00060,00060,00060,30060,30060,26897,25097,250105,10898,014125,1050
       Long Term Investments 
0
0
0
0
0
89,971
25,400
55,000
4,700
251,000
307,000
273,000
257,000
303,000
413,000
431,000
431,000413,000303,000257,000273,000307,000251,0004,70055,00025,40089,97100000
       Intangible Assets 
16,703
2,423,065
2,290,038
132,454
21,645
16,319
18,829
12,200
10,100
39,000
37,000
37,000
135,000
138,000
133,000
71,000
71,000133,000138,000135,00037,00037,00039,00010,10012,20018,82916,31921,645132,4542,290,0382,423,06516,703
       Long-term Assets Other 
0
0
0
0
285,244
588,010
600,041
573,600
1,355,400
1,362,000
1,300,000
1,126,000
724,000
491,000
222,000
243,000
243,000222,000491,000724,0001,126,0001,300,0001,362,0001,355,400573,600600,041588,010285,2440000
> Total Liabilities 
187,690
4,290,061
3,983,227
3,747,005
6,085,349
6,677,190
4,992,217
6,181,400
6,308,000
7,287,000
6,570,000
4,930,000
5,862,000
6,193,000
5,341,000
3,368,000
3,368,0005,341,0006,193,0005,862,0004,930,0006,570,0007,287,0006,308,0006,181,4004,992,2176,677,1906,085,3493,747,0053,983,2274,290,061187,690
   > Total Current Liabilities 
27,870
490,314
267,792
1,222,676
1,045,117
716,676
346,329
638,300
497,900
1,013,000
913,000
2,112,000
1,199,000
826,000
2,532,000
1,048,000
1,048,0002,532,000826,0001,199,0002,112,000913,0001,013,000497,900638,300346,329716,6761,045,1171,222,676267,792490,31427,870
       Short-term Debt 
0
0
0
0
692,246
123,862
14,856
10,900
20,200
17,000
13,000
1,267,000
496,000
66,000
48,000
44,000
44,00048,00066,000496,0001,267,00013,00017,00020,20010,90014,856123,862692,2460000
       Short Long Term Debt 
0
0
0
0
0
5,156,870
6,800
7,000
4,950,000
4,723,000
0
1,236,000
455,000
34,000
48,000
44,000
44,00048,00034,000455,0001,236,00004,723,0004,950,0007,0006,8005,156,87000000
       Accounts payable 
4,327
68,072
72,445
147,955
231,996
173,518
181,438
200,000
257,000
758,000
423,000
387,000
414,000
458,000
669,000
543,000
543,000669,000458,000414,000387,000423,000758,000257,000200,000181,438173,518231,996147,95572,44568,0724,327
       Other Current Liabilities 
23,188
165,056
40,834
75,312
104,442
415,262
150,035
335,100
10,600
238,000
477,000
13,000
289,000
302,000
1,815,000
461,000
461,0001,815,000302,000289,00013,000477,000238,00010,600335,100150,035415,262104,44275,31240,834165,05623,188
   > Long-term Liabilities 
0
0
0
0
5,040,232
5,960,514
4,645,888
5,543,100
5,810,100
6,274,000
5,657,000
2,818,000
4,663,000
5,367,000
2,809,000
2,320,000
2,320,0002,809,0005,367,0004,663,0002,818,0005,657,0006,274,0005,810,1005,543,1004,645,8885,960,5145,040,2320000
       Long term Debt Total 
0
0
0
0
0
0
0
4,720,600
4,930,700
4,706,000
4,111,000
2,231,000
3,709,000
3,369,000
625,000
0
0625,0003,369,0003,709,0002,231,0004,111,0004,706,0004,930,7004,720,6000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-692,246
-123,862
-14,856
-10,900
47,400
38,000
29,000
-1,173,000
-375,000
65,000
136,000
58,000
58,000136,00065,000-375,000-1,173,00029,00038,00047,400-10,900-14,856-123,862-692,2460000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
48,000
27,000
14,000
0
0
0
0
000014,00027,00048,000000000000
> Total Stockholder Equity
82,858
132,068
568,641
1,762,504
1,843,440
977,154
2,487,188
1,688,300
1,351,800
5,023,000
5,836,000
6,161,000
5,191,000
6,144,000
8,028,000
8,440,000
8,440,0008,028,0006,144,0005,191,0006,161,0005,836,0005,023,0001,351,8001,688,3002,487,188977,1541,843,4401,762,504568,641132,06882,858
   Common Stock
64,000
64,000
64,000
973,000
656,701
656,701
3,105,557
3,103,000
3,103,800
6,216,000
6,482,000
6,482,000
6,482,000
6,698,000
6,698,000
6,698,000
6,698,0006,698,0006,698,0006,482,0006,482,0006,482,0006,216,0003,103,8003,103,0003,105,557656,701656,701973,00064,00064,00064,000
   Retained Earnings 
21,347
66,945
481,703
783,218
1,180,379
296,329
-57,157
-534,800
-935,400
-781,000
-42,000
163,000
-1,157,000
-366,000
1,594,000
2,000,000
2,000,0001,594,000-366,000-1,157,000163,000-42,000-781,000-935,400-534,800-57,157296,3291,180,379783,218481,70366,94521,347
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
0
0
24,124
1,887,600
1,566,300
1,630,000
1,000
-341,000
-221,000
129,000
291,000
-253,000
0
0-253,000291,000129,000-221,000-341,0001,0001,630,0001,566,3001,887,60024,12400000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.