Financials Yancoal Australia Ltd

Equities

YAL

AU000000YAL0

Coal

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
5.46 AUD -1.44% Intraday chart for Yancoal Australia Ltd -6.02% +10.30%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,829 3,195 3,433 8,002 6,536 7,210 - -
Enterprise Value (EV) 1 6,365 6,763 5,373 5,976 5,285 4,841 4,020 3,296
P/E ratio - - - 2.24 x - - - -
Yield - - - 20.2% - - - -
Capitalization / Revenue 0.86 x 0.92 x 0.64 x 0.76 x 0.84 x 1.06 x 1.15 x 1.18 x
EV / Revenue 1.43 x 1.95 x 0.99 x 0.57 x 0.68 x 0.71 x 0.64 x 0.54 x
EV / EBITDA 3.89 x 9.04 x 2.12 x 0.86 x 1.51 x 1.76 x 1.77 x 1.5 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 1,320,439 1,320,439 1,320,439 1,320,439 1,320,439 1,320,439 - -
Reference price 2 2.900 2.420 2.600 6.060 4.950 5.460 5.460 5.460
Announcement Date 2/28/20 2/26/21 2/28/22 2/27/23 2/23/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,460 3,473 5,404 10,548 7,778 6,831 6,250 6,133
EBITDA 1 1,635 748 2,530 6,959 3,489 2,758 2,271 2,196
EBIT 1 1,028 -56 1,699 6,125 2,608 1,841 1,453 1,396
Operating Margin 23.05% -1.61% 31.44% 58.07% 33.53% 26.95% 23.24% 22.76%
Earnings before Tax (EBT) - - - 5,091 - - - -
Net income - - - 3,586 - - - -
Net margin - - - 34% - - - -
EPS - - - 2.702 - - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - 1.227 - - - -
Announcement Date 2/28/20 2/26/21 2/28/22 2/27/23 2/23/24 - - -
1AUD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1
Net sales 1 3,976
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 973
Net margin 24.47%
EPS -
Dividend per Share -
Announcement Date 8/16/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,536 3,568 1,940 - - - - -
Net Cash position 1 - - - 2,026 1,251 2,369 3,190 3,913
Leverage (Debt/EBITDA) 1.551 x 4.77 x 0.7668 x - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 12% -18.3% 7.53% 50.6% 22.1% 14.8% 11% 9.95%
ROA (Net income/ Total Assets) - - - 29.2% - - - -
Assets - - - 12,300 - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - - 544 - 700 500 500
Capex / Sales - - - 5.16% - 10.25% 8% 8.15%
Announcement Date 2/28/20 2/26/21 2/28/22 2/27/23 2/23/24 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Annual profits - Rate of surprise

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