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Yancoal Australia Ltd

Data quality: 100%
YACAF
OTC Energy Coal
$5.95
▲ $0.23 (4.02%)
Mkt Cap: 7.86B
Day Range
$5.75 $6.02
52-Week Range
$2.60 $6.15
Volume
3,750
50D / 200D Avg
$4.36 / $3.87
Prev Close
$5.72

Price History

Financial Trends

Peer Comparison

vs Energy sector median (303 peers)

Metric Stock Sector Median
P/E 17.9 13.0
P/B 0.9 1.6
ROE % 4.8 9.9
Net Margin % 7.5 7.9
Rev Growth 5Y % 2.1 9.1
D/E 0.0 0.5

Key Takeaways

Revenue grew 2.11% annually over 5 years — modest growth
Earnings declined -63.83% over the past year
ROE of 4.80% is below average
Debt/Equity of 0.01 — conservative balance sheet
Generating 519.80M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.19%

Growth

Revenue Growth (5Y)
2.11%
Revenue (1Y)-13.08%
Earnings (1Y)-63.83%
FCF Growth (3Y)-9.81%

Quality

Return on Equity
4.80%
ROIC4.99%
Net Margin7.48%
Op. Margin10.35%

Safety

Debt / Equity
0.01
Current Ratio2.32
Interest Coverage21.00

Valuation

P/E Ratio
17.86
P/B Ratio0.87
EV/EBITDA9.62
Dividend Yield0.11%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -13.08% Revenue Growth (3Y) -13.19%
Earnings Growth (1Y) -63.83% Earnings Growth (3Y) -50.83%
Revenue Growth (5Y) 2.11% Earnings Growth (5Y) -13.65%
Profitability
Revenue (TTM) 5.88B Net Income (TTM) 439.83M
ROE 4.80% ROA 3.48%
Gross Margin 38.53% Operating Margin 10.35%
Net Margin 7.48% Free Cash Flow (TTM) 519.80M
ROIC 4.99% FCF Growth (3Y) -9.81%
Safety
Debt / Equity 0.01 Current Ratio 2.32
Interest Coverage 21.00 Dividend Yield 0.11%
Valuation
P/E Ratio 17.86 P/B Ratio 0.87
P/S Ratio 1.34 PEG Ratio -0.24
EV/EBITDA 9.62 Dividend Yield 0.11%
Market Cap 7.86B Enterprise Value 5.86B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.88B 6.77B 7.80B 10.52B 5.41B
Net Income 439.83M 1.22B 1.82B 3.59B 791.00M
EPS (Diluted) 0.33 0.92 1.37 2.70 0.60
Gross Profit 2.27B 5.37B 4.55B 9.40B 4.43B
Operating Income 608.76M 2.13B 3.82B 6.68B 2.37B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12.66B 12.36B 11.25B 12.80B 11.80B
Total Liabilities 3.63B 3.04B 2.81B 4.77B 5.65B
Shareholders' Equity 9.03B 9.32B 8.44B 8.03B 6.14B
Total Debt 124.95M 112.00M 146.00M 673.00M 3.44B
Cash & Equivalents 2.13B 2.46B 1.40B 2.70B 1.50B
Current Assets 3.22B 3.54B 2.53B 3.81B 2.53B
Current Liabilities 1.39B 1.23B 1.05B 2.53B 826.00M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#766 of 820
14

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026