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Yancoal Australia Ltd

Calidad de datos: 100%
YACAF
OTC Energy Coal
$5.95
▲ $0.23 (4.02%)
Cap. Mercado: 7.86B
Rango del Día
$5.75 $6.02
Rango de 52 Semanas
$2.60 $6.15
Volumen
3,750
Promedio 50D / 200D
$4.36 / $3.87
Cierre Anterior
$5.72

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (303 pares)

Métrica Acción Mediana del Sector
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

Puntos Clave

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%

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

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

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#766 of 820
14

Actividad Reciente

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