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Yancoal Australia Stock YAL.AX

Price

5.23
Today +/-
-0.02
Today %
-0.76 %

Yancoal Australia stock price

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Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Yancoal Australia stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Yancoal Australia stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Yancoal Australia stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Yancoal Australia's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Yancoal Australia Stock Price History

DateYancoal Australia Price
10/6/20255.23 undefined
10/3/20255.27 undefined
10/2/20255.34 undefined
10/1/20255.28 undefined
9/30/20255.27 undefined
9/29/20255.33 undefined
9/26/20255.41 undefined
9/25/20255.34 undefined
9/24/20255.36 undefined
9/23/20255.41 undefined
9/22/20255.37 undefined
9/19/20255.44 undefined
9/19/20255.26 undefined
9/17/20255.56 undefined
9/16/20255.43 undefined
9/15/20255.30 undefined
9/12/20255.26 undefined
9/11/20255.25 undefined
9/10/20255.29 undefined
9/9/20255.26 undefined
9/8/20255.38 undefined

Yancoal Australia Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details
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Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Yancoal Australia, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Yancoal Australia from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Yancoal Australia’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Yancoal Australia. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Yancoal Australia’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Yancoal Australia’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Yancoal Australia’s growth potential.

Yancoal Australia Revenue, EBIT and net profit per share

DateYancoal Australia RevenueYancoal Australia EBITYancoal Australia Net Income
2027e6.58 B undefined1.35 B undefined973.7 M undefined
2026e6.25 B undefined1.24 B undefined893.67 M undefined
2025e6.11 B undefined1.1 B undefined800.3 M undefined
20246.99 B undefined1.67 B undefined1.22 B undefined
20237.78 B undefined2.59 B undefined1.82 B undefined
202210.79 B undefined5.84 B undefined3.59 B undefined
20215.56 B undefined1.53 B undefined791 M undefined
20203.67 B undefined21 M undefined-1.04 B undefined
20194.65 B undefined1.13 B undefined719 M undefined
20185.01 B undefined1.48 B undefined852 M undefined
20172.83 B undefined513 M undefined229 M undefined
20161.37 B undefined27.1 M undefined-227.1 M undefined
20151.34 B undefined-164 M undefined-291.2 M undefined
20141.46 B undefined-220.61 M undefined-353.49 M undefined
20131.56 B undefined-173.5 M undefined-832.1 M undefined
20121.37 B undefined-32.6 M undefined375.4 M undefined
20111.46 B undefined482.3 M undefined301.5 M undefined
20101.04 B undefined188.9 M undefined414.8 M undefined
2009224.5 M undefined52.2 M undefined45.6 M undefined
2008297 M undefined136.5 M undefined64.7 M undefined

Yancoal Australia Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (B)
NET INCOME (B)
NET INCOME GROWTH (%)
DIV. ()
DIV. GROWTH (%)
SHARES (B)
DOCUMENTS
200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
0.30.221.041.461.371.561.461.341.372.835.014.653.675.5610.797.786.996.116.256.58
--24.58362.9540.89-6.5014.49-6.78-8.022.24106.4277.03-7.19-21.1451.5494.12-27.89-10.21-12.572.395.20
72.3972.3272.6175.7758.1359.5952.5449.6651.6459.1263.3760.5452.1163.9074.5465.8158.8567.3265.7462.50
0.220.160.751.110.790.930.770.670.711.673.182.821.913.558.045.124.11000
0.060.050.410.30.38-0.83-0.35-0.29-0.230.230.850.72-1.040.793.591.821.220.80.890.97
--29.69820.00-27.2924.58-321.87-57.57-17.56-21.99-200.88272.05-15.61-244.65-176.06353.35-49.27-33.15-34.2111.638.96
----------0.210.260.42-1.031.530.930.830.260.28
0000000000023.8161.540048.54-39.22-10.75-68.677.69
0000.020.030.030.030.030.030.781.261.321.321.321.331.331.32000
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Details

Keystats

Revenue and Growth

The Yancoal Australia Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Yancoal Australia is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (B)
RECEIVABLES (M)
OTHER REC. (M)
INVENTORIES (M)
OTHER CURRENT LIAB. (B)
CURRENT ASSETS (B)
TANGIBLE ASSETS (B)
LONG-T. INVEST. (M)
LONG-T. REC. (B)
INTANGIBLE ASSETS (M)
GOODWILL (M)
OTHER NON-CURRENT ASSETS (B)
NON-CURRENT ASSETS (B)
TOTAL ASSETS (B)
LIABILITIES
COMMON STOCK (B)
ADDITIONAL PAID-IN CAPITAL (M)
RETAINED EARNINGS (B)
OTHER EQUITY (B)
UNREAL. GAINS/LOSSES (M)
EQUITY (B)
LIABILITIES (M)
PROVISIONS (M)
OTHER SHORT-TERM LIAB. (B)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (B)
SHORT-TERM REC. (B)
LONG-T. LIAB. (B)
DEFERRED TAXES (B)
OTHER LIAB. (B)
LONG-T. LIABILITIES (B)
DEBT (B)
TOTAL CAPITAL (B)
20082009201020112012201320142015201620172018201920202021202220232024
                                 
0.040.230.20.290.350.320.20.160.190.211.030.960.641.52.71.42.46
06675123117177242176.9332.3564470418300730657529477
135541291063198065.5102.91171176064099155142
186212113714613711376.274.6150226261312264330416419
00.070.270.140.040.050.031.650.040.650.080.070.030.040.030.040.04
0.060.460.720.820.7510.672.120.741.691.921.771.342.533.812.533.54
0.173.653.654.395.3555.273.934.157.697.727.548.888.388.137.867.93
17002815390257.74.7251307273257303413431447
00.010.020.080.520.560.570.561.351.361.31.390.420.440.310.290.3
-231-132719161912.210.13937377578737174
01259810597976060.360.36060606060606060
0.030.150.080.060.690.890.871.181.341.220.030.020.020.010.010.010
0.213.973.844.686.836.656.815.756.9210.629.469.329.719.278.998.728.82
0.274.434.555.517.587.657.487.877.6612.3111.3811.0911.0611.812.811.2512.36
                                 
0.060.060.060.970.660.663.110.660.665.956.226.226.486.76.76.76.7
00000000000000000
0.020.070.480.781.130.56-0.06-0.53-0.94-0.78-0.040.17-1.15-0.361.612.022.8
-000.020.010.01-0.24-0.561.571.63-0.15-0.35-0.23-0.14-0.19-0.25-0.26-0.17
00000000000000000
0.080.130.571.761.790.982.491.691.355.025.846.165.196.148.058.469.33
1411172148187174181292.3467.1758423387414458669543770
01818384553550.7180711113291015
0.010.10.020.040.080.370.10.330.010.230.480.450.180.171.810.450.41
0000587000000000000
00.260.1610.110.120.020.010.020.020.011.270.50.070.050.040.04
0.030.490.271.2310.720.350.640.51.010.912.111.20.832.531.051.23
0.13.463.311.993.475.033.774.724.934.714.112.233.713.370.630.10.08
0.010.280.380.470.990.80.750.690.761.0300.010.140.520.380.340.33
0.060.060.030.050.330.130.130.130.120.540.520.580.820.941.231.321.41
0.163.83.722.524.795.964.655.545.816.274.632.824.664.832.241.761.81
0.194.293.983.745.796.684.996.186.317.295.544.935.865.654.772.813.04
0.274.434.555.517.587.667.487.877.6612.3111.3811.0911.0511.812.8211.2712.37
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Yancoal Australia provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Yancoal Australia's financial health and stability.

Assets

Yancoal Australia's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Yancoal Australia must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Yancoal Australia after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Yancoal Australia's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)
DEPRECIATION (M)
DEFERRED TAXES (M)
CHANGES IN WORKING CAPITAL (M)
NON-CASH ITEM (M)
PAID INTEREST (M)
PAID TAXES (M)
NET CASH FLOW FROM OPERATING ACTIVITIES (B)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (M)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (B)
NET CHANGE IN EQUITY (B)
CASH FLOW FROM FINANCING ACTIVITIES (B)
CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (B)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
2008200920102011201220132014201520162017201820192020202120222023
000000000000003.590
000000000000008320
00000000000000-1070
218991-26279-10632784974152
000000000000002780
00-42-54-56-117-156-126-181-169-236-231-179-180-278-23
98-14141220-16000000-70-2,123
0.150.040.220.530.15-0.16-0.25-0.11-0.020.411.751.550.611.96.531.26
-76-36-207-152-319-224-181-292-353-302-198-285-279-269-550-622
-85-3,212-241-887-350-202-211-313-466-3,386-55-392-591-306-298-596
-9-3,176-34-734-3022-30-21-113-3,084143-107-312-3725226
0000000000000000
-0.033.38-0.01-0.470.250.3-1.850.380.56-0.06-1.03-0.74-0.03-0.76-3.48-0.55
0000.91002.19003.130.26000-0.03-0.02
-0.033.38-0.010.440.250.30.340.370.533-0.9-1.21-0.31-0.76-5.13-1.98
000000-2-13-35-68-2400000
0000000000-130-514-2800-1,626-1,413
0.170.220.240.570.25-0.08-0.2-0.020.110.72.781.630.412.938.042.05
744.112.9381.6-166.2-385.9-428.84-404.2-3771061,5491,2633261,6315,978639
0000000000000000

Yancoal Australia stock margins

The Yancoal Australia margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Yancoal Australia. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Yancoal Australia.
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Gross margin
EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Yancoal Australia's sales revenue. A higher gross margin percentage indicates that the Yancoal Australia retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Yancoal Australia's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Yancoal Australia's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Yancoal Australia's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Yancoal Australia. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Yancoal Australia's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Yancoal Australia Margin History

Yancoal Australia Gross marginYancoal Australia Profit marginYancoal Australia EBIT marginYancoal Australia Profit margin
2027e58.85 %20.46 %14.8 %
2026e58.85 %19.88 %14.29 %
2025e58.85 %18.01 %13.1 %
202458.85 %23.84 %17.41 %
202365.81 %33.29 %23.38 %
202274.54 %54.09 %33.24 %
202163.9 %27.48 %14.23 %
202052.11 %0.57 %-28.36 %
201960.54 %24.24 %15.46 %
201863.37 %29.5 %17.01 %
201759.12 %18.13 %8.09 %
201651.68 %1.98 %-16.56 %
201549.69 %-12.23 %-21.71 %
201452.54 %-15.13 %-24.24 %
201359.61 %-11.09 %-53.2 %
201258.15 %-2.39 %27.47 %
201175.76 %33 %20.63 %
201072.64 %18.2 %39.97 %
200972.43 %23.25 %20.31 %
200872.46 %45.96 %21.78 %

Yancoal Australia Stock Sales Revenue, EBIT, Earnings per Share

The Yancoal Australia earnings per share therefore indicates how much revenue Yancoal Australia has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Yancoal Australia earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Yancoal Australia's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Yancoal Australia’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Yancoal Australia's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Yancoal Australia Revenue, EBIT and net profit per share

DateYancoal Australia Sales per ShareYancoal Australia EBIT per shareYancoal Australia Earnings per Share
2027e4.98 undefined0 undefined0.74 undefined
2026e4.73 undefined0 undefined0.68 undefined
2025e4.62 undefined0 undefined0.61 undefined
20245.29 undefined1.26 undefined0.92 undefined
20235.86 undefined1.95 undefined1.37 undefined
20228.13 undefined4.4 undefined2.7 undefined
20214.2 undefined1.15 undefined0.6 undefined
20202.78 undefined0.02 undefined-0.79 undefined
20193.52 undefined0.85 undefined0.54 undefined
20183.97 undefined1.17 undefined0.68 undefined
20173.61 undefined0.65 undefined0.29 undefined
201648.29 undefined0.95 undefined-7.99 undefined
201547.22 undefined-5.77 undefined-10.25 undefined
201451.34 undefined-7.77 undefined-12.44 undefined
201355.08 undefined-6.11 undefined-29.3 undefined
201254.01 undefined-1.29 undefined14.84 undefined
201169.6 undefined22.97 undefined14.36 undefined
2010576.56 undefined104.94 undefined230.44 undefined
2009124.72 undefined29 undefined25.33 undefined
2008165 undefined75.83 undefined35.94 undefined

Yancoal Australia business model

Yancoal Australia Ltd is a leading coal producer and exporter in Australia. The company was founded in 2004 and is headquartered in Sydney, Australia. Yancoal has a long history in coal mining and has extensive knowledge and experience in this field. The company's business model aims to produce and export high-quality coal products. Its main divisions include coal production, coal trading, and coal transportation. Yancoal operates various coal mines and mines in Australia, including Hunter Valley, Moolarben, and Stratford. The company has a very high production capacity and produces several million tonnes of coal per year. The coal is offered in a variety of forms, including bituminous coal, anthracite, and coke. Yancoal is also involved in coal trading and offers customized coal products to its customers. The company works with national and international customers to ensure that the needs of each customer are met. Yancoal is a major exporter of coal products to Asia, Europe, and America. In addition to coal production and trading, Yancoal also operates a fleet of coal trains and ships. The company has built extensive infrastructure that allows for the transportation of coal products from mines to export terminals. The company has access to multiple railway networks and multiple ports, enabling efficient delivery of coal products. In recent years, Yancoal has focused on environmentally friendly coal mining. The company has introduced strict environmental regulations and works closely with local government authorities to ensure that coal production is as environmentally friendly as possible. Yancoal has also launched a number of initiatives to reduce carbon emissions and minimize the environmental impact of coal mining. In summary, Yancoal Australia Ltd is a leading coal producer and exporter with a long history in coal mining. The company has developed a business model that focuses on high-quality coal products, coal trading, and coal transportation. Yancoal operates various coal mines and mines and offers customized coal products to its customers. The coal is offered in a variety of forms, including bituminous coal, anthracite, and coke. Yancoal has built comprehensive infrastructure, including coal trains and ships, to ensure efficient delivery of coal products. Yancoal places great emphasis on environmentally friendly coal mining and has launched a number of initiatives to reduce carbon emissions and minimize the environmental impact of coal mining. Yancoal Australia is one of the most popular companies on Eulerpool.com.

Yancoal Australia SWOT Analysis

Strengths

1. Strong coal reserves and resources, providing a solid foundation for production and sales.

2. Established market presence and reputation in the Australian coal industry.

3. Successful track record of operating and managing coal mines efficiently.

Weaknesses

1. Heavy reliance on coal as the primary source of revenue, making the company vulnerable to fluctuations in coal prices.

2. Limited diversification into other energy sources, potentially hindering long-term sustainability.

3. High operational costs and ongoing capital expenditures, putting strain on profitability.

Opportunities

1. Growing demand for coal in developing countries, particularly in Asia, presents an opportunity for increased exports.

2. Potential for expansion into renewable energy sources, such as wind or solar power, to diversify the company's portfolio and tap into evolving market trends.

3. Strategic partnerships and collaborations with other industry players to leverage expertise and resources for mutual growth.

Threats

1. Strict environmental regulations and increasing focus on clean energy may lead to decreased demand for coal and stricter operating standards.

2. Volatility in global coal prices and international trade policies can adversely impact the company's financial performance.

3. Competition from other coal mining companies, both domestically and internationally, pose a threat to market share and profitability.

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Yancoal Australia Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Yancoal Australia historical P/E ratio, EBIT multiple, and P/S ratio

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Yancoal Australia shares outstanding

The number of shares was Yancoal Australia in 2024 — This indicates how many shares 1.321 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Yancoal Australia earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Yancoal Australia's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Yancoal Australia’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Yancoal Australia's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Yancoal Australia stock splits

In Yancoal Australia's history, there have been no stock splits.

Yancoal Australia dividend history and estimates

In 2024, Yancoal Australia paid a dividend amounting to 0.46 undefined. Dividend means that Yancoal Australia distributes a portion of its profits to its owners.
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Dividend

Dividend Overview

The dividend per year chart for Yancoal Australia provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Yancoal Australia’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Yancoal Australia's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Yancoal Australia Dividend History

DateYancoal Australia Dividend
2027e0.28 undefined
2026e0.26 undefined
2024e0.46 undefined
2020e0.21 undefined
2018e0.1 undefined
20250.83 undefined
2024e0.46 undefined
20231.53 undefined
20221.03 undefined
2020e0.21 undefined
20190.26 undefined
2018e0.1 undefined

Yancoal Australia dividend payout ratio

In 2024, Yancoal Australia had a payout ratio of 37.34%. The payout ratio indicates the percentage of the company's profits that Yancoal Australia distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Yancoal Australia represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Yancoal Australia could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Yancoal Australia's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Yancoal Australia Payout Ratio History

DateYancoal Australia Payout ratio
2027e38.15 %
2026e38.64 %
2025e38.48 %
202437.34 %
202340.09 %
202238.01 %
202133.9 %
2020-26.93 %
201948.36 %
201815.32 %
201733.9 %
201633.9 %
201533.9 %
201433.9 %
201333.9 %
201233.9 %
201133.9 %
201033.9 %
200933.9 %
200833.9 %
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Unfortunately, there are currently no price targets and forecasts available for Yancoal Australia.

Yancoal Australia shareholders

%
Name
Stocks
Change
Date
62.25508 % Yankuang Energy Group Co Ltd822,157,71502/7/2025
11.95378 % Cinda International Hgb Investment (UK) Ltd.157,864,96756,263,8852/7/2025
1.51514 % BlackRock Asset Management Deutschland AG20,009,297-10,8377/31/2025
0.75762 % The Vanguard Group, Inc.10,005,3017,3637/31/2025
0.74714 % Essence Fund Management Co., Ltd.9,866,9003,017,60012/31/2024
0.62814 % DFA Australia Ltd.8,295,360-52,3876/30/2025
0.56639 % Vanguard Investments Australia Ltd.7,479,8885,2996/30/2025
0.50064 % Dimensional Fund Advisors, L.P.6,611,5851,8977/31/2025
0.49811 % CPU Share Plans Pty. Ltd.6,578,230612,3262/7/2025
0.44459 % BlackRock Institutional Trust Company, N.A.5,871,43693,8877/31/2025
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Yancoal Australia Executives and Management Board

Mr. Ning Su

(46)
Yancoal Australia Chief Financial Officer
Compensation 1.51 M

Mr. Gregory Fletcher

(67)
Yancoal Australia Non-Executive Independent Co-Vice Chairman of the Board
Compensation 415,230

Mr. Ning Yue

(46)
Yancoal Australia Acting Chief Executive Officer, Executive Co-Vice Chairman of the Board (since 2023)
Compensation 201,838

Mr. Gang Ru

Yancoal Australia Non-Executive Chairman of the Board

Ms. Ling Zhang

(45)
Yancoal Australia Company Secretary, Chief Legal, Compliance, Corporate Affairs Officer
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Most common questions regarding Yancoal Australia

What values and corporate philosophy does Yancoal Australia represent?

Yancoal Australia Ltd represents values of transparency, commitment, and sustainability. They prioritize delivering high-quality coal products while operating ethically and responsibly. The company maintains a strong focus on safety and environmental stewardship, ensuring regulatory compliance and minimizing its ecological footprint. Yancoal Australia Ltd strives to build strong relationships with stakeholders, fostering trust and collaboration for mutual success. With a dedication to innovation and operational excellence, the company aims to create long-term value for shareholders while supporting the communities in which they operate. Yancoal Australia Ltd's corporate philosophy revolves around integrity, accountability, and long-term sustainable growth.

In which countries and regions is Yancoal Australia primarily present?

Yancoal Australia Ltd is primarily present in Australia and operates in various regions within the country. As a leading coal producer, Yancoal has several coal mining operations across New South Wales and Queensland. They have a strong presence in the Hunter Valley, one of Australia's major coal-producing regions, as well as the Bowen Basin. With a focus on sustainable and responsible mining practices, Yancoal aims to contribute to Australia's energy needs while prioritizing safety and environmental stewardship.

What significant milestones has the company Yancoal Australia achieved?

Yancoal Australia Ltd has achieved several significant milestones throughout its existence. Notably, the company successfully completed the acquisition of the Coal & Allied business from Rio Tinto in 2017. This acquisition expanded Yancoal's portfolio and established it as one of Australia's largest pure-play coal producers. Furthermore, Yancoal has consistently demonstrated strong operational performance, achieving record annual coal production and sales volumes. The company's relentless focus on safety, environmental stewardship, and continuous improvement has earned it a reputation as a responsible and reliable player in the global coal market.

What is the history and background of the company Yancoal Australia?

Yancoal Australia Ltd is a leading Australian mining company with a rich history and background. Established in 2004, the company specializes in the exploration, development, and production of high-quality coal resources. Yancoal Australia Ltd's operations are focused on both open-cut and underground mining, supplying high-quality thermal and metallurgical coal products to domestic and international markets. With a strong commitment to sustainability and safety, Yancoal Australia Ltd has become one of the largest pure-play coal producers in Australia. The company is recognized for its expertise, advanced technologies, and strategic partnerships, ensuring a reliable and sustainable supply of coal for energy and industrial applications.

Who are the main competitors of Yancoal Australia in the market?

The main competitors of Yancoal Australia Ltd in the market include BHP Billiton Ltd, Rio Tinto Ltd, and Glencore PLC.

In which industries is Yancoal Australia primarily active?

Yancoal Australia Ltd is primarily active in the coal mining industry.

What is the business model of Yancoal Australia?

The business model of Yancoal Australia Ltd focuses on the exploration, development, and production of coal resources in Australia. As one of the largest pure-play coal miners in the country, Yancoal operates various mines, engaged in both open-cut and underground mining operations. The company continuously strives to optimize operational efficiency, maintain cost discipline, and prioritize safety and sustainability in its operations. Yancoal Australia Ltd's business model revolves around maximizing shareholder value through the responsible extraction and marketing of coal, thereby contributing to Australia's energy needs and supporting economic growth.

What is the P/E ratio of Yancoal Australia 2025?

The Yancoal Australia P/E ratio is 8.63.

What is the P/S ratio of Yancoal Australia 2025?

The Yancoal Australia P/S ratio is 1.13.

What is the Quality Investing of Yancoal Australia?

The Quality Investing for Yancoal Australia is 3/10.

What is the revenue of Yancoal Australia 2025?

The expected Yancoal Australia revenue is 6.11 B AUD.

How high is the profit of Yancoal Australia 2025?

The expected Yancoal Australia profit is 800.3 M AUD.

What is the business model of Yancoal Australia

The company Yancoal Australia Ltd is a leading Australian mining conglomerate specializing in the production, sale, and processing of coal. The company is headquartered in Sydney and operates numerous mines in all major Australian coal mining areas. Yancoal is a major supplier of coal products, including lignite, bituminous coal, and coke. The company has a range of production facilities producing different types of coal tailored to meet the requirements of customers in various markets. Yancoal takes pride in being one of the most reputable coal suppliers in Asia and other parts of the world. One of the company's key divisions is coal mining. Yancoal owns and operates numerous coal mines throughout the Australian Outback, including in NSW and QLD. These mines produce millions of tonnes of coal annually, ensuring that Yancoal can always deliver the required quantity and quality of coal to its customers. Another important area of the company is coal logistics. The company has an extensive infrastructure consisting of railways, ports, and other transportation and logistics facilities that enable it to deliver coal worldwide. Yancoal works closely with government agencies, transport companies, and other partners to ensure that its coal products always reach their destinations on time and reliably. In addition to coal mining, Yancoal also engages in coal processing. The company has several coal processing plants that enable it to produce high-quality coal products that meet the specific requirements of its customers. These plants clean, classify, and dry the material to ensure that it meets the industry's strict standards. Yancoal also invests in various coal research projects and renewable energy. The company constantly undertakes projects within interesting areas and works to optimize its processes and improve its products and services. The company also participates in various environmental programs to mitigate the impact of its activities on the environment and the communities in which it operates. Overall, the business model of Yancoal Australia Ltd aims to be a leading coal producer and supplier, offering its customers a wide range of coal products and services. The company has confirmed its market position through its strong infrastructure, specialized knowledge, continuous investment in research and development, support from partners, and job creation in various areas.

What is the Yancoal Australia dividend?

Yancoal Australia pays a dividend of 1.03 AUD distributed over payouts per year.

How often does Yancoal Australia pay dividends?

The dividend cannot currently be calculated for Yancoal Australia or the company does not pay out a dividend.

What is the Yancoal Australia ISIN?

The ISIN of Yancoal Australia is AU000000YAL0.

What is the Yancoal Australia WKN?

The WKN of Yancoal Australia is A1JZHX.

What is the Yancoal Australia ticker?

The ticker of Yancoal Australia is YAL.AX.

How much dividend does Yancoal Australia pay?

Over the past 12 months, Yancoal Australia paid a dividend of 0.46 AUD . This corresponds to a dividend yield of about 8.88 %. For the coming 12 months, Yancoal Australia is expected to pay a dividend of 0.26 AUD.

What is the dividend yield of Yancoal Australia?

The current dividend yield of Yancoal Australia is 8.88 %.

When does Yancoal Australia pay dividends?

Yancoal Australia pays a quarterly dividend. This is distributed in the months of October, April, April, October.

How secure is the dividend of Yancoal Australia?

Yancoal Australia paid dividends every year for the past 6 years.

What is the dividend of Yancoal Australia?

For the upcoming 12 months, dividends amounting to 0.26 AUD are expected. This corresponds to a dividend yield of 5 %.

In which sector is Yancoal Australia located?

Yancoal Australia is assigned to the 'Energy' sector.

Wann musste ich die Aktien von Yancoal Australia kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Yancoal Australia from 9/19/2025 amounting to 0.089 AUD, you needed to have the stock in your portfolio before the ex-date on 9/4/2025.

When did Yancoal Australia pay the last dividend?

The last dividend was paid out on 9/19/2025.

What was the dividend of Yancoal Australia in the year 2024?

In the year 2024, Yancoal Australia distributed 1.529 AUD as dividends.

In which currency does Yancoal Australia pay out the dividend?

The dividends of Yancoal Australia are distributed in AUD.

All fundamentals about Yancoal Australia

Our stock analysis for Yancoal Australia Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Yancoal Australia Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.