YOLFTbeta
Yancoal Australia Ltd

Yancoal Australia Ltd

YAL · AU · Energy / Thermal Coal

5.73AUD-0.01 (-0.17%)

Price History

Full chart

Market Stats

Previous Close5.74
Open5.80
Day Range5.70 – 5.83
52-Week Range4.63 – 8.96
Volume1.62M
Market Cap7.74B
P/E (TTM)26.64
Forward P/E10.63
EPS0.22
Dividend Yield3.29%
Beta-0.48
50-Day Avg5.89
200-Day Avg6.31

About

Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, China, Japan, Taiwan, South Korea, Thailand, Vietnam, Malaysia, India, Europe, Israel, Chile, Indonesia, Cambodia, and Bangladesh. The company owns a 98.75% interest in the Moolarben coal mine located in the Western Coalfields of New South Wales; an 83.6% 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 northeast 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 Middlemount mine located to the northeast of Emerald in Queensland's Bowen Basin; Premier Coal located in Collie, Western Australia; 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.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Sharif Burra M.B.A.
  • Employees3.90K
  • HeadquartersDarling Park, Tower 2, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.yancoal.com.au

Leadership

  • Mr. Sharif Burra M.B.A.Chief Executive Officer · b. 1974
  • Mr. Ning Yue BMEExecutive Co-Vice Chairman · b. 1978
  • Mr. Ning Su FCPAChief Financial Officer · b. 1977
  • Mr. David BennettExecutive General Manager of Operations
  • Mr. Frank FulhamChief Sustainability, Technology, Innovation & Development Officer
  • Mr. Brendan FitzpatrickGeneral Manager of Investor Relations
  • Ms. Ling Zhang AGIA, B.A., FCIS, M.A.Company Secretary & Chief Legal, Compliance and Corporate Affairs Officer · b. 1978
  • Mr. Mark SalemExecutive General Manager of Marketing
  • Mr. Michael J. Wells ACA, B.ComExecutive General Manager of Finance
  • Mr. Mark JacobsExecutive General Manager of Environment & Community

Financials

Income Statement

Currency: AUD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue296.99M224.54M1.04B1.52B1.35B1.53B1.43B1.32B1.24B2.61B4.86B4.49B3.55B5.52B10.66B7.80B6.77B5.88B
Growth (%)--24.40%+362.18%+46.83%-11.61%+13.58%-6.41%-7.73%-6.28%+110.74%+86.32%-7.61%-20.89%+55.25%+93.20%-26.77%-13.30%-13.05%
Cost of Revenue78.18M101.77M495.94M716.36M230.10M1.03B986.20M932.00M867.00M1.44B2.27B2.52B2.70B2.82B3.14B3.25B1.40B3.62B
Gross Profit----1.12B499.41M445.50M389.00M371.00M1.17B2.59B1.97B855.00M2.70B7.51B4.55B5.37B2.27B
Gross Margin----82.92%32.65%31.12%29.45%29.97%44.77%53.26%43.80%24.06%48.95%70.52%58.33%79.31%38.53%
Operating Expense----897.01M1.05B555.20M579.00M482.00M839.00M1.27B947.00M890.00M1.13B1.72B735.00M3.74B1.68B
Operating Income125.83M52.17M210.53M457.82M219.78M-552.41M-109.70M-190.00M-111.00M329.00M1.32B1.02B-35.00M1.57B5.80B3.82B1.62B584.00M
Operating Margin42.37%23.23%20.29%30.05%16.32%-36.11%-7.66%-14.38%-8.97%12.61%27.07%22.71%-0.99%28.50%54.42%48.91%24.00%9.93%
EBITDA----422.68M-721.74M-17.90M10.00M22.00M483.00M1.84B1.68B-147.00M2.18B6.34B3.51B2.47B1.45B
EBITDA Margin----31.38%-47.18%-1.25%0.76%1.78%18.51%37.77%37.41%-4.14%39.52%59.46%44.94%36.51%24.61%
Net Income----404.60M-832.07M-353.50M-291.00M-227.00M229.00M852.00M719.00M-1.04B791.00M3.59B1.82B1.22B440.00M
Net Income Margin----30.04%-54.39%-24.69%-22.03%-18.34%8.78%17.53%16.01%-29.27%14.34%33.65%23.31%17.97%7.48%
Interest Expense000058.77M121.91M161.90M272.10M318.00M333.00M372.00M278.00M230.00M285.00M486.00M44.00M29.00M29.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%4.36%7.97%11.31%20.60%25.69%12.76%7.65%6.19%6.47%5.17%4.56%0.56%0.43%0.49%

Balance Sheet

Currency: AUD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets270.55M4.43B4.55B5.51B7.93B7.65B7.48B7.87B7.66B12.31B11.38B11.09B11.05B12.34B13.37B11.81B12.36B12.21B
Total Liabilities187.69M4.29B3.98B3.75B6.09B6.68B4.99B6.18B6.31B7.29B5.54B4.93B5.86B6.19B5.34B3.37B3.04B3.17B
Total Equity82.86M132.07M568.64M1.76B1.84B977.15M2.49B1.69B1.35B5.02B5.84B6.16B5.19B6.14B8.03B8.44B9.31B9.03B
Cash40.71M226.45M196.54M290.97M350.65M318.00M203.60M154.00M190.00M207.00M1.03B962.00M637.00M1.50B2.70B1.40B2.46B2.13B
Total Debt----4.21B5.16B3.78B6.91B7.13B4.72B4.12B3.50B4.21B3.44B673.00M146.00M112.00M84.00M
Net Debt----3.86B4.84B3.58B6.76B6.94B4.52B3.09B2.54B3.57B1.94B-2.03B-1.25B-2.35B-2.04B

Cash Flow

Currency: AUD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow150.88M40.06M220.43M534.14M114.33M-161.44M-247.80M-108.00M-24.00M408.00M1.75B1.55B605.00M1.90B6.53B1.26B2.13B1.27B
Investing Cash Flow-----308.79M-201.99M-211.20M-314.00M-466.00M-3.39B-55.00M-392.00M-591.00M-306.00M-298.00M-596.00M-687.00M-757.00M
Financing Cash Flow-3.38B-442.07M251.49M295.05M340.90M366.00M525.00M3.00B-904.00M-1.21B-314.00M-761.00M-5.13B-1.98B-498.00M-816.00M
Capital Expenditure76.90M36.04M206.20M151.70M326.68M224.37M181.10M292.00M353.00M302.00M198.00M285.00M279.00M269.00M550.00M622.00M702.00M750.00M
Free Cash Flow-----212.35M-385.81M-428.90M-400.00M-377.00M106.00M1.55B1.26B326.00M1.63B5.98B639.00M1.43B520.00M
Dividends Paid-------12.40M130.00M130.00M130.00M514.00M280.00M1.63B1.63B1.41B429.00M769.00M
FCF to OCF-----185.73%238.98%173.08%370.37%1570.83%25.98%88.67%81.59%53.88%85.84%91.57%50.67%66.95%40.94%
Dividend Paid to FCF--------3.10%-34.48%122.64%8.39%40.70%85.89%99.69%27.20%221.13%30.04%147.88%

Earnings

Report DateAug 20, 2014Feb 22, 2016Aug 22, 2016Feb 28, 2017Aug 16, 2017Feb 26, 2018Aug 15, 2018Feb 25, 2019Aug 21, 2019Feb 28, 2020Aug 19, 2020Feb 26, 2021Aug 19, 2021Feb 28, 2022Aug 17, 2022Nov 30, 2022Feb 27, 2023May 31, 2023Aug 16, 2023Nov 29, 2023Feb 23, 2024May 29, 2024Aug 19, 2024Nov 27, 2024Feb 20, 2025Apr 17, 2025Aug 19, 2025Oct 20, 2025Feb 25, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-----0.00-0.000.000.000.000.000.000.000.000.00-0.00-
EPS Actual0.00-0.15-0.18-0.05-0.010.160.010.330.430.120.46-1.25-0.100.691.310.001.390.000.000.000.000.000.000.000.600.600.120.00-
Surprise-----------------------------
Timing------Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-------Pre-market--

Key Statistics & Ratios

Market Cap7.74B
Enterprise Value5.54B
Trailing P/E26.64
Forward P/E10.63
PEG Ratio0.00
Price / Sales1.22
Price / Book0.84
EPS0.22
Book Value6.84
Revenue (TTM)6.32B
Gross Profit (TTM)2.56B
EBITDA1.23B
Profit Margin4.65%
Operating Margin4.00%
Return on Equity3.30%
Return on Assets2.38%
Shares Outstanding1.32B
Shares Float395.91M
Beta-0.48
Dividend Yield3.29%
Dividend Rate0.19
Payout Ratio82.72%

Dividends

20262×
0.07Sep 2, 20260.12Mar 19, 2026
20252×
0.06Sep 4, 20250.52Mar 13, 2025
20241×
0.33Mar 12, 2024
20232×
0.37Sep 5, 20230.70Mar 14, 2023
20222×
0.53Sep 5, 20220.70Mar 15, 2022
20201×
0.21Mar 13, 2020
20192×
0.10Sep 5, 20190.29Mar 8, 2019
20181×
0.10Sep 6, 2018

Stock Splits

  • Sep 28, 20181:35