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Yancoal Australia ASX:YAL Stock Report

Last Price

AU$5.88

Market Cap

AU$7.8b

7D

5.4%

1Y

-4.2%

Updated

23 Feb, 2024

Data

Company Financials +

YAL Stock Overview

Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, Japan, Taiwan, South Korea, Europe, Malaysia, Vietnam, Thailand, India, Chile, Indonesia, and Bangladesh.

YAL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends4/6

Yancoal Australia Ltd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Yancoal Australia
Historical stock prices
Current Share PriceAU$5.88
52 Week HighAU$6.96
52 Week LowAU$4.35
Beta0.33
1 Month Change3.89%
3 Month Change17.37%
1 Year Change-4.23%
3 Year Change127.91%
5 Year Change40.67%
Change since IPO-87.46%

Recent News & Updates

Recent updates

Yancoal Australia (ASX:YAL) Seems To Use Debt Quite Sensibly

Jun 29
Yancoal Australia (ASX:YAL) Seems To Use Debt Quite Sensibly

Here's Why Yancoal Australia (ASX:YAL) Can Manage Its Debt Responsibly

Mar 01
Here's Why Yancoal Australia (ASX:YAL) Can Manage Its Debt Responsibly

Is Yancoal Australia (ASX:YAL) A Risky Investment?

Oct 14
Is Yancoal Australia (ASX:YAL) A Risky Investment?

Is Yancoal Australia (ASX:YAL) A Risky Investment?

Mar 21
Is Yancoal Australia (ASX:YAL) A Risky Investment?

We're Not Counting On Yancoal Australia (ASX:YAL) To Sustain Its Statutory Profitability

Jan 25
We're Not Counting On Yancoal Australia (ASX:YAL) To Sustain Its Statutory Profitability

Yancoal Australia (ASX:YAL) Share Prices Have Dropped 48% In The Last Three Years

Nov 24
Yancoal Australia (ASX:YAL) Share Prices Have Dropped 48% In The Last Three Years

Shareholder Returns

YALAU Oil and GasAU Market
7D5.4%-1.4%-0.02%
1Y-4.2%-6.2%4.7%

Return vs Industry: YAL matched the Australian Oil and Gas industry which returned -5% over the past year.

Return vs Market: YAL underperformed the Australian Market which returned 4.6% over the past year.

Price Volatility

Is YAL's price volatile compared to industry and market?
YAL volatility
YAL Average Weekly Movement3.5%
Oil and Gas Industry Average Movement10.3%
Market Average Movement8.6%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.3%

Stable Share Price: YAL has not had significant price volatility in the past 3 months.

Volatility Over Time: YAL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20043,437David Moulthttps://www.yancoal.com.au

Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, Japan, Taiwan, South Korea, Europe, Malaysia, Vietnam, Thailand, India, Chile, Indonesia, and Bangladesh. The company owns a 95% interest in the Moolarben coal mine located in the Western Coalfields of New South Wales; 80% 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 north east of Blackwater in Central Queensland’s Bowen Basin; 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.

Yancoal Australia Ltd Fundamentals Summary

How do Yancoal Australia's earnings and revenue compare to its market cap?
YAL fundamental statistics
Market capAU$7.76b
Earnings (TTM)AU$2.82b
Revenue (TTM)AU$9.73b

2.8x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YAL income statement (TTM)
RevenueAU$9.73b
Cost of RevenueAU$3.45b
Gross ProfitAU$6.27b
Other ExpensesAU$3.45b
EarningsAU$2.82b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Feb 26, 2024

Earnings per share (EPS)2.14
Gross Margin64.50%
Net Profit Margin29.00%
Debt/Equity Ratio0%

How did YAL perform over the long term?

See historical performance and comparison

Dividends

18.2%

Current Dividend Yield

50%

Payout Ratio
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