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Yancoal Australia DB:YA1 Stock Report

Last Price

€3.27

Market Cap

€4.3b

7D

4.0%

1Y

-1.0%

Updated

25 Mar, 2024

Data

Company Financials +

YA1 Stock Overview

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

YA1 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

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$3.27
52 Week HighAU$3.92
52 Week LowAU$2.65
Beta0.30
1 Month Change-11.25%
3 Month Change2.06%
1 Year Change-1.03%
3 Year Change122.18%
5 Year Change47.78%
Change since IPO-89.92%

Recent News & Updates

Recent updates

Shareholder Returns

YA1DE Oil and GasDE Market
7D4.0%5.9%1.3%
1Y-1.0%-42.8%6.4%

Return vs Industry: YA1 exceeded the German Oil and Gas industry which returned -42.8% over the past year.

Return vs Market: YA1 underperformed the German Market which returned 7.5% over the past year.

Price Volatility

Is YA1's price volatile compared to industry and market?
YA1 volatility
YA1 Average Weekly Movement8.8%
Oil and Gas Industry Average Movement5.7%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: YA1 has not had significant price volatility in the past 3 months.

Volatility Over Time: YA1's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
20043,400David Moulthttps://www.yancoal.com.au

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

Yancoal Australia Ltd Fundamentals Summary

How do Yancoal Australia's earnings and revenue compare to its market cap?
YA1 fundamental statistics
Market cap€4.29b
Earnings (TTM)€1.10b
Revenue (TTM)€4.71b

3.9x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YA1 income statement (TTM)
RevenueAU$7.80b
Cost of RevenueAU$3.25b
Gross ProfitAU$4.55b
Other ExpensesAU$2.73b
EarningsAU$1.82b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 19, 2024

Earnings per share (EPS)1.38
Gross Margin58.33%
Net Profit Margin23.31%
Debt/Equity Ratio0%

How did YA1 perform over the long term?

See historical performance and comparison

Dividends

12.9%

Current Dividend Yield

50%

Payout Ratio
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