Yancoal Australia Ltd

YACAF | OTC

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$4.28

-$0.08 (-1.83%)

At close: Sep 21, 2026, 4:00 PM ET

$4.28

$0 (-0.12%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $5.64B

Enterprise Value $6.13B

Beta -0.58

Average Volume N/A

Shares Outstanding (Diluted) 1.32B

Shares Change YoY -0.11%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 0.5%

Price Change 3M -2.1%

Price Change 6M -22.9%

Price Change YTD 24.4%

Price Change 1Y 15.7%

Price Change 3Y 28.9%

Price Change 5Y 131.3%

1M CAGR (ann.) 5.2%

1Y CAGR (ann.) 17.3%

5Y CAGR (ann.) 39.3%

All-Time CAGR 25.6%

Valuation

PE Ratio 28.69

Forward PE 8.79

PEG Ratio -0.37

Forward PEG 3.40

PS Ratio 1.35

Forward PS 1.10

PB Ratio 0.91

P/FCF Ratio 12.58

P/Adj. FCF Ratio 12.58

P/OCF Ratio 6.64

EV/Sales 0.99

EV/EBIT 12.31

EV/EBITDA 4.42

EV/FCF 9.26

Earnings Yield 3.6%

FCF Yield 8.3%

Adj. FCF Yield 8.3%

Financial Health

Net Cash A$2.05B

Total Debt A$59.92M

Cash & Short-Term Investments A$2.09B

Total Assets A$11.97B

Current Ratio 2.75

Quick Ratio 2.39

Debt / Equity Ratio 0.01

Debt / EBITDA 0.04

Debt / FCF 0.09

OCF / Debt 21.00

Interest Coverage 18.33

Altman Z-Score 2.78

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 36.1%

Operating Profit Margin 8.0%

EBITDA Margin 22.0%

Net Profit Margin 4.8%

FCF Margin 10.7%

Adj. FCF Margin 10.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.5%

Return on Equity 3.3%

Return on Invested Capital 3.0%

Return on Capital Employed 4.6%

Return on Tangible Assets 2.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 14.6%

Revenue CAGR 5Y 40.0%

Revenue CAGR 10Y 16.4%

EPS CAGR 3Y -27.6%

EPS CAGR 5Y -1.4%

EPS CAGR 10Y 193.2%

FCF CAGR 3Y -11.6%

FCF CAGR 5Y 3.7%

FCF CAGR 10Y 13.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Feb 18, 2027

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $4.03

Graham Upside -5.8%

Lynch Fair Value $0.75

Lynch Upside -82.5%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow A$1.26B

Free Cash Flow A$661.52M

Adj. Free Cash Flow A$661.52M

FCF Per Share $0.50

OCF Per Share $0.95

OCF/S Ratio 20.3%

Income Statement

Revenue A$6.19B

Gross Profit A$2.23B

Operating Income A$497.65M

EBITDA A$1.39B

Net Income A$293.87M

EPS (Diluted) $0.22

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.14

Dividend Yield 3.27%

Payout Ratio 61.9%

FCF Payout Ratio 36.7%

Adj. FCF Payout Ratio 36.7%

Dividend Growth (YoY) -63.1%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 2, 2026