Yancoal Australia Ltd
YACAF | OTC
$4.28
-$0.08 (-1.83%)
Sep 21, 2026, 4:00 PM ET · Market open
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
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