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Yancoal Australia Ltd YACAF

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Price alert · YACAF

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4.26 USD +0.06 +1.43%

At close · Oct 30

4.25 Day range 4.25
3.22 52-week range 6.15
YTD
+23.48%
1 year
+17.36%
Open
4.25
Prev close
4.20
Mkt cap
5.72B
Vol
6.30K
Avg vol
10.34K
EPS
0.15
P/E
28.40
More statistics
Low
4.25
High
4.25

5D chart

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Financial health

Altman Z-Score

2.75 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 5
  • Return on Equity 2
  • Return on Assets 3
  • Debt / Equity 4
  • P/E 1
  • P/B 4

Valuation

P/E 15.7×
FY 2016: -0.0×FY 2017: 0.3×FY 2018: 0.2×FY 2019: 0.3×FY 2020: -2.3×FY 2021: 4.6×FY 2022: 2.3×FY 2023: 3.9×FY 2024: 7.1×FY 2025: 15.7×
FY 2016 5y median 4.6× FY 2025
P/S 1.2×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 0.8×FY 2023: 0.9×FY 2024: 1.3×FY 2025: 1.2×
FY 2016 5y median 0.9× FY 2025
P/B 0.8×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.5×FY 2021: 0.6×FY 2022: 1.0×FY 2023: 0.8×FY 2024: 0.9×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
P/FCF 13.1×
FY 2016: -0.0×FY 2017: 0.5×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 7.1×FY 2021: 2.2×FY 2022: 1.4×FY 2023: 11.0×FY 2024: 6.0×FY 2025: 13.1×
FY 2016 5y median 6.0× FY 2025
EV/EBITDA 3.3×
FY 2016: 216×FY 2017: 5.4×FY 2018: 1.8×FY 2019: 1.7×FY 2020: 9.7×FY 2021: 2.7×FY 2022: 1.0×FY 2023: 1.6×FY 2024: 2.5×FY 2025: 3.3×
FY 2016 5y median 2.5× FY 2025
EV/Sales 0.8×
FY 2016: 4.0×FY 2017: 1.9×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 1.7×FY 2021: 1.0×FY 2022: 0.6×FY 2023: 0.7×FY 2024: 0.9×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
FCF Yield 7.6%
FY 2016: -28843.0%FY 2017: 191.7%FY 2018: 867.1%FY 2019: 676.7%FY 2020: 14.0%FY 2021: 45.4%FY 2022: 72.8%FY 2023: 9.1%FY 2024: 16.6%FY 2025: 7.6%
FY 2016 5y median 16.6% FY 2025

Profitability

Gross Margin 38.5%
FY 2016: 66.3%FY 2017: 71.7%FY 2018: 79.5%FY 2019: 77.1%FY 2020: 72.1%FY 2021: 81.9%FY 2022: 89.4%FY 2023: 58.3%FY 2024: 79.3%FY 2025: 38.5%
FY 2016 5y median 79.3% FY 2025
Operating Margin 10.4%
FY 2016: -8.3%FY 2017: 24.9%FY 2018: 31.5%FY 2019: 23.0%FY 2020: 23.2%FY 2021: 43.9%FY 2022: 63.5%FY 2023: 48.9%FY 2024: 31.5%FY 2025: 10.4%
FY 2016 5y median 43.9% FY 2025
Net Margin 7.5%
FY 2016: -18.9%FY 2017: 9.5%FY 2018: 18.0%FY 2019: 16.5%FY 2020: -30.3%FY 2021: 14.6%FY 2022: 34.1%FY 2023: 23.3%FY 2024: 18.0%FY 2025: 7.5%
FY 2016 5y median 18.0% FY 2025
ROE 4.9%
FY 2016: -16.8%FY 2017: 4.6%FY 2018: 14.6%FY 2019: 11.7%FY 2020: -20.0%FY 2021: 12.9%FY 2022: 44.7%FY 2023: 21.6%FY 2024: 13.1%FY 2025: 4.9%
FY 2016 5y median 13.1% FY 2025
ROIC 3.8%
FY 2016: -1.0%FY 2017: 3.9%FY 2018: 9.4%FY 2019: 9.2%FY 2020: 7.0%FY 2021: 15.4%FY 2022: 45.6%FY 2023: 26.2%FY 2024: 13.7%FY 2025: 3.8%
FY 2016 5y median 15.4% FY 2025
ROA 3.5%
FY 2016: -3.0%FY 2017: 1.9%FY 2018: 6.9%FY 2019: 6.5%FY 2020: -9.4%FY 2021: 6.7%FY 2022: 28.0%FY 2023: 16.2%FY 2024: 9.8%FY 2025: 3.5%
FY 2016 5y median 9.8% FY 2025

Growth (YoY)

Revenue -13.1%
FY 2016: -6.8%FY 2017: 100.6%FY 2018: 97.0%FY 2019: -7.9%FY 2020: -21.4%FY 2021: 57.7%FY 2022: 94.4%FY 2023: -25.8%FY 2024: -13.3%FY 2025: -13.1%
FY 2016 FY 2025
Operating Income -71.4%
FY 2016: 48.3%FY 2017: 702.2%FY 2018: 149.5%FY 2019: -32.8%FY 2020: -20.8%FY 2021: 199.0%FY 2022: 181.5%FY 2023: -42.9%FY 2024: -44.2%FY 2025: -71.4%
FY 2016 FY 2025
EPS (diluted) -64.1%
FY 2016: 22.0%FY 2017: 110.2%FY 2018: 36.0%FY 2019: -20.6%FY 2020: -246.3%FY 2021: 175.9%FY 2022: 350.0%FY 2023: -49.3%FY 2024: -32.8%FY 2025: -64.1%
FY 2016 FY 2025
Free Cash Flow -63.6%
FY 2016: 8.7%FY 2017: 129.7%FY 2018: 1283.0%FY 2019: -17.8%FY 2020: -73.5%FY 2021: 387.2%FY 2022: 264.1%FY 2023: -89.3%FY 2024: 123.5%FY 2025: -63.6%
FY 2016 FY 2025

Financial Health

Current Ratio 2.3×
FY 2016: 1.5×FY 2017: 1.7×FY 2018: 2.1×FY 2019: 0.8×FY 2020: 1.1×FY 2021: 3.1×FY 2022: 1.5×FY 2023: 2.4×FY 2024: 2.9×FY 2025: 2.3×
FY 2016 5y median 2.4× FY 2025
Quick Ratio 2.0×
FY 2016: 1.3×FY 2017: 1.5×FY 2018: 1.9×FY 2019: 0.7×FY 2020: 0.9×FY 2021: 2.7×FY 2022: 1.4×FY 2023: 2.0×FY 2024: 2.5×FY 2025: 2.0×
FY 2016 5y median 2.0× FY 2025
Debt / Equity 0.0×
FY 2016: 3.7×FY 2017: 0.9×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 0.8×FY 2021: 0.6×FY 2022: 0.1×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -1.4×
FY 2016: 216×FY 2017: 5.3×FY 2018: 1.7×FY 2019: 1.6×FY 2020: 5.8×FY 2021: 0.9×FY 2022: -0.3×FY 2023: -0.4×FY 2024: -1.0×FY 2025: -1.4×
FY 2016 5y median -0.4× FY 2025
Interest Coverage 21.0×
FY 2016: -0.5×FY 2017: 2.3×FY 2018: 5.7×FY 2019: 5.1×FY 2020: 4.5×FY 2021: 9.5×FY 2022: 14.9×FY 2023: 88.8×FY 2024: 68.7×FY 2025: 21.0×
FY 2016 5y median 21.0× FY 2025

Dividends

Dividend Yield 11.3%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 72.8%FY 2019: 273.3%FY 2020: 11.7%FY 2021: 0.0%FY 2022: 19.8%FY 2023: 20.2%FY 2024: 5.0%FY 2025: 11.3%
FY 2016 5y median 11.3% FY 2025
Payout Ratio 174.8%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 15.3%FY 2019: 71.5%FY 2020: -26.9%FY 2021: 0.0%FY 2022: 45.3%FY 2023: 77.7%FY 2024: 35.3%FY 2025: 174.8%
FY 2016 5y median 45.3% FY 2025

Annual · latest fiscal year ends 2025-12-31