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Yancoal Australia Ltd (YACAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.0700-0.0500 (-1.21%)
At close: 01:05PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.43B
Enterprise Value 4.60B
Trailing P/E 4.45
Forward P/E 5.81
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.07
Price/Book (mrq)0.95
Enterprise Value/Revenue 0.91
Enterprise Value/EBITDA 1.97

Trading Information

Stock Price History

Beta (5Y Monthly) 0.27
52-Week Change 327.19%
S&P500 52-Week Change 327.84%
52 Week High 34.2500
52 Week Low 32.9200
50-Day Moving Average 33.7056
200-Day Moving Average 33.5107

Share Statistics

Avg Vol (3 month) 37.8k
Avg Vol (10 day) 34.55k
Shares Outstanding 51.32B
Implied Shares Outstanding 61.33B
Float 8853.22M
% Held by Insiders 173.01%
% Held by Institutions 15.24%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.43
Forward Annual Dividend Yield 410.48%
Trailing Annual Dividend Rate 30.69
Trailing Annual Dividend Yield 316.87%
5 Year Average Dividend Yield 4N/A
Payout Ratio 478.05%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 12, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 23.31%
Operating Margin (ttm)32.17%

Management Effectiveness

Return on Assets (ttm)13.60%
Return on Equity (ttm)22.09%

Income Statement

Revenue (ttm)7.8B
Revenue Per Share (ttm)5.91
Quarterly Revenue Growth (yoy)-33.50%
Gross Profit (ttm)N/A
EBITDA 3.45B
Net Income Avi to Common (ttm)1.82B
Diluted EPS (ttm)0.9100
Quarterly Earnings Growth (yoy)-54.20%

Balance Sheet

Total Cash (mrq)1.4B
Total Cash Per Share (mrq)1.06
Total Debt (mrq)146M
Total Debt/Equity (mrq)1.73%
Current Ratio (mrq)2.42
Book Value Per Share (mrq)6.39

Cash Flow Statement

Operating Cash Flow (ttm)1.26B
Levered Free Cash Flow (ttm)379.13M