Yancoal Australia Financials
| YAL Stock | 6.26 0.09 1.42% |
Operating Margin 0.171 | PE Ratio 6.5208 | Profit Margin 0.1817 | Payout Ratio 0.7277 | Return On Equity 0.1531 |
Yancoal | Select Account or Indicator |
Understanding current and past Yancoal Australia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yancoal Australia's financial statements are interrelated, with each one affecting the others. For example, an increase in Yancoal Australia's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Yancoal Australia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Yancoal Australia. Check Yancoal Australia's Beneish M Score to see the likelihood of Yancoal Australia's management manipulating its earnings.
Yancoal Australia Stock Summary
Yancoal Australia competes with Westpac Banking, ABACUS STORAGE, Peel Mining, MoneyMe, and SEVEN GROUP. Yancoal Australia is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Energy, Thermal Coal |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000YAL0 |
| Business Address | Darling Park Tower |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.yancoal.com.au |
| Phone | 61 2 8583 5300 |
You should never invest in Yancoal Australia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yancoal Stock, because this is throwing your money away. Analyzing the key information contained in Yancoal Australia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yancoal Australia Key Financial Ratios
Yancoal Australia's financial ratios allow both analysts and investors to convert raw data from Yancoal Australia's financial statements into concise, actionable information that can be used to evaluate the performance of Yancoal Australia over time and compare it to other companies across industries.| Revenue | 7.8 B | ||||
| Gross Profit | 7.34 B | ||||
| EBITDA | 3.51 B | ||||
| Net Income | 1.82 B | ||||
| Cash And Equivalents | 1.74 B |
Yancoal Australia Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 11.1B | 11.1B | 12.3B | 13.4B | 11.8B | 9.4B | |
| Other Current Liab | 458M | 289M | 302M | 1.8B | 461M | 407.9M | |
| Other Liab | 587M | 954M | 1.5B | 1.6B | 1.9B | 1.9B | |
| Retained Earnings | 163M | (1.2B) | (366M) | 1.6B | 2B | 2.1B | |
| Accounts Payable | 387M | 414M | 458M | 669M | 543M | 324.3M | |
| Cash | 962M | 637M | 1.5B | 2.7B | 1.4B | 714.9M | |
| Other Assets | 1.4B | 437M | 447M | 7M | 8.1M | 7.6M | |
| Long Term Debt | 2.2B | 3.6B | 3.3B | 625M | 718.8M | 682.8M | |
| Net Receivables | 397M | 304M | 730M | 756M | 684M | 395.6M | |
| Inventory | 261M | 312M | 264M | 330M | 416M | 436.8M | |
| Other Current Assets | 153M | 90M | 42M | 25M | 36M | 34.2M | |
| Total Liab | 4.9B | 5.9B | 6.2B | 5.3B | 3.4B | 5.6B | |
| Intangible Assets | 97M | 135M | 138M | 133M | 71M | 67.5M | |
| Net Debt | 2.5B | 3.6B | 1.9B | (2.0B) | (1.3B) | (1.2B) | |
| Total Current Assets | 1.8B | 1.3B | 2.5B | 3.8B | 2.5B | 1.9B | |
| Short Term Debt | 1.3B | 496M | 66M | 48M | 44M | 41.8M | |
| Net Tangible Assets | 6.1B | 5.1B | 6.0B | 7.9B | 9.1B | 4.6B | |
| Long Term Debt Total | 2.2B | 3.7B | 3.4B | 625M | 562.5M | 534.4M | |
| Net Invested Capital | 9.6B | 9.3B | 9.4B | 8.7B | 8.5B | 7.4B |
Yancoal Australia Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 278M | 230M | 285M | 486M | 44M | 41.8M | |
| Total Revenue | 4.5B | 3.6B | 5.5B | 10.7B | 7.8B | 8.2B | |
| Operating Income | 1.0B | (35M) | 1.6B | 5.8B | 3.8B | 4.0B | |
| Cost Of Revenue | 2.5B | 2.7B | 2.8B | 3.1B | 3.3B | 3.4B | |
| Income Before Tax | 791M | (1.1B) | 1.0B | 4.9B | 2.6B | 2.7B | |
| Income Tax Expense | 48M | (103M) | 312M | 1.5B | 764M | 802.2M | |
| Gross Profit | 2.0B | 855M | 2.7B | 7.5B | 4.6B | 4.8B | |
| Ebit | 1.1B | (854M) | 1.3B | 5.4B | 2.6B | 2.8B | |
| Ebitda | 1.7B | (44M) | 2.2B | 6.3B | 3.5B | 3.7B | |
| Net Income | 719M | (1.0B) | 791M | 3.6B | 1.8B | 1.9B | |
| Tax Provision | 48M | (103M) | 312M | 1.5B | 764M | 802.2M | |
| Interest Income | 441M | 84M | 21M | 103M | 82M | 77.9M | |
| Net Interest Income | (101M) | (102M) | (238M) | 58M | 29M | 30.5M |
Yancoal Australia Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 285M | 279M | 269M | 550M | 622M | 653.1M | |
| Change To Inventory | (35M) | (26M) | 48M | (66M) | (86M) | (81.7M) | |
| End Period Cash Flow | 962M | 637M | 1.5B | 2.7B | 1.4B | 840.7M | |
| Change In Cash | (69M) | (325M) | 858M | 1.2B | (1.3B) | (1.2B) | |
| Free Cash Flow | 1.3B | 326M | 1.6B | 6.0B | 639M | 888.1M | |
| Depreciation | 607M | 804M | 928M | 834M | 1.0B | 542.5M | |
| Other Non Cash Items | (1.3B) | 236M | (791M) | (4.4B) | 932.0M | 978.6M | |
| Net Income | 719M | (1.0B) | 791M | 3.6B | 1.8B | 1.9B | |
| Investments | (42M) | (204M) | (100M) | (298M) | (596M) | (566.2M) | |
| Change To Netincome | 150M | 927M | 59M | 278M | 319.7M | 201.7M |
Yancoal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yancoal Australia's current stock value. Our valuation model uses many indicators to compare Yancoal Australia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yancoal Australia competition to find correlations between indicators driving Yancoal Australia's intrinsic value. More Info.Yancoal Australia is rated second in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yancoal Australia is roughly 1.51 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yancoal Australia's earnings, one of the primary drivers of an investment's value.Yancoal Australia Systematic Risk
Yancoal Australia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yancoal Australia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Yancoal Australia correlated with the market. If Beta is less than 0 Yancoal Australia generally moves in the opposite direction as compared to the market. If Yancoal Australia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yancoal Australia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yancoal Australia is generally in the same direction as the market. If Beta > 1 Yancoal Australia moves generally in the same direction as, but more than the movement of the benchmark.
Yancoal Australia Total Assets Over Time
Yancoal Australia December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yancoal Australia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yancoal Australia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yancoal Australia based on widely used predictive technical indicators. In general, we focus on analyzing Yancoal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yancoal Australia's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.0936 | |||
| Maximum Drawdown | 8.71 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.12 |
Additional Tools for Yancoal Stock Analysis
When running Yancoal Australia's price analysis, check to measure Yancoal Australia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yancoal Australia is operating at the current time. Most of Yancoal Australia's value examination focuses on studying past and present price action to predict the probability of Yancoal Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yancoal Australia's price. Additionally, you may evaluate how the addition of Yancoal Australia to your portfolios can decrease your overall portfolio volatility.