AU:COM:YANCOAL
Yancoal
- Stock
Last Close
6.64
25/11 05:10
Market Cap
9.31B
Beta: -
Volume Today
3.00M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 144.46M - | 124.65M 13.71% | 94.45M 24.23% | 75.40M 20.17% | 112.30M 48.94% | 188M 67.41% | 243.50M 29.52% | 286.50M 17.66% | 288M 0.52% | 297M 3.13% | 373M 25.59% | |
average payables | 202.76M - | 177.48M 12.47% | 236.87M 33.46% | 379.70M 60.30% | 612.55M 61.32% | 590.50M 3.60% | 405M 31.41% | 400.50M 1.11% | 436M 8.86% | 563.50M 29.24% | 606M 7.54% | |
average receivables | 382.45M - | 421.61M 10.24% | 276.51M 34.42% | 346.05M 25.15% | 574.45M 66.00% | 617M 7.41% | 502.50M 18.56% | 398.50M 20.70% | 525.50M 31.87% | 721.50M 37.30% | 720M 0.21% | |
book value per share | 21.18 - | 53.91 154.53% | 36.59 32.12% | 29.30 19.93% | 11.01 62.42% | 4.63 57.93% | 4.67 0.72% | 3.93 15.75% | 4.65 18.36% | 6.08 30.66% | 6.36 4.64% | |
capex per share | -4.87 - | -3.92 19.36% | -6.33 61.36% | -7.65 20.85% | -0.66 91.35% | -0.16 76.26% | -0.22 37.33% | -0.21 2.11% | -0.20 3.58% | -0.42 104.46% | -0.47 12.57% | |
capex to depreciation | -0.83 - | -0.78 5.74% | -2.15 174.70% | -4.72 119.89% | -1.18 75.00% | -0.59 49.90% | -0.66 - | -0.61 6.98% | ||||
capex to operating cash flow | 1.39 - | 0.73 47.46% | 2.61 256.71% | 21.14 711.21% | -0.74 103.50% | -0.11 84.69% | -0.18 62.44% | -0.46 150.48% | -0.14 69.30% | -0.12 12.11% | -0.49 291.43% | |
capex to revenue | -0.15 - | -0.13 13.09% | -0.23 75.59% | -0.29 29.71% | -0.13 57.35% | -0.04 66.72% | -0.07 56.31% | -0.08 24.62% | -0.05 38.88% | -0.05 5.16% | -0.08 55.19% | |
cash per share | 6.89 - | 4.41 35.97% | 3.35 24.17% | 4.12 23.25% | 0.45 89.00% | 0.82 80.36% | 0.73 10.97% | 0.48 33.79% | 1.13 134.70% | 2.04 80.54% | 1.05 48.48% | |
days of inventory on hand | 191.44 - | 128.00 33.14% | 75.37 41.11% | 67.43 10.54% | 80.28 19.05% | 85.04 5.93% | 95.27 12.02% | 119.12 25.04% | 98.43 17.37% | 107.83 9.56% | 43.04 60.09% | |
days payables outstanding | 243.18 - | 206.06 15.27% | 289.13 40.32% | 422.22 46.03% | 405.67 3.92% | 159.17 60.76% | 141.26 11.26% | 158.06 11.90% | 170.76 8.03% | 218.61 28.02% | 56.18 74.30% | |
days sales outstanding | 124.58 - | 85.40 31.45% | 63.84 25.24% | 142.07 122.54% | 103.46 27.18% | 42.51 58.92% | 37.88 10.88% | 36.62 3.33% | 47.71 30.29% | 25.54 46.46% | 32.58 27.53% | |
debt to assets | 0.67 - | 0.51 24.99% | 0.60 18.97% | 0.65 7.50% | 0.38 40.65% | 0.33 13.35% | 0.32 5.12% | 0.38 20.62% | 0.29 23.47% | 0.05 81.94% | 0.01 76.49% | |
debt to equity | 5.28 - | 1.52 71.20% | 2.80 84.41% | 3.66 30.68% | 0.94 74.33% | 0.71 24.85% | 0.57 19.65% | 0.81 42.67% | 0.56 30.98% | 0.08 85.01% | 0.02 79.37% | |
dividend yield | 2.98 - | 0.13 95.81% | 0.19 - | 0.03 86.41% | 0.13 409.93% | 0.09 34.72% | 0.20 - | 0.21 1.00% | ||||
earnings yield | -1.10 - | -2.29 108.34% | -2.94 27.98% | -0.47 84.12% | 0.11 123.67% | 0.17 56.38% | 0.19 8.84% | -0.33 273.33% | 0.23 170.79% | 0.45 94.51% | 0.26 41.05% | |
enterprise value | 5.59B - | 3.73B 33.32% | 4.68B 25.36% | 5.25B 12.22% | 6.59B 25.61% | 8.03B 21.84% | 6.37B 20.75% | 6.76B 6.26% | 5.37B 20.56% | 5.98B 11.22% | 5.63B 5.72% | |
enterprise value over ebitda | -14.88 - | -211.65 1,322.74% | -83.80 60.40% | -214.20 155.59% | 7.72 103.60% | 3.99 48.36% | 3.96 0.75% | -46.97 1,287.28% | 2.46 105.24% | 1.00 59.30% | 1.58 57.53% | |
ev to operating cash flow | -34.65 - | -15.05 56.56% | -41.72 177.12% | -314.24 653.29% | 16.16 105.14% | 4.60 71.54% | 4.11 10.56% | 11.18 171.88% | 2.83 74.70% | 1.35 52.19% | 4.41 226.33% | |
ev to sales | 3.70 - | 2.66 28.13% | 3.63 36.41% | 4.37 20.45% | 2.74 37.38% | 1.69 38.15% | 1.46 13.94% | 1.97 35.26% | 0.99 49.64% | 0.57 42.80% | 0.74 29.38% | |
free cash flow per share | -8.36 - | -9.29 11.12% | -8.76 5.74% | -8.01 8.54% | 0.23 102.90% | 1.23 429.17% | 0.96 22.21% | 0.25 74.19% | 1.24 400.32% | 2.93 137.28% | 0.49 83.15% | |
free cash flow yield | -0.51 - | -2.78 444.95% | -4.07 46.42% | -0.76 81.38% | 0.05 106.73% | 0.31 514.21% | 0.33 5.16% | 0.10 69.07% | 0.48 365.68% | 0.48 1.80% | 0.10 80.33% | |
graham net net | -127.97 - | -97.24 24.02% | -126.15 29.73% | -124.20 1.54% | -14.23 88.54% | -3.98 72.05% | -2.65 33.41% | -3.64 37.54% | -2.65 27.32% | -1.03 61.25% | -0.94 8.18% | |
graham number | 92.71 - | 96.40 3.99% | 72.09 25.22% | 56.96 20.98% | 11.15 80.42% | 8.40 24.71% | 7.56 9.94% | 8.35 10.39% | 7.92 5.12% | 19.27 143.39% | 14.01 27.31% | |
income quality | 0.19 - | 0.70 261.32% | 0.38 45.09% | 0.07 80.90% | 1.78 2,322.84% | 2.05 15.09% | 1.23 - | 0.70 43.04% | ||||
intangibles to total assets | 0.01 - | 0.01 28.72% | 0.01 12.89% | 0.01 0.24% | 0.01 12.52% | 0.01 2.77% | 0.01 11.85% | 0.01 39.65% | 0.01 4.23% | 0.01 11.16% | 0.01 6.76% | |
interest coverage | -5.31 - | -1.54 70.98% | -1.20 21.83% | -0.48 59.86% | 2.11 537.30% | 5.14 143.48% | 4.43 13.82% | -5.10 214.96% | 5.39 205.84% | 114.13 2,015.77% | 58.16 49.04% | |
interest debt per share | 114.42 - | 85.44 25.33% | 106.01 24.08% | 111.76 5.43% | 10.97 90.18% | 3.50 68.07% | 2.82 19.50% | 3.33 17.91% | 2.79 16.05% | 0.54 80.52% | 0.14 73.66% | |
inventory turnover | 1.91 - | 2.85 49.56% | 4.84 69.82% | 5.41 11.78% | 4.55 16.00% | 4.29 5.60% | 3.83 10.73% | 3.06 20.03% | 3.71 21.03% | 3.38 8.72% | 8.48 150.55% | |
invested capital | 5.28 - | 1.52 71.20% | 2.80 84.41% | 3.66 30.68% | 0.94 74.33% | 0.71 24.85% | 0.57 19.65% | 0.81 42.67% | 0.56 30.98% | 0.08 85.01% | 0.02 79.37% | |
market cap | 755.72M - | 154.10M 79.61% | 99.19M 35.63% | 487.21M 391.16% | 2.08B 326.04% | 4.94B 137.92% | 3.83B 22.46% | 3.20B 16.55% | 3.43B 7.44% | 8.00B 133.08% | 6.88B 13.96% | |
net current asset value | -5.68B - | -4.32B 23.82% | -4.06B 6.16% | -5.57B 37.28% | -5.60B 0.52% | -4.65B 16.97% | -3.16B 32.08% | -4.52B 43.14% | -3.12B 30.89% | -961M 69.23% | -835M 13.11% | |
net debt to ebitda | -12.87 - | -202.91 1,476.99% | -82.03 59.57% | -194.31 136.89% | 5.29 102.72% | 1.53 70.97% | 1.58 2.68% | -24.78 1,672.06% | 0.89 103.58% | -0.34 138.22% | -0.35 3.17% | |
net income per share | -18.03 - | -7.66 57.52% | -6.31 17.62% | -4.92 22.01% | 0.50 110.20% | 0.68 34.73% | 0.54 19.48% | -0.79 244.64% | 0.60 176.06% | 2.72 353.35% | 1.37 49.51% | |
operating cash flow per share | -3.50 - | -5.37 53.50% | -2.43 54.76% | -0.36 85.10% | 0.89 347.08% | 1.39 55.05% | 1.17 15.46% | 0.46 60.92% | 1.44 214.06% | 3.35 132.63% | 0.96 71.24% | |
payables turnover | 1.50 - | 1.77 18.02% | 1.26 28.73% | 0.86 31.52% | 0.90 4.08% | 2.29 154.87% | 2.58 12.68% | 2.31 10.63% | 2.14 7.43% | 1.67 21.89% | 6.50 289.14% | |
receivables turnover | 2.93 - | 4.27 45.88% | 5.72 33.77% | 2.57 55.06% | 3.53 37.32% | 8.59 143.40% | 9.64 12.21% | 9.97 3.45% | 7.65 23.25% | 14.29 86.77% | 11.20 21.59% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.11 - | -0.05 56.71% | -0.04 21.81% | -0.03 19.88% | 0.02 162.66% | 0.07 269.12% | 0.07 5.52% | -0.10 245.65% | 0.07 171.22% | 0.28 317.35% | 0.16 44.98% | |
revenue per share | 32.73 - | 30.37 7.22% | 27.91 8.11% | 26.00 6.83% | 5.27 79.71% | 3.76 28.66% | 3.31 12.14% | 2.60 21.45% | 4.10 57.75% | 7.96 94.44% | 5.78 27.47% | |
roe | -0.85 - | -0.14 83.31% | -0.17 21.36% | -0.17 2.60% | 0.05 127.14% | 0.15 220.22% | 0.12 20.06% | -0.20 271.67% | 0.13 164.26% | 0.45 246.96% | 0.22 51.75% | |
roic | -0.08 - | -0.05 33.97% | -0.02 52.52% | -0.01 53.63% | 0.04 495.71% | 0.11 141.37% | 0.10 11.19% | -0.09 194.11% | 0.10 210.33% | 0.41 307.17% | 0.21 49.30% | |
sales general and administrative to revenue | 0.43 - | 0.40 6.44% | 0.35 13.70% | 0.27 23.79% | 0.13 52.30% | 0.11 13.13% | 0.12 9.84% | 0.17 37.66% | 0.11 35.38% | 0.06 41.23% | 0.10 51.67% | |
shareholders equity per share | 21.18 - | 53.91 154.53% | 36.59 32.12% | 29.30 19.93% | 11.01 62.42% | 4.63 57.93% | 4.67 0.72% | 3.93 15.75% | 4.65 18.36% | 6.08 30.66% | 6.36 4.64% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 863.59M - | 2.41B 178.85% | 1.62B 32.90% | 1.28B 20.70% | 4.93B 284.50% | 5.74B 16.52% | 6.07B 5.66% | 5.06B 16.62% | 6.01B 18.78% | 7.90B 31.44% | 8.31B 5.24% | |
tangible book value per share | 18.72 - | 52.19 178.85% | 35.02 32.90% | 27.77 20.70% | 10.80 61.11% | 4.56 57.81% | 4.59 0.81% | 3.83 16.62% | 4.55 18.78% | 5.98 31.44% | 6.27 4.75% | |
working capital | 285.28M - | 322.57M 13.07% | 1.49B 360.74% | 240.90M 83.79% | 676M 180.61% | 1.01B 49.26% | -339M 133.60% | 144M 142.48% | 1.71B 1,084.03% | 1.28B 25.04% | 1.49B 16.20% |
All numbers in AUD (except ratios and percentages)