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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.19 5.05% | 0.16 12.66% | 0.16 4.28% | 0.20 24.78% | 0.38 95.50% | 0.39 3.01% | 0.31 21.17% | 0.46 47.78% | 0.82 79.23% | 0.65 21.01% | |
cash conversion cycle | 72.84 - | 7.34 89.92% | -149.91 2,141.42% | -212.71 41.89% | -221.93 4.34% | -31.62 85.75% | -8.11 74.35% | -2.33 71.32% | -24.62 958.30% | -85.23 246.18% | 19.44 122.80% | |
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% | 1.06 48.24% | |
company equity multiplier | 7.83 - | 3.01 61.61% | 4.66 55.01% | 5.67 21.56% | 2.45 56.74% | 2.13 13.27% | 1.80 15.31% | 2.13 18.28% | 1.92 9.82% | 1.59 16.98% | 1.40 12.25% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 1.47% | ||||
ebit per revenue | -0.43 - | -0.18 58.46% | -0.15 16.24% | -0.08 44.46% | 0.25 400.23% | 0.31 26.64% | 0.23 27.07% | -0.28 220.44% | 0.25 190.54% | 0.49 95.09% | 0.33 31.63% | |
ebt per ebit | 1.72 - | 1.09 36.93% | 1.84 69.68% | 3.14 70.31% | 0.52 83.44% | 0.79 51.04% | 0.77 2.55% | 1.21 57.51% | 0.81 32.44% | 0.99 21.68% | 1.00 0.69% | |
effective tax rate | 0.25 - | -0.30 220.32% | 0.18 158.04% | 0.27 53.53% | 0.26 2.94% | 0.27 3.55% | 0.06 77.08% | 0.09 43.99% | 0.28 213.90% | 0.30 4.51% | 0.30 1.19% | |
enterprise value multiple | -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% | 1.57 56.64% | |
fixed asset turnover | 0.30 - | 0.27 12.00% | 0.33 23.36% | 0.29 11.91% | 0.31 8.24% | 0.61 96.32% | 0.58 5.74% | 0.39 33.30% | 0.65 67.19% | 1.02 57.70% | 1.01 1.21% | |
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% | 0.50 83.08% | |
gross profit margin | 0.83 - | 0.77 6.88% | 0.71 7.42% | 0.66 7.01% | 0.72 8.02% | 0.80 11.00% | 0.77 3.07% | 0.72 6.45% | 0.82 13.56% | 0.89 9.13% | 0.54 39.62% | |
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% | |
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% | |
long term debt to capitalization | 0.84 - | 0.60 28.09% | 0.74 22.31% | 0.78 6.55% | 0.48 38.37% | 0.41 14.56% | 0.27 35.68% | 0.42 56.76% | 0.35 15.02% | 0.07 79.60% | 0.01 83.47% | |
net income per ebt | 0.75 - | 1.30 74.77% | 0.82 36.92% | 0.73 11.51% | 0.74 1.10% | 0.73 1.27% | 0.94 28.95% | 0.91 2.94% | 0.72 21.18% | 0.70 1.78% | 0.71 1.11% | |
net profit margin | -0.55 - | -0.25 54.21% | -0.23 10.35% | -0.19 16.29% | 0.10 150.27% | 0.18 88.85% | 0.16 8.36% | -0.30 284.13% | 0.15 148.22% | 0.34 133.16% | 0.24 30.39% | |
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% | 0.97 71.11% | |
operating cycle | 316.03 - | 213.40 32.47% | 139.22 34.76% | 209.51 50.49% | 183.74 12.30% | 127.55 30.58% | 133.14 4.39% | 155.74 16.97% | 146.14 6.17% | 133.38 8.73% | 75.61 43.31% | |
operating profit margin | -0.43 - | -0.18 58.46% | -0.15 16.24% | -0.08 44.46% | 0.25 400.23% | 0.31 26.64% | 0.23 27.07% | -0.28 220.44% | 0.25 190.54% | 0.49 95.09% | 0.33 31.63% | |
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% | |
pretax profit margin | -0.74 - | -0.19 73.80% | -0.27 42.12% | -0.26 5.41% | 0.13 149.73% | 0.25 91.29% | 0.18 28.93% | -0.33 289.70% | 0.20 161.18% | 0.48 137.38% | 0.33 31.16% | |
price fair value | 0.77 - | 0.06 91.99% | 0.06 5.17% | 0.36 513.43% | 0.41 14.66% | 0.85 104.77% | 0.62 26.55% | 0.62 0.96% | 0.56 9.23% | 1.00 78.38% | 0.81 18.54% | |
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% | |
return on assets | -0.11 - | -0.05 56.52% | -0.04 21.71% | -0.03 19.88% | 0.02 162.73% | 0.07 269.20% | 0.06 5.61% | -0.09 245.14% | 0.07 171.26% | 0.28 317.90% | 0.15 45.02% | |
return on capital employed | -0.09 - | -0.03 62.51% | -0.03 24.08% | -0.01 47.75% | 0.05 481.68% | 0.13 145.27% | 0.11 14.04% | -0.10 186.21% | 0.12 228.28% | 0.50 305.36% | 0.24 52.46% | |
return on equity | -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% | |
total debt to capitalization | 0.84 - | 0.60 28.26% | 0.74 22.20% | 0.79 6.58% | 0.48 38.31% | 0.41 14.56% | 0.36 12.54% | 0.45 23.58% | 0.36 19.87% | 0.08 78.43% | 0.02 78.02% |
All numbers in AUD (except ratios and percentages)