Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, Japan, Singapore, China, South Korea, Taiwan, Thailand, and internationally. It owns 95% interests in the Moolarben coal mine located in the Western Coalfields of New South Wales; 100% interests in the Stratford Duralie mines located within the New South Wales Gloucester Basin; 100% interests in the Yarrabee mine located to the northeast of Blackwater in Central Queensland's Bowen Basin; and 80% interests in the Mount Thorley mine and 84.5% interests in the Warkworth mine located in the Hunter Valley region of New South Wales. In addition, it owns 100% interest in the Ashton mine located in the Upper Hunter Valley region of New South Wales; the Austar mine located in New South Wales; and 50% interest in the Middlemount mine located in the Queensland's Bowen Basin, as well as holds interest in the Cameby Downs mine located in the Southeast Queensland, and the Hunter Valley coal mine located in the New South Wales. The company was incorporated in 2004 and is based in Sydney, Australia. Yancoal Australia Ltd is a subsidiary of Yankuang Energy Group Company Limited.

Yancoal Australia Ltd

Yancoal is involved in coal mining. It is self-described as Australia's largest pure-play coal producer.

Metric
Company Name	Yancoal Australia Ltd
Symbol	YAL
MSH ID	AU:COM:YANCOAL
Market	STOCKS
Sector	Energy
Industry	Coal
Country	AU
Stage
Employee Count	3.40K
Website	yancoal.com.au
LinkedIn
Founders

Metric
Market Cap	5.95B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	4.90B
Revenue (LTM)
Revenue (NTM)
Gross Profit	2.64B
EBITDA	2.28B
Operating Income	1.64B
Net Income	1.16B
EPS	0.88
Diluted EPS	0.88
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.55
Operating Profit Margin	0.34
EBITDA Margin	0.47
Net Profit Margin	0.24
Return on Equity	0.22
Return on Assets	0.15
Return on Capital Employed	0.24

AU:COM:YANCOAL

Yancoal

Last Close

6.64

25/11 05:10

Market Cap

9.31B

Beta: -

Volume Today

3.00M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	2.18
P/B Ratio	0.97
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.29
EV Multiple	3.63

Metric
Days Sales Outstanding	25.54
Days Payables Outstanding	218.61
Days Inventory Outstanding	45.16
Operating Cycle	76.47
Cash Conversion Cycle	19.17
Asset Turnover	0.65

Metric
Operating Cash Flow	815.96M
Free Cash Flow	418.53M
Cash Flow to Debt	49.73
Operating Cash Flow/Sales	0.30
Free Cash Flow Yield	0.50

Metric
Cash & Equivalents	892.64M
Accounts Receivable	86.26M
Inventory	265.81M
Goodwill	38.34M
Debt to Capitalization	0.02
Debt to Assets	0.05
Current Ratio	1.50
Quick Ratio	2.16

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.06