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Yancoal Australia Ltd

Energy AU YAL

6.24AUD
-0.04(0.64%)

Last update at 2024-10-08T05:11:00Z

Day Range

6.066.45
LowHigh

52 Week Range

4.317.52
LowHigh

Fundamentals

  • Previous Close 6.28
  • Market Cap8001.87M
  • Volume4349757
  • P/E Ratio6.31
  • Dividend Yield10.57%
  • EBITDA2603.00M
  • Revenue TTM6967.00M
  • Revenue Per Share TTM5.28
  • Gross Profit TTM 7341.00M
  • Diluted EPS TTM0.96

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 5091.00M 1103.00M -1143.00000M 767.00M 1172.00M
Minority interest - - 2.00M 2.00M 2.00M
Net income 3586.00M 791.00M -1040.00000M 719.00M 852.00M
Selling general administrative 665.00M 582.00M 571.00M 528.00M 522.00M
Selling and marketing expenses 678.00M 642.00M 556.00M 562.00M 537.00M
Gross profit 9400.00M 4430.00M 2473.00M 3365.00M 3770.00M
Reconciled depreciation 834.00M 831.00M 804.00M 607.00M 335.00M
Ebit 5136.00M 1354.00M -948.00000M 1002.00M 1462.00M
Ebitda 5970.00M 2185.00M -144.00000M 1609.00M 1797.00M
Depreciation and amortization 834.00M 831.00M 804.00M 607.00M 335.00M
Non operating income net other - - - - -
Operating income 5136.00M 1354.00M -948.00000M 1002.00M 1588.00M
Other operating expenses 4250.00M 3714.00M 3390.00M 3201.00M 3152.00M
Interest expense 45.00M 251.00M 186.00M 226.00M 290.00M
Tax provision 1505.00M 312.00M -103.00000M 48.00M 320.00M
Interest income 103.00M 21.00M 84.00M 441.00M 348.00M
Net interest income 58.00M -238.00000M -102.00000M -101.00000M -171.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1505.00M 312.00M -103.00000M 48.00M 320.00M
Total revenue 10517.00M 5409.00M 3429.00M 4365.00M 4740.00M
Total operating expenses 3133.00M 2735.00M 2434.00M 2201.00M 2182.00M
Cost of revenue 1117.00M 979.00M 956.00M 1000.00M 970.00M
Total other income expense net -45.00000M -251.00000M -195.00000M -235.00000M -416.00000M
Discontinued operations - - - - -
Net income from continuing ops 3586.00M 791.00M -1040.00000M 719.00M 852.00M
Net income applicable to common shares 3586.00M 791.00M -1040.00000M 719.00M 852.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 11810.00M 12801.00M 11800.00M 11055.00M 11093.00M
Intangible assets 71.00M 73.00M 78.00M 75.00M 37.00M
Earning assets - - - - -
Other current assets 36.00M 45.00M 65.00M 48.00M 51.00M
Total liab 3368.00M 4771.00M 5654.00M 5862.00M 4930.00M
Total stockholder equity 8440.00M 8028.00M 6144.00M 5191.00M 6161.00M
Deferred long term liab - - - - -
Other current liab 461.00M 1815.00M 302.00M 13.00M 13.00M
Common stock 6698.00M 6698.00M 6698.00M 6482.00M 6482.00M
Capital stock 6698.00M 6698.00M 6698.00M 6482.00M 6482.00M
Retained earnings 2000.00M 1594.00M -366.00000M -1157.00000M 163.00M
Other liab - 1614.00M 1459.00M 954.00M 587.00M
Good will 60.00M 60.00M 60.00M 60.00M 60.00M
Other assets - 7.00M 447.00M 437.00M 1408.00M
Cash 1397.00M 2699.00M 1495.00M 637.00M 962.00M
Cash and equivalents - 1739.00M 769.00M 65.00M 73.00M
Total current liabilities 1048.00M 2532.00M 826.00M 1199.00M 2112.00M
Current deferred revenue - - - 276.00M 445.00M
Net debt -1251.00000M -2026.00000M 1940.00M 3568.00M 2536.00M
Short term debt 44.00M 48.00M 66.00M 496.00M 1267.00M
Short long term debt 44.00M 48.00M 34.00M 455.00M 1236.00M
Short long term debt total 146.00M 673.00M 3435.00M 4205.00M 3498.00M
Other stockholder equity - -253.00000M 291.00M 129.00M -221.00000M
Property plant equipment - 8128.00M 8381.00M 8883.00M 7542.00M
Total current assets 2533.00M 3810.00M 2531.00M 1343.00M 1773.00M
Long term investments 431.00M 413.00M 303.00M 257.00M 273.00M
Net tangible assets - 7895.00M 6006.00M 5056.00M 6064.00M
Short term investments - - - - -
Net receivables 684.00M 736.00M 707.00M 344.00M 453.00M
Long term debt - 625.00M 3270.00M 3629.00M 2168.00M
Inventory 416.00M 330.00M 264.00M 312.00M 261.00M
Accounts payable 543.00M 669.00M 458.00M 414.00M 387.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -258.00000M -264.00000M -188.00000M -134.00000M -484.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 6482.00M 6482.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 243.00M -1888.00000M 208.00M 216.00M 1126.00M
Deferred long term asset charges - - - - -
Non current assets total 9277.00M 8991.00M 9269.00M 9712.00M 9320.00M
Capital lease obligations 102.00M 184.00M 131.00M 121.00M 94.00M
Long term debt total - 625.00M 3369.00M 3709.00M 2231.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -298.00000M -100.00000M -204.00000M -42.00000M 171.00M
Change to liabilities -14.00000M 506.00M -224.00000M 20.00M 306.00M
Total cashflows from investing activities -298.00000M -306.00000M -591.00000M -392.00000M -55.00000M
Net borrowings -3482.00000M -761.00000M -34.00000M -695.00000M -1034.00000M
Total cash from financing activities -5133.00000M -761.00000M -314.00000M -1209.00000M -904.00000M
Change to operating activities 17.00M -12.00000M -28.00000M -3.00000M 5.00M
Net income 3586.00M 791.00M -1040.00000M 719.00M 852.00M
Change in cash 1204.00M 858.00M -325.00000M -69.00000M 824.00M
Begin period cash flow 1495.00M 637.00M 962.00M 1031.00M 207.00M
End period cash flow 2699.00M 1495.00M 637.00M 962.00M 1031.00M
Total cash from operating activities 6528.00M 1900.00M 605.00M 1548.00M 1747.00M
Issuance of capital stock - - - - 268.00M
Depreciation 834.00M 928.00M 804.00M 607.00M 335.00M
Other cashflows from investing activities 252.00M 62.00M -155.00000M -80.00000M -33.00000M
Dividends paid 1626.00M 1626.00M 280.00M 514.00M 130.00M
Change to inventory -66.00000M 48.00M -26.00000M -35.00000M -61.00000M
Change to account receivables 36.00M -423.00000M 192.00M 90.00M 85.00M
Sale purchase of stock -25.00000M - - 0.00000M -8.00000M
Other cashflows from financing activities -3482.00000M 429.00M 398.00M 3.00M 391.00M
Change to netincome 278.00M 59.00M 927.00M 150.00M 37.00M
Capital expenditures 550.00M 269.00M 279.00M 285.00M 198.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 41.00M 7.00M 49.00M 78.00M 32.00M
Stock based compensation - - - - -
Other non cash items -4420.00000M -791.00000M 236.00M -1326.00000M -1187.00000M
Free cash flow 5978.00M 1631.00M 326.00M 1263.00M 1549.00M

Peer Comparison

Sector: Energy Industry: Thermal Coal

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
YAL
Yancoal Australia Ltd		 -0.04 0.64% 6.24 6.31 6.54 1.15 0.96 1.00 2.51
WHC
Whitehaven Coal Ltd		 -0.07 0.97% 7.18 16.23 7.10 1.56 1.15 1.97 8.62
NHC
New Hope Corporation Ltd		 -0.07 1.38% 4.99 8.80 7.41 2.31 1.74 2.24 4.53
TER
Terracom Ltd		 -0.005 2.38% 0.20 6.83 - 0.63 0.98 0.62 2.91
AQC
Australian Pacific Coal Ltd		 0.005 4.17% 0.12 - - 308.07 3.99 - -27.0668

Reports Covered

Stock Research & News

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Profile

Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, China, Japan, Taiwan, South Korea, Europe, Malaysia, Vietnam, Thailand, India, Chile, Indonesia, Cambodia, and Bangladesh. The company owns a 95% interest in the Moolarben coal mine located in the Western Coalfields of New South Wales; 80% interest in the Mount Thorley and Warkworth mines located in the Hunter Valley region of New South Wales; and 51% interest in the Hunter Valley Operations located to the north-west of Singleton in the Hunter Valley region of New South Wales. It also holds 100% interests in the Yarrabee mine located to the north east of Blackwater in Central Queensland's Bowen Basin; Donaldson located in the Hunter Valley; Ashton mine located in the Upper Hunter Valley region of New South Wales; and Stratford Duralie mine located within the New South Wales Gloucester Basin, the Stratford Duralie. In addition, the company owns a 50% interest in the Middlemount mine located to the north east of Emerald in Queensland's Bowen Basin; and Austar and Cameby Downs, and other interests located in New South Wales, Queensland, and Western Australia. 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

Darling Park Tower 2, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. David James Moult M.B.A., CEng, MBA, FAusIMM, FIMMM, MAICD Chief Exec. Officer 1957
Mr. Ning Zhang FCPA Co-Vice Chairman 1968
Mr. Ning Su Chief Financial Officer 1977
Mr. Bill McKinstrey Exec. Gen. Mang. of Operations NA
Mr. Brendan Fitzpatrick Gen. Mang. of Investor Relations NA
Ms. Ling Zhang B.A., M.A., BA, MA, AGIA, GAICD Company Sec. & Chief Legal, Compliance and Corp. Affairs Officer 1978
Mr. Mark Salem Exec. Gen. Mang. of Marketing NA
Mr. Frank Fulham Chief Devel. Officer NA
Mr. Michael Ngo Chief Commercial Officer NA
Mr. David James Moult CEng, FAusIMM, FIMMM, M.B.A., MAICD Chief Executive Officer 1957

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