Yancoal Australia Ltd (yal) Logo

Yancoal Australia Ltd (YAL)

___:___ · Energy
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
N/A
Profitability
NPAT ($M) (1,040) 719 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -9.71% 14.18% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -6.41% 10.05% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -1.80% 7.05% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (9.60) 6.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 41.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.62 0.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 5.57 3.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 1,320.44 1,320.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $3,195.46 $3,829.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $6,763.46 $6,365.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -8.3% -17.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -11.5% -43.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (25.22) 46.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 45.80 117.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.48 0.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 3.83 4.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 3.93 4.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $2.42 $2.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.86 0.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.12 0.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.31 0.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 10.99 16.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 1,143.00 (128.38) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - 31.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - 10.88% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - 31.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - 10.88% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - 67% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
12/2013
AUD $M
12/2012
AUD $M
N/A
INCOME
Trading Revenue 3,429 4,365 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 652 110 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 4,081 4,475 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Interest/Finance Income 84 125 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 4,165 4,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (3,606) (3,093) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 475 1,382 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (483) (603) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (321) (4) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (804) (607) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (329) 775 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest Expense (191) (233) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (191) (233) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (107) (108) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (436) 667 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (436) 667 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses 103 (48) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (333) 619 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (707) 100 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (707) 100 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (1,040) 719 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (1,040) 719 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 1,320.44 1,320.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 1,320.44 1,321.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - (417) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (0.25) 0.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (0.79) 0.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss (59) (24) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
12/2013
AUD $M
12/2012
AUD $M
N/A
CURRENT ASSETS
Cash 637 962 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 344 453 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 312 261 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - 1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 48 51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 1,343 1,773 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Receivables 221 1,183 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net PP&E 8,174 6,987 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 257 273 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 75 37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangible Goodwill 60 60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 925 780 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 9,712 9,320 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 11,055 11,093 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Accounts Payable 665 802 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 25 30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 496 1,267 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 13 13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 1,199 2,112 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON CURRENT LIABILITIES
Accounts Payable 6 4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 3,709 2,231 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 948 569 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - 14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 4,663 2,818 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 5,862 4,930 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Share Capital 6,482 6,482 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (1,157) 163 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves (ex. Share Premium) (134) (484) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity 5,191 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
OTHER EQUITY
Non-controlling Interests 2 2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 5,193 6,163 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 4,205 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
12/2013
AUD $M
12/2012
AUD $M
N/A
OPERATING ACTIVITIES
Receipts 3,729 4,651 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (2,994) (2,950) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 64 91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (179) (231) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (15) (13) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash Flow 605 1,548 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (279) (285) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries (204) (42) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 40 15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments 7 (10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity (591) (392) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 14 1,156 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 433 40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (432) (698) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (35) (37) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted (402) (318) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid 247 248 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (280) (514) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (314) (1,209) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change in Cash and Cash Equiv. (300) (53) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Open 962 1,031 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (25) (16) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 637 962 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo