Is a complete ASX/YAL research report available?

No complete published report is available for asx/YAL (ASX/YAL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/YAL stock profile: metrics, valuation and analysis

Market cap	8.3B
Revenue (ttm)	6.3B
Net income (ttm)	294M
EPS (ttm)	A$0.22
Shares out	1.3B
P/E (trailing)	28.3x
P/E (forward)	12.2x
Dividend	A$0.24 (4.02%)
Volume	1,003,741
Beta	-0.57

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Market & fundamental data

Available fields

239

Groups with data

Currency

AUD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	3,900
Employees Change	72%
Employees Change Percent	1.88
Enterprise value	AUD 6.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Thermal Coal
Industry PE	43.49
Isin	AU000000YAL0
Last refreshed	2026-09-11
Market cap	AUD 8.3B
Price	AUD 6.31
Price currency	AUD
Rev Per Employee	1,620,512.82x
Sector	Energy
Sector PE	20.51
Sector PE Fwd	14.4
Sic	1220
Symbol	asx/YAL

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.55%
EV Earnings	21.29x
EV/EBIT	15.5x
EV/EBITDA	5.14x
EV/FCF	9.65x
EV/Sales	0.99x
FCF yield	7.83%
Forward P/E	12.16x
P/B ratio	0.92x
P/E ratio	28.29x
P/S ratio	1.31x
PE Ratio10 Y	9.4x
PE Ratio3 Y	10.41x
PE Ratio5 Y	7.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.15%
EBITDA Margin	19.48%
FCF margin	10.27%
Gross margin	40.59%
Gross Profit	AUD 2.6B
Gross Profit Growth	-17.12%
Gross Profit Growth Q	-1.86%
Gross Profit Growth3 Y	-25.81%
Gross Profit Growth5 Y	15.33%
Net Income	AUD 294M
Net Income Growth	-69.34%
Net Income Growth Q	-89.57%
Net Income Growth Qo Q	-93.86%
Net Income Growth Years	0%
Net Income Growth3 Y	-52.94%
Pretax Margin	6.96%
Profit Margin	4.65%
Profit Per Employee	AUD 75,385
Profitable Quarters	AUD 10
Profitable Years	5
ROA	2.38
Roa5y	11.63
ROCE	4.18
ROE	3.3
Roe5y	21.02
ROIC	4.32
Roic5y	22.48

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.52%
Cagr1y	22.53%
Cagr3y	14.36%
Cagr5y	36.26%
Div CAGR3	-43.6%
Div CAGR5	-22.88%
EPS Growth	-69.48
EPS Growth Q	-89.58
EPS Growth Qo Q	-93.83
EPS Growth Years	0
EPS Growth3 Y	-52.91
FCF Growth	-30.14%
FCF Growth Q	220%
FCF Growth Qo Q	-52.83%
FCF Growth3 Y	-40.96%
FCF Growth5 Y	265.13%
OCF Growth	-29%
OCF Growth Q	-2.33%
OCF Growth Qo Q	-41.07%
OCF Growth3 Y	-31.44%
OCF Growth5 Y	34.89%
Revenue Growth	-1.2x
Revenue Growth Q	13.05x
Revenue Growth Qo Q	-8.25x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.41x
Revenue Growth5 Y	14.02x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.53
Assets	AUD 12B
Cash	AUD 2.1B
Current Assets	AUD 3.2B
Current Liabilities	AUD 1.2B
Debt	AUD 60M
Debt EBITDA	AUD 0.05
Debt Equity	AUD 0.01
Debt FCF	AUD 0.09
Equity	AUD 9B
Interest Coverage	90.4
Liabilities	AUD 3B
Long Term Assets	AUD 8.8B
Long Term Liabilities	AUD 1.8B
Net Cash	AUD 2B
Net Cash By Market Cap	AUD 24.53
Net Cash Growth	22.02%
Net Debt EBITDA	AUD -1.65
Net Debt Equity	AUD -0.23
Net Debt FCF	AUD -3.13
Tangible Book Value	AUD 8.9B
Tangible Book Value Per Share	AUD 6.73
WACC	1.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.75
Inventory Turnover	7.77
Net Working Capital	AUD -11M
Quick ratio	2.36
Working Capital	AUD 2B
Working Capital Turnover	AUD 3.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	-67.01%
Dividend Growth Years	1%
Dividend per share	AUD 0.24
Dividend Years	5
Dividend Yield	4.02%
Ex Div Date	2026-09-02
Last Dividend	AUD 0.07
Payout Frequency	Semi-Annual
Payout Ratio	82.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	197.46%
1Y total return	22.51%
200-day SMA	6.22
3Y total return	49.57%
50-day SMA	5.8
50-day SMA vs 200-day SMA	50under200
5Y total return	369.57%
All Time High	59.5
All Time High Change	-89.45%
All Time High Date	2012-06-28
All Time Low	1.05
All Time Low Change	498.1%
All Time Low Date	2015-03-17
ATR	0.22
Beta	-0.58
Ch YTD	26.61
High	6.38
High52	9.06
High52 Date	2026-03-30
High52ch	-30.35%
Low	6.24
Low52	4.76
Low52 Date	2025-12-18
Low52ch	32.56%
Ma50ch	8.24%
Price vs 200-day SMA	1.05%
RSI	59.58
RSI Monthly	52.22
RSI Weekly	52.44
Sharpe ratio	0.59x
Sharpe Ratio3y	0.44x
Sharpe Ratio5y	0.82x
Sortino ratio	1.06
Sortino Ratio3y	0.79
Sortino Ratio5y	1.39
Total Return	3.97%
Tr YTD	30.17
Tr1m	13.02%
Tr1w	3.46%
Tr3m	-7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	395,903,470%
Net Borrowing	-44,000,000
Shares Insiders	0.35%
Shares Institutions	7.69%
Shares Out	1,320,439,437
Shares Qo Q	0%
Shares Yo Y	0.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,307,855.95x
Bv Per Share	6.83
CAPEX	AUD -597M
Ch10y	23.74
Ch1m	11.74
Ch1w	3.46
Ch1y	19.17
Ch3m	-8.05
Ch3y	24.36
Ch5y	159.5
Ch6m	-12.41
Change	0.48%
Change From Open	1.12
Close	6.28
Days Gap	-0.64
Depreciation Amortization	779,000,000
Dollar Volume	6,333,605.7
Earnings Date	2026-08-19
EBIT	AUD 452M
EBITDA	AUD 1.2B
EPS	AUD 0.22
F Score	5
FCF	AUD 649M
FCF EV Yield	10.37x
FCF Per Share	AUD 0.49
Financing CF	-287,000,000
Fiscal Year End	December
Founded	2,004
Goodwill	60,000,000
Graham Number	5.84064
Graham Upside	-7
Income Tax	AUD 146M
Investing CF	-650,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-19
Last Report Date	2026-06-30
Last Split Date	2018-09-28
Last Split Type	Reverse
Lynch Fair Value	AUD 1.11
Lynch Upside	-82.33
Ma150	6.48
Ma150ch	-3.15%
Ma20	6.05
Ma20ch	3.73%
Net CF	299,000,000
Next Earnings Date	2026-10-20
Open	6.24
P FCF Ratio	12.78
P OCF Ratio	6.66
Payment Date	2026-09-18
Position In Range	50
Ppne	7,944,000,000
Price Date	2026-09-11
Price EBITDA	AUD 6.74
Ptbv Ratio	0.93
Relative Volume	0.3x
Revenue	6,320,000,000x
Tax By Revenue	2.31x
Tax Rate	33.18%
Tr6m	-9.95%
Volume	1,003,741
Z Score	2.75

ASX/YAL (ASX/YAL)

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