Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

ASX/YAL stock hub

ASX/YAL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.8B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/YAL

In the news

Latest news · ASX/YAL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.5

P25 7.5P50 10.8P75 13.7

Trailing P/E20

P25 12.4P50 14.8P75 20

ROE4.8

P25 -38.1P50 -10.5P75 -1.8

ROIC6.2

P25 -19.1P50 -6.6P75 -2.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/YAL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

AUD

Showing 238 of 238 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	3,828
Employees Change	139%
Employees Change Percent	3.77
Enterprise value	AUD 6.8B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Thermal Coal
Isin	AU000000YAL0
Last refreshed	2026-05-10
Market cap	AUD 8.8B
Price	AUD 6.66
Price currency	AUD
Rev Per Employee	1,570,532.92x
Sector	Energy
Sic	1220
Symbol	asx/YAL
Website	https://www.yancoal.com.au

Valuation

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

Metric	Value
Earnings Yield	5%
EV Earnings	15.35x
EV/EBIT	10.77x
EV/EBITDA	4.82x
EV/FCF	13.35x
EV/Sales	1.12x
FCF yield	5.75%
Forward P/E	11.5x
P/B ratio	0.97x
P/E ratio	20x
P/S ratio	1.46x
PE Ratio10 Y	5.3x
PE Ratio3 Y	8.76x
PE Ratio5 Y	7.05x

Profitability

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

Metric	Value
EBIT Margin	10.2%
EBITDA Margin	22.44%
FCF margin	8.42%
Gross margin	43.71%
Gross Profit	AUD 2.6B
Gross Profit Growth	-15.85%
Gross Profit Growth Q	-25.89%
Gross Profit Growth3 Y	-11.04%
Gross Profit Growth5 Y	-15.99%
Net Income	AUD 440M
Net Income Growth	-63.82%
Net Income Growth Q	-65.2%
Net Income Growth Years	0%
Net Income Growth3 Y	-29.69%
Net Income Growth5 Y	-31.04%
Pretax Margin	10.36%
Profit Margin	7.32%
Profit Per Employee	AUD 114,943
Profitable Years	5
ROA	3.12
Roa5y	11.67
ROCE	5.67
ROE	4.8
Roe5y	21.02
ROIC	6.19
Roic5y	22.57

Growth

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

Metric	Value
Cagr10y	19.53%
Cagr1y	38.65%
Cagr3y	17.3%
Cagr5y	41.65%
Div CAGR3	-46.87%
Div CAGR5	-23.54%
EPS Growth	-63.84
EPS Growth Q	-65.36
EPS Growth Years	0
EPS Growth3 Y	-29.62
EPS Growth5 Y	-30.98
FCF Growth	-64.57%
FCF Growth Q	-48.96%
FCF Growth3 Y	-28.92%
FCF Growth5 Y	-30.65%
OCF Growth	-41.07%
OCF Growth Q	-38.85%
OCF Growth10 Y	7.59%
OCF Growth3 Y	-14.67%
OCF Growth5 Y	-20.13%
Revenue Growth	-12.36x
Revenue Growth Q	-11.11x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.77x
Revenue Growth5 Y	-9.19x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.49
Assets	AUD 12.2B
Cash	AUD 2.1B
Current Assets	AUD 3.2B
Current Liabilities	AUD 1.4B
Debt	AUD 84M
Debt EBITDA	AUD 0.06
Debt Equity	AUD 0.01
Debt FCF	AUD 0.17
Equity	AUD 9B
Interest Coverage	87.57
Liabilities	AUD 3.2B
Long Term Assets	AUD 9B
Long Term Liabilities	AUD 1.8B
Net Cash	AUD 2B
Net Cash By Market Cap	AUD 23.23
Net Cash Growth	-13.03%
Net Debt EBITDA	AUD -1.51
Net Debt Equity	AUD -0.23
Net Debt FCF	AUD -4.04
Tangible Book Value	AUD 8.9B
Tangible Book Value Per Share	AUD 6.74
WACC	1.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.32
Inventory Turnover	7.45
Net Working Capital	AUD -256M
Quick ratio	1.92
Working Capital	AUD 1.8B
Working Capital Turnover	AUD 2.91

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.06%
Dividend Growth	-64.62%
Dividend Growth Years	1%
Dividend per share	AUD 0.24
Dividend Years	5
Dividend Yield	3.66%
Ex Div Date	2026-03-19
Last Dividend	AUD 0.12
Payout Frequency	Semi-Annual
Payout Ratio	174.77%

Performance and technicals

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

Metric	Value
10Y total return	495.07%
1Y total return	38.62%
200-day SMA	6.03
3Y total return	61.41%
50-day SMA	7.34
50-day SMA vs 200-day SMA	50over200
5Y total return	470.11%
All Time High	59.5
All Time High Change	-88.81%
All Time High Date	2012-06-28
All Time Low	1.05
All Time Low Change	534.29%
All Time Low Date	2015-03-17
ATR	0.35
Beta	-0.56
Beta1y	-0.91
Beta2y	-0.17
Ch YTD	34.27
High	6.88
High52	9.06
High52 Date	2026-03-30
High52ch	-26.49%
Low	6.65
Low52	4.76
Low52 Date	2025-12-18
Low52ch	39.92%
Ma50ch	-9.26%
Price vs 200-day SMA	10.43%
RSI	38.08
RSI Monthly	54.47
RSI Weekly	51.68
Sharpe ratio	0.89x
Sortino ratio	1.49
Total Return	3.73%
Tr YTD	36.49
Tr1m	-19.27%
Tr1w	-13.28%
Tr3m	13.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 613M
Operating Income Growth	-52.22
Operating Income Growth Q	-66.27
Operating Income Growth3 Y	-29.87
Operating Income Growth5 Y	-31.67
Operating margin	10.2

Ownership and float

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

Metric	Value
Float	386,646,093%
Net Borrowing	-47,000,000
Shares Insiders	0.35%
Shares Institutions	7.35%
Shares Out	1,320,439,437
Shares Qo Q	0.06%
Shares Yo Y	-0.06%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 506M
Average Volume	3,439,605.75x
Bv Per Share	6.84
CAPEX	AUD -751M
Ch10y	150.4
Ch1m	-19.27
Ch1w	-13.28
Ch1y	34.82
Ch3m	11.37
Ch3y	26.62
Ch5y	218.7
Ch6m	17.67
Change	-2.35%
Change From Open	-2.63
Close	6.82
Days Gap	0.29
Depreciation Amortization	736,000,000
Dollar Volume	17,683,985
Earnings Date	2026-04-20
EBIT	AUD 613M
EBITDA	AUD 1.3B
EPS	AUD 0.33
F Score	4
FCF	AUD 506M
FCF EV Yield	7.49x
FCF Per Share	AUD 0.38
Financing CF	-816,000,000
Fiscal Year End	December
Founded	2,004
Goodwill	60,000,000
Graham Number	7.1585
Graham Upside	7.48
Income Tax	AUD 183M
Investing CF	-744,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-20
Last Report Date	2025-12-31
Last Split Date	2018-09-28
Last Split Type	Reverse
Lynch Fair Value	AUD 1.67
Lynch Upside	-75
Ma150	6.12
Ma150ch	8.82%
Ma20	7.12
Ma20ch	-6.46%
Net CF	-334,000,000
Next Earnings Date	2026-08-19
Open	6.84
P FCF Ratio	17.38
P OCF Ratio	7
Payment Date	2026-04-15
Position In Range	4.35
Ppne	8,116,000,000
Price Date	2026-05-08
Price EBITDA	AUD 6.52
Ptbv Ratio	0.99
Relative Volume	0.76x
Revenue	6,012,000,000x
Tax By Revenue	3.04x
Tax Rate	29.37%
Tr6m	19.61%
Volume	2,655,253
Z Score	2.52

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/YAL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.7%

$0.24 annual per share

Payout ratio

+174.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-23.5%

1 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2026-03-19

Performance

ASX/YAL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/YAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.3%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

ASX/YAL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.1

Neutral momentum band

Price vs 200-day MA

+10.4%

50/200-day relationship not available

Beta (5Y)

-0.56

Less volatile than the market

Sharpe ratio

0.89

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/YAL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/YAL stock rating?

asx/YAL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/YAL analysis?

The full report lives at /stocks/asx/YAL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/YAL?

The latest report frames asx/YAL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/YAL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.