ASX/YAL (ASX/YAL)

Australian Securities Exchange: ASX/YAL · AUD

A$6.12

+0.10 (+1.7%)· Recorded snapshot

Market cap	8.1B
Revenue (ttm)	6.3B
Net income (ttm)	294M
EPS (ttm)	A$0.22
Shares out	1.3B
P/E (trailing)	27.6x
P/E (forward)	15.2x
Dividend	A$0.24 (3.99%)
Volume	2,267,400
Beta	-0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.3B
Net income (ttm): 294M
EPS (ttm): A$0.22
P/E (trailing): 27.6x
P/E (forward): 15.2x
Market cap: 8.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E15.2

P25 n/aP50 n/aP75 n/a

Trailing P/E27.6

P25 n/aP50 n/aP75 n/a

ROE3.3

P25 n/aP50 n/aP75 n/a

ROIC4.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/YAL indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

AUD

Showing 251 of 251 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-20
Employees	3,900
Employees change	72
Employees growth	1.88%
Enterprise value	AUD 6B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
In index	ASX200
Industry	Thermal Coal
Is primary listing	Yes
ISIN number	AU000000YAL0
Last earnings date	2026-10-20
Last refreshed	2026-10-29
Last stock split date	2018-09-28
Last stock split type	Reverse
Market cap	AUD 8.1B
Next earnings date	2027-02-19
Price	AUD 6.12
Price currency	AUD
Sector	Energy
SIC code	1220
Stock price date	2026-10-29
Symbol	asx/YAL
Website	https://www.yancoal.com.au

Valuation

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

Metric	Value
Average P/E ratio (10Y)	9.4x
Average P/E ratio (3Y)	10.41x
Average P/E ratio (5Y)	7.61x
Earnings yield	3.63%
EV/Earnings	20.58x
EV/EBIT	14.97x
EV/EBITDA	4.97x
EV/FCF	9.32x
EV/Sales	0.96x
FCF / EV yield	10.73%
FCF yield	8.03%
Forward P/E	15.19x
Graham number	5.84064
Graham upside	-4.56%
Industry P/E	46.76x
Lynch fair value	AUD 1.11
Lynch upside	-81.87%
P/B ratio	0.9x
P/E ratio	27.57x
P/FCF ratio	12.45x
P/OCF ratio	6.49x
P/S ratio	1.28x
Price / tangible book value	0.91x
Price/EBITDA ratio	6.56x
Sector forward P/E	11.66x
Sector P/E	20x

Profitability

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

Metric	Value
EBIT margin	7.15%
EBITDA margin	19.48%
Effective tax rate	33.18%
FCF margin	10.27%
Gross margin	40.59%
Operating margin	7.15%
Pretax margin	6.96%
Profit margin	4.65%
Profit per employee	AUD 75,385
Profitable quarters	10
Profitable years	5
Revenue per employee	AUD 1.6M
ROA	2.38%
ROA (5Y)	11.63%
ROCE	4.18%
ROE	3.3%
ROE (5Y)	21.02%
ROIC	4.32%
ROIC (5Y)	22.48%
Tax / revenue	2.31%

Growth

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

Metric	Value
EPS growth	-69.48%
EPS growth (Q)	-89.58%
EPS growth (QoQ)	-93.83%
EPS growth 3Y	-52.91%
EPS growth years	0
FCF growth	-30.14%
FCF growth (Q)	220%
FCF growth (QoQ)	-52.83%
FCF growth 3Y	-40.96%
FCF growth 5Y	265.13%
Gross profit growth	-17.12%
Gross profit growth (Q)	-1.86%
Gross profit growth 3Y	-25.81%
Gross profit growth 5Y	15.33%
Net income growth	-69.34%
Net income growth (Q)	-89.57%
Net income growth (QoQ)	-93.86%
Net income growth 3Y	-52.94%
Net income growth years	0
OCF growth	-29%
OCF growth (Q)	-2.33%
OCF growth (QoQ)	-41.07%
OCF growth 3Y	-31.44%
OCF growth 5Y	34.89%
Operating income growth	-64.44%
Operating income growth (Q)	-49.79%
Operating income growth 3Y	-52.1%
Revenue growth	-1.2%
Revenue growth (Q)	13.05%
Revenue growth (QoQ)	-8.25%
Revenue growth 10Y	18.57%
Revenue growth 3Y	-13.41%
Revenue growth 5Y	14.02%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -597M
Depreciation and amortization	AUD 779M
EBIT	AUD 452M
EBITDA	AUD 1.2B
EPS	AUD 0.22
FCF per share	AUD 0.49
Financing cash flow	AUD -287M
Free cash flow	AUD 649M
Gross profit	AUD 2.6B
Income taxes	AUD 146M
Investing cash flow	AUD -650M
Net borrowing	AUD -44M
Net cash flow	AUD 299M
Net income	AUD 294M
Operating income	AUD 452M
Revenue	AUD 6.3B

Financial strength

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

Metric	Value
Altman Z-Score	2.75
Book value per share	AUD 6.83
Debt / EBITDA	0.05
Debt / equity	0.01
Debt / FCF	0.09
Goodwill	AUD 60M
Interest coverage	90.4
Long-term assets	AUD 8.8B
Long-term liabilities	AUD 1.8B
Net cash (debt)	AUD 2B
Net cash / market cap	25.17%
Net cash growth	22.02%
Net debt / EBITDA	-1.65
Net debt / equity	-0.23
Net debt / FCF	-3.13
Piotroski F-Score	5
Property, plant and equipment	AUD 7.9B
Shareholders' equity	AUD 9B
Tangible book value	AUD 8.9B
Tangible book value per share	AUD 6.73
Total assets	AUD 12B
Total cash	AUD 2.1B
Total debt	AUD 60M
Total liabilities	AUD 3B
WACC	1.64%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.53
Current assets	AUD 3.2B
Current liabilities	AUD 1.2B
Current ratio	2.75
Inventory turnover	7.77
Net working capital	AUD -11M
Quick ratio	2.36
Working capital	AUD 2B
Working capital turnover	3.4

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.05%
Dividend growth	-67.01%
Dividend growth (3Y)	-43.6%
Dividend growth (5Y)	-22.88%
Dividend growth years	1
Dividend payment date	2026-09-18
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.24
Dividend yield	3.99%
Ex-dividend date	2026-09-02
FCF payout ratio	39.06%
Last dividend	AUD 0.07
Payout ratio	82.65%
Shareholder yield	3.94%

Performance and technicals

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

Metric	Value
10Y price change	-56.83%
10Y return CAGR	0.37%
10Y total return	3.78%
150-day SMA	AUD 6.25
1D price change	1.66%
1M price change	6.44%
1M total return	6.44%
1W price change	3.91%
1W total return	3.91%
1Y price change	14.18%
1Y return CAGR	17.4%
1Y total return	17.39%
20-day SMA	AUD 5.96
200-day SMA	AUD 6.34
3M price change	7.94%
3M total return	9.17%
3Y price change	22.4%
3Y return CAGR	13.76%
3Y total return	47.22%
50-day SMA	AUD 5.99
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 9.06
52-week high date	2026-03-30
52-week low	AUD 4.76
52-week low date	2025-12-18
5Y price change	104%
5Y return CAGR	29.85%
5Y total return	269.14%
6M price change	-15.93%
6M total return	-14.98%
All-time high	AUD 59.50
All-time high date	2012-06-28
All-time low	AUD 1.05
All-time low date	2015-03-17
Average true range (ATR)	AUD 0.24
Average volume	3M
Beta (1Y)	-1
Beta (2Y)	-0.18
Beta (5Y)	-0.48
Change from 52-week high	-32.45%
Change from 52-week low	28.57%
Change from all-time high	-89.71%
Change from all-time low	482.86%
Change from open	0.66%
Day's gap	1%
Dollar volume	AUD 13.9M
High price	AUD 6.20
Low price	AUD 6.04
Monthly RSI	51.24
Open price	AUD 6.08
Position in 52-week range	50%
Previous close	AUD 6.02
Price vs 150-day SMA	-2.11%
Price vs 20-day SMA	2.63%
Price vs 200-day SMA	-3.42%
Price vs 50-day SMA	2.2%
Relative volume	0.75
RSI	54.15
Sharpe ratio	0.4
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	0.79
Sortino ratio	0.76
Sortino ratio (3Y)	0.84
Sortino ratio (5Y)	1.33
Volume	2.3M
Weekly RSI	51.84
YTD price change	23.39%
YTD total return	26.85%

Ownership and float

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

Metric	Value
Float	395.9M
Shares change (QoQ)	0%
Shares change (YoY)	0.05%
Shares held by insiders	0.35%
Shares held by institutions	7.99%
Shares outstanding	1.3B

Deeper analysis on ASX/YAL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/YAL report

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 (ASX/YAL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/YAL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/YAL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/YAL

Frequently asked questions