SharesGrow.com Intrinsic Value of S&P & Nasdaq Contact Us

हिन्दी

← Back to all stocks

Yancoal Australia Ltd YACAF OTC

Other OTC • Energy • Coal • AU • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Yancoal Australia Ltd (YACAF) is a Coal company in the Energy sector, currently trading at $5.28. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $5.9B, -17.4%/yr average growth. Net income is $440M, growing at -48.8%/yr. Net profit margin is 7.5% (thin). Gross margin is 38.5% (-50.9 pp trend).

Balance sheet: total debt is $125M against $9.0B equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 2.32 (strong liquidity). Debt-to-assets is 1%. Total assets: $12.7B.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 45/100 (Partial), Future ?/100 (Fail), Income 45/100 (Partial).

YACAF SharesGrow Score Overview

65/100

SharesGrow Score

Above average fundamentals

View full scorecard →

VALUE 85/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 45/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — YACAF

YACAF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

View details →

YACAF: -17.4%/yr revenue is, -48.8%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

View details →

YACAF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

View details →

Balance sheet YACAF: Debt-to-Equity (D/E) ratio 0.01 (conservative), Current ratio is 2.32 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

View details →

YACAF: Gross margin is 38.5% (-50.9 pp trend), $7B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 45/100. ≥ 70 = Pass.

View details →

No analyst coverage available for this stock.

YACAF: Net profit margin is 7.5%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

Stock Chart & Stats

Market Data

52-Week Range2.6-6.145

Volume1K

Avg Volume (30D)23.89K

Market Cap$6.97B

Beta (1Y)-0.54

Dividend Yield$0.1268

Share Statistics

EPS (TTM)0.33

Shares Outstanding$1.32B

IPO Date2013-02-15

Employees3,689

CEOSharif Burra

Financial Highlights & Ratios

Revenue (TTM)$5.88B

Gross Profit$2.27B

EBITDA$1.47B

Net Income$439.83M

Operating Income$608.76M

Total Cash$2.13B

Total Debt$124.95M

Net Debt$-2B

Total Assets$12.66B

Price / Earnings (P/E)16

Price / Sales (P/S)1.19

Analyst Forecast

Company Info

CountryAU

ExchangeOther OTC

CurrencyUSD

ISINAU000000YAL0

Price Chart

YACAF

Yancoal Australia Ltd ↗ · Other OTC

Energy • Coal

2.60 52WK RANGE 6.15

People Also View

China Coal Energy Company Limited

China Coal Energy Company Limited

Yankuang Energy Group Company Limited

Whitehaven Coal Limited

PT Adaro Energy Indonesia Tbk

New Hope Corporation Limited

Exxaro Resources Limited

PT Adaro Energy Indonesia Tbk

Contact Us

🎓

SharesGrow Academy

Learn how to calculate Intrinsic Value and find undervalued stocks.

Weekly live sessions

📧 [email protected]

📞 +65 8912 8000

Send us a message