Yancoal Australia Statistics

Total Valuation

HKG:3668 has a market cap or net worth of HKD 39.13 billion. The enterprise value is 30.53 billion.

Market Cap	39.13B
Enterprise Value	30.53B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	1.32B
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	8.22%
Float	382.56M

Valuation Ratios

The trailing PE ratio is 7.93 and the forward PE ratio is 14.09.

PE Ratio	7.93
Forward PE	14.09
PS Ratio	1.18
PB Ratio	0.86
P/TBV Ratio	0.88
P/FCF Ratio	8.18
P/OCF Ratio	4.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 6.39.

EV / Earnings	6.19
EV / Sales	0.92
EV / EBITDA	2.93
EV / EBIT	4.52
EV / FCF	6.39

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.

Current Ratio	2.39
Quick Ratio	1.87
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.14
Interest Coverage	160.38

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	12.13%
Revenue Per Employee	8.48M
Profits Per Employee	1.27M
Employee Count	3,689
Asset Turnover	0.56
Inventory Turnover	6.78

Taxes

In the past 12 months, HKG:3668 has paid 2.05 billion in taxes.

Income Tax	2.05B
Effective Tax Rate	29.33%

Stock Price Statistics

The stock price has decreased by -4.67% in the last 52 weeks. The beta is -0.19, so HKG:3668's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-4.67%
50-Day Moving Average	27.86
200-Day Moving Average	28.15
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	1,696,366

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3668 had revenue of HKD 33.07 billion and earned 4.94 billion in profits. Earnings per share was 3.73.

Revenue	33.07B
Gross Profit	16.07B
Operating Income	6.60B
Pretax Income	6.98B
Net Income	4.94B
EBITDA	10.03B
EBIT	6.60B
Earnings Per Share (EPS)	3.73

Full Income Statement

Balance Sheet

The company has 9.24 billion in cash and 658.75 million in debt, giving a net cash position of 8.58 billion.

Cash & Cash Equivalents	9.24B
Total Debt	658.75M
Net Cash	8.58B
Net Cash Per Share	n/a
Equity (Book Value)	45.30B
Book Value Per Share	34.38
Working Capital	8.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.03 billion and capital expenditures -4.25 billion, giving a free cash flow of 4.78 billion.

Operating Cash Flow	9.03B
Capital Expenditures	-4.25B
Free Cash Flow	4.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.61%, with operating and profit margins of 19.97% and 14.93%.

Gross Margin	48.61%
Operating Margin	19.97%
Pretax Margin	21.12%
Profit Margin	14.93%
EBITDA Margin	30.32%
EBIT Margin	19.97%
FCF Margin	14.46%

Dividends & Yields

This stock pays an annual dividend of 2.89, which amounts to a dividend yield of 9.76%.

Dividend Per Share	2.89
Dividend Yield	9.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.64%
Buyback Yield	0.22%
Shareholder Yield	9.98%
Earnings Yield	12.61%
FCF Yield	12.22%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:3668 has an Altman Z-Score of 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	4