Yancoal Australia Ltd
ASX:YAL
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52 Week Range |
4.75
7.46
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Intrinsic Value
The intrinsic value of one YAL stock under the Base Case scenario is 12.47 AUD. Compared to the current market price of 6.19 AUD, Yancoal Australia Ltd is Undervalued by 50%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Yancoal Australia Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Yancoal Australia Ltd
Balance Sheet Decomposition
Yancoal Australia Ltd
Current Assets | 2.5B |
Cash & Short-Term Investments | 1.5B |
Receivables | 490m |
Other Current Assets | 486m |
Non-Current Assets | 8.6B |
Long-Term Investments | 429m |
PP&E | 7.7B |
Intangibles | 130m |
Other Non-Current Assets | 302m |
Current Liabilities | 972m |
Accounts Payable | 686m |
Other Current Liabilities | 286m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 89m |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Yancoal Australia Ltd
Revenue
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6.9B
AUD
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Cost of Revenue
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-2.7B
AUD
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Gross Profit
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4.3B
AUD
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Operating Expenses
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-2.5B
AUD
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Operating Income
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1.7B
AUD
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Other Expenses
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-474m
AUD
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Net Income
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1.3B
AUD
|
Free Cash Flow Analysis
Yancoal Australia Ltd
AUD | |
Free Cash Flow | AUD |
In the third quarter, Yancoal achieved 17.5 million tonnes of ROM coal production, a 26% increase from Q2. Saleable coal production rose 28% to 13.2 million tonnes. The company reported a realization of AUD 170 per tonne, with a cash balance increasing by $430 million to nearly $2 billion. This robust performance aligns with the guidance of 35 to 39 million tonnes for 2024, maintaining cash operating costs between $89 and $97 per tonne. Yancoal anticipates stable thermal coal markets and is focused on balanced growth, particularly in metallurgical coal.
What is Earnings Call?
YAL Profitability Score
Profitability Due Diligence
Yancoal Australia Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Yancoal Australia Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
YAL Solvency Score
Solvency Due Diligence
Yancoal Australia Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Yancoal Australia Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
YAL Price Targets Summary
Yancoal Australia Ltd
Dividends
Current shareholder yield for YAL is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
YAL Insider Trading
Buy and sell transactions by insiders
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Profile
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Industry
Market Cap
Dividend Yield
Description
Yancoal Australia Ltd. engages in the identification, development, and operation of coal related resources. The company is headquartered in Sydney, New South Wales and currently employs 3,196 full-time employees. The company went IPO on 2012-06-28. The firm operates a diversified portfolio of assets consisting of both large-scale open cut and underground mines comprising of six coal mine complexes in Australia. Its coal mining operations produce a mix of thermal, semi-soft coking, and pulverized coal injection (PCI) coals, together with mid-to-high ash thermal coals. Its thermal coal is primarily used in electricity generation and its end users are typically power and utilities companies. The Company' New South Wales mines include Moolarben, Hunter Valley Operations, Mount Thorley Warkworth, Stratford-Duralie, Ashton, Austar and Donaldson. Its Queensland mines include Yarrabee and the Middlemount Joint Venture. The firm also manages the Cameby Downs and Premier coal mines in Queensland and Western Australia respectively.
Contact
IPO
Employees
Officers
The intrinsic value of one YAL stock under the Base Case scenario is 12.47 AUD.
Compared to the current market price of 6.19 AUD, Yancoal Australia Ltd is Undervalued by 50%.