Yancoal Australia Ltd.

Yancoal Australia Ltd.'s next confirmed earnings release is scheduled for February 19, 2027.

As of December 31, 2025, Yancoal Australia Ltd. has 1.32B shares outstanding.

As of December 31, 2025, Yancoal Australia Ltd. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.93, indicating moderate leverage, while an interest coverage ratio of 51.80 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Yancoal Australia Ltd. posted a return on equity (ROE) of 4.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.01, useful for judging operating efficiency across full business cycles. The company generates approximately 850,101.66 in revenue per employee across its workforce of 3,828.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.01 indicates how many times Yancoal Australia Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Yancoal Australia Ltd. recorded 103.97M in income tax expense. That works out to an effective tax rate of 29.37, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 353.94M, leaving 249.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended December 31, 2025, Yancoal Australia Ltd. generated 3.25B in revenue and converted that into 249.97M in net income, yielding earnings per share of 0.19. EBITDA reached 1.03B, while operating income came in at 588.00M.

As of December 31, 2025, Yancoal Australia Ltd. holds 1.21B in cash and equivalents against 47.72M in total debt, resulting in a net debt position of -1.16B. Total book value stands at 5.13B, with working capital of 1.04B providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Yancoal Australia Ltd. posted a gross margin of 76.15, reflecting its pricing power and cost economics. The operating margin of 18.07 and net profit margin of 7.68 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Yancoal Australia Ltd. paid dividends of 0.33 per share. The dividend payout ratio of 174.77 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Yancoal Australia Ltd.'s most recent stock split took place on September 28, 2018 with a 35:1 split ratio.