Inner Mongolia Yitai Coal Co.,Ltd

    Inner Mongolia Yitai Coal Co.,Ltd

    OOTC:IMYCF
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    USD
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    8.61P/E

    Share Statistics

    As of June 30, 2025, Inner Mongolia Yitai Coal Co.,Ltd has 2.93B shares outstanding.

    Shares Outstanding2.93B

    Valuation Ratios

    As of June 30, 2025, Inner Mongolia Yitai Coal Co.,Ltd trades at a trailing price-to-earnings ratio of 8.61. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.94.

    PE Ratio8.61
    PS Ratio0.79
    PB Ratio0.94
    P/TBV Ratio0.71

    Enterprise Valuation

    As of June 30, 2025, Inner Mongolia Yitai Coal Co.,Ltd trades at an EV/EBITDA multiple of 6.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Inner Mongolia Yitai Coal Co.,Ltd trades at an EV/FCF ratio of 19.25, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.18
    EV / EBITDA6.64
    EV / EBIT6.64
    EV / FCF19.25

    Financial Position

    As of June 30, 2025, Inner Mongolia Yitai Coal Co.,Ltd maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.95, indicating elevated leverage, while an interest coverage ratio of 16.71 demonstrates strong ability to service its debt obligations.

    Current Ratio1.60
    Quick Ratio1.26
    Debt / Equity46.95
    Debt / EBITDA3.15
    Interest Coverage16.71

    Financial Efficiency

    Over the twelve months ended June 30, 2025, Inner Mongolia Yitai Coal Co.,Ltd posted a return on equity (ROE) of 10.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.98 - 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 4.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.33, useful for judging operating efficiency across full business cycles. Inventory turnover of 28.28 indicates how many times Inner Mongolia Yitai Coal Co.,Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)10.67
    Return on Assets (ROA)4.76
    Return on Invested Capital (ROIC)7.98
    Return on Capital Employed (ROCE)5.33
    Inventory Turnover28.28

    Taxes

    These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 24.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate24.57

    Margins

    Over the twelve months ended June 30, 2025, Inner Mongolia Yitai Coal Co.,Ltd posted a gross margin of 30.19, reflecting its pricing power and cost economics. The operating margin of 17.82 and net profit margin of 9.14 provide insight into operational efficiency.

    Gross Margin30.19
    Operating Margin17.82
    Pretax Margin14.55
    Profit Margin9.14
    EBITDA Margin17.82

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of 115.75 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. Total shareholder yield is negative at -2.90, meaning Inner Mongolia Yitai Coal Co.,Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Payout Ratio115.75
    Shareholder Yield-2.90

    Scores

    As of June 30, 2025, Inner Mongolia Yitai Coal Co.,Ltd has an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.08