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Yancoal Australia (HKSE:03668) Price-to-Free-Cash-Flow : 12.31 (As of May. 17, 2024)


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What is Yancoal Australia Price-to-Free-Cash-Flow?

As of today (2024-05-17), Yancoal Australia's share price is HK$30.90. Yancoal Australia's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$2.51. Hence, Yancoal Australia's Price-to-Free-Cash-Flow Ratio for today is 12.31.

The historical rank and industry rank for Yancoal Australia's Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:03668' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.97   Med: 3.72   Max: 24.91
Current: 12.22

During the past 12 years, Yancoal Australia's highest Price-to-Free-Cash-Flow Ratio was 24.91. The lowest was 0.97. And the median was 3.72.

HKSE:03668's Price-to-Free-Cash-Flow is ranked worse than
67.61% of 71 companies
in the Other Energy Sources industry
Industry Median: 8.69 vs HKSE:03668: 12.22

Yancoal Australia's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$3.33. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$2.51.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Yancoal Australia was -89.30% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 25.00% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 4.60% per year.

During the past 12 years, Yancoal Australia's highest 3-Year average Free Cash Flow per Share Growth Rate was 67.60% per year. The lowest was -18.90% per year. And the median was 2.10% per year.


Yancoal Australia Price-to-Free-Cash-Flow Historical Data

The historical data trend for Yancoal Australia's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yancoal Australia Price-to-Free-Cash-Flow Chart

Yancoal Australia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.03 9.80 2.11 1.35 10.27

Yancoal Australia Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.11 - 1.35 - 10.27

Competitive Comparison of Yancoal Australia's Price-to-Free-Cash-Flow

For the Thermal Coal subindustry, Yancoal Australia's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yancoal Australia's Price-to-Free-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Yancoal Australia's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Yancoal Australia's Price-to-Free-Cash-Flow falls into.



Yancoal Australia Price-to-Free-Cash-Flow Calculation

Yancoal Australia's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=30.90/2.51
=12.31

Yancoal Australia's Share Price of today is HK$30.90.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Yancoal Australia's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$2.51.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Yancoal Australia  (HKSE:03668) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Yancoal Australia Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Yancoal Australia's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Yancoal Australia (HKSE:03668) Business Description

Traded in Other Exchanges
Address
201 Sussex Street, Level 18, Darling Park Tower 2, Sydney, NSW, AUS, 2000
Yancoal Australia Ltd is involved in identifying, developing, and operating coal-related projects in Australia. It has a diversified product mix of metallurgical and thermal coal mines in New South Wales and Queensland. The company generates maximum revenue from the New South Wales segment. Non-operating items of the Group are presented in Corporate segment which includes administrative expenses, foreign exchange gains and losses recycled from hedge reserve, and elimination of intersegment transactions and other consolidation adjustments. It operates coal mines in the Hunter Valley and mid-Western region of New South Wales and open-cut mines in Queensland's Bowen Basin. The company's geographical markets include Japan, Singapore, China, South Korea, Taiwan, Thailand, and other countries.

Yancoal Australia (HKSE:03668) Headlines

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