03668 PE Ratio & Valuation, Is 03668 Overvalued

Historical Valuation

YANCOAL AUS (03668) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.14 is considered Overvalued compared with the five-year average of 1.56. The fair price of YANCOAL AUS (03668) is between 17.75 to 34.51 according to relative valuation method. Compared to the current price of 41.38 USD , YANCOAL AUS By Overvalued By 19.91%.

Relative Value

Fair Zone

17.75-34.51

Current Price：41.38

19.91%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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YANCOAL AUS (03668) has a current Price-to-Book (P/B) ratio of 0.75. Compared to its 3-year average P/B ratio of 0.85, the current P/B ratio is approximately -12.57% higher. Relative to its 5-year average P/B ratio of 0.83, the current P/B ratio is about -10.26% higher. YANCOAL AUS (03668) has a Forward Free Cash Flow (FCF) yield of approximately 14.04%. Compared to its 3-year average FCF yield of 25.41%, the current FCF yield is approximately -44.73% lower. Relative to its 5-year average FCF yield of 29.94%, the current FCF yield is about -53.09% lower.

Performance Decomposition

AI Analysis

Market capitalization of 03668 increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of 03668 in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is 03668 currently overvalued or undervalued?

What is YANCOAL AUS (03668) fair value?

03668's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of YANCOAL AUS (03668) is between 17.75 to 34.51 according to relative valuation method.

How does 03668's valuation metrics compare to the industry average?

The average P/S ratio for 03668's competitors is 0.00, providing a benchmark for relative valuation. YANCOAL AUS Corp (03668) exhibits a P/S ratio of --, which is 0% above the industry average. Given its robust revenue growth of 0%, this premium appears unsustainable.

What is the current P/B ratio for YANCOAL AUS (03668) as of Mar 11 2026?

As of Mar 11 2026, YANCOAL AUS (03668) has a P/B ratio of 0.75. This indicates that the market values 03668 at 0.75 times its book value.

What is the current FCF Yield for YANCOAL AUS (03668) as of Mar 11 2026?

As of Mar 11 2026, YANCOAL AUS (03668) has a FCF Yield of 14.04%. This means that for every dollar of YANCOAL AUS's market capitalization, the company generates 14.04 cents in free cash flow.

What is the current Forward P/E ratio for YANCOAL AUS (03668) as of Mar 11 2026?

As of Mar 11 2026, YANCOAL AUS (03668) has a Forward P/E ratio of 11.43. This means the market is willing to pay $11.43 for every dollar of YANCOAL AUS's expected earnings over the next 12 months.

What is the current Forward P/S ratio for YANCOAL AUS (03668) as of Mar 11 2026?

As of Mar 11 2026, YANCOAL AUS (03668) has a Forward P/S ratio of 1.14. This means the market is valuing 03668 at $1.14 for every dollar of expected revenue over the next 12 months.

03668 Valuation