YACAF (Yancoal Australia) EV-to-EBIT: 9.26 (As of Jul. 22, 2026) — 197% Above Median

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YACAF Yancoal Australia Ltd YACAF
72 GF Score
Price $4.40
GF Value $3.44
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Yancoal Australia EV-to-EBIT?

Yancoal Australia YACAF +1.38% 72 EV-to-EBIT is 9.26 as of Jul. 22, 2026, which is 197% above its 10-year median of 3.12. GuruFocus rates YACAF with a GF Score™ of 72/100 and a GF Value™ of $3.44 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 98 Other Energy Sources companies, Yancoal Australia ranks better than 62.24% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Yancoal Australia's Enterprise Value is $4,016 Mil. Yancoal Australia's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $434 Mil. Therefore, Yancoal Australia's EV-to-EBIT for today is 9.26.

The historical rank and industry rank for Yancoal Australia's EV-to-EBIT or its related term are showing as below:

YACAF' s EV-to-EBIT Range Over the Past 10 Years
Min: -49.41   Med: 3.12   Max: 13.69
Current: 9.26

During the past 13 years, the highest EV-to-EBIT of Yancoal Australia was 13.69. The lowest was -49.41. And the median was 3.12.

YACAF's EV-to-EBIT is ranked better than
62.24% of 98 companies
in the Other Energy Sources industry
Industry Median: 10.67 vs YACAF: 9.26

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Yancoal Australia's Enterprise Value for the quarter that ended in Dec. 2025 was $3,199 Mil. Yancoal Australia's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $434 Mil. Yancoal Australia's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 13.56%.


Yancoal Australia  (OTCPK:YACAF) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Yancoal Australia's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Dec. 2025 ) =EBIT / Enterprise Value (Q: Dec. 2025 )
=433.777/3199.36855
=13.56 %

Yancoal Australia's Enterprise Value for the quarter that ended in Dec. 2025 was $3,199 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Yancoal Australia's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $434 Mil.

* 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.


Yancoal Australia EV-to-EBIT Related Terms


Yancoal Australia EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Yancoal Australia's EV-to-EBIT 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.

Yancoal Australia EV-to-EBIT Chart

Yancoal Australia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.97 1.29 2.05 3.63 6.85

Yancoal Australia Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-EBIT 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 2.05 0.00 3.63 0.00 6.85

Yancoal Australia EV-to-EBIT Competitor Comparison

For the Thermal Coal subindustry, Yancoal Australia's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Yancoal Australia's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Yancoal Australia's EV-to-EBIT falls into.


YACAF
72GF Score
Yancoal Australia Ltd YACAF
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yancoal Australia EV-to-EBIT Calculation

Yancoal Australia's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=4015.884/433.777
=9.26

Yancoal Australia's current Enterprise Value is $4,016 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Yancoal Australia's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $434 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of 9.26 mean?
Yancoal Australia (YACAF) has a EV-to-EBIT of 9.26 as of Jul. 22, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Yancoal Australia and its competitors. This is 197% above median its historical median of 3.12. According to the industry distribution chart, Yancoal Australia ranks #37 out of 98 companies in the Other Energy Sources industry, placing it in the top 37.8%.
Is Yancoal Australia's EV-to-EBIT too high?
Yancoal Australia's current EV-to-EBIT of 9.26 is 197% above median its 10-year median of 3.12. The Other Energy Sources industry median EV-to-EBIT is 10.67. Yancoal Australia's value of 9.26 is 13.2% below this industry median. Based on the distribution chart, Yancoal Australia ranks #37 out of 98 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, Yancoal Australia has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yancoal Australia's EV-to-EBIT compare to competitors?
According to the Other Energy Sources industry distribution chart, Yancoal Australia ranks #37 out of 98 companies for EV-to-EBIT. This puts Yancoal Australia in the upper half of its industry. The industry median EV-to-EBIT is 10.67. Yancoal Australia's value of 9.26 is 13.2% below this benchmark. While the company's 10-year median is 3.12 vs. the industry median of 10.67, Yancoal Australia has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for an Other Energy Sources company?
The median EV-to-EBIT among Other Energy Sources companies is 10.67, based on 98 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yancoal Australia's current EV-to-EBIT of 9.26 is 13.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Yancoal Australia and its competitors. For the Other Energy Sources industry, the median EV-to-EBIT is 10.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yancoal Australia's current EV-to-EBIT is 9.26, which is 197% above median its own 10-year median of 3.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yancoal Australia stock overvalued right now?
Based on GuruFocus' analysis, Yancoal Australia (YACAF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.44, compared to a current price of $4.40 — trading 27.9% above its estimated fair value. The current EV-to-EBIT is 9.26, which is 197% above median its 10-year median of 3.12 and 13.2% below the Other Energy Sources industry median of 10.67. Yancoal Australia's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Yancoal Australia (YACAF), the current EV-to-EBIT is 9.26 as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yancoal Australia (YACAF) Overvalued in 2026?

Based on GuruFocus' analysis, Yancoal Australia stock appears to be overvalued. The current stock price of $4.40 is trading 27.9% above its estimated GF Value™ of $3.44. GuruFocus considers Yancoal Australia to be Modestly Overvalued.

Key valuation signals for YACAF:

  • EV-to-EBIT: 9.26 (197% above median its 10-year median of 3.12)
  • GF Value™: $3.44 vs. price of $4.40 (27.9% above fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 13.2% below the Other Energy Sources median (#37 of 98)

No single metric tells the full story. See the YACAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yancoal Australia Business Description

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. It operates coal mines in the Hunter Valley, Moolarben, Mount Thorley Warkworth, Ashton and Stratford Duralie, Yarrabee and Middlemoun. The company's geographical markets include Japan, Singapore, China, South Korea, Taiwan, Vietnam, Thailand, and other countries.
72GF Score

Get the complete analysis for YACAF

EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.40
Price
$3.44
GF Value