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Yancoal AustraliaYACAF -0.92%72 EV-to-EBITDA is 4.12 as of Jul. 22, 2026, which is 87% above its 10-year median of 2.20. 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 101 Other Energy Sources companies, Yancoal Australia ranks better than 82.18% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Yancoal Australia's enterprise value is $3,892 Mil.
Yancoal Australia's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $946 Mil. Therefore, Yancoal Australia's EV-to-EBITDA for today is 4.12.
The historical rank and industry rank for Yancoal Australia's EV-to-EBITDA or its related term are showing as below:
YACAF'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -166.75 Med: 2.2 Max: 8.42
Current: 4.12
During the past 13 years, the highest EV-to-EBITDA of Yancoal Australia was 8.42. The lowest was -166.75. And the median was 2.20.
YACAF's EV-to-EBITDA is ranked better than 82.18% of 101
companies
in the Other Energy Sources industry
Industry Median: 9.33
vs YACAF: 4.12
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).
Yancoal Australia (OTCPK:YACAF) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Yancoal Australia's PE Ratio (TTM) for today is calculated as:
Yancoal Australia's share price for today is $4.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Yancoal Australia's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.220.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for Yancoal Australia's EV-to-EBITDA 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-EBITDA Competitor Comparison
For the Thermal Coal subindustry, Yancoal Australia's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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-EBITDA vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Yancoal Australia's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Yancoal Australia's EV-to-EBITDA falls into.
Yancoal Australia's current Enterprise Value is $3,892 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Yancoal Australia's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $946 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 (YACAF) has a EV-to-EBITDA of 4.12 as of Jul. 22, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Yancoal Australia. This is 87% above median its historical median of 2.20. According to the industry distribution chart, Yancoal Australia ranks #18 out of 101 companies in the Other Energy Sources industry, placing it in the top 17.8%.
Is Yancoal Australia's EV-to-EBITDA too high?
Yancoal Australia's current EV-to-EBITDA of 4.12 is 87% above median its 10-year median of 2.20. The Other Energy Sources industry median EV-to-EBITDA is 9.33. Yancoal Australia's value of 4.12 is 55.8% below this industry median. Based on the distribution chart, Yancoal Australia ranks #18 out of 101 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. 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-EBITDA compare to competitors?
According to the Other Energy Sources industry distribution chart, Yancoal Australia ranks #18 out of 101 companies for EV-to-EBITDA. This places Yancoal Australia in the top 18% of its industry — outperforming the majority of peers. The industry median EV-to-EBITDA is 9.33. Yancoal Australia's value of 4.12 is 55.8% below this benchmark. While the company's 10-year median is 2.20 vs. the industry median of 9.33, 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-EBITDA for an Other Energy Sources company?
The median EV-to-EBITDA among Other Energy Sources companies is 9.33, based on 101 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yancoal Australia's current EV-to-EBITDA of 4.12 is 55.8% 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-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Yancoal Australia. For the Other Energy Sources industry, the median EV-to-EBITDA is 9.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yancoal Australia's current EV-to-EBITDA is 4.12, which is 87% above median its own 10-year median of 2.20. 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 $4.30 — trading 25% above its estimated fair value. The current EV-to-EBITDA is 4.12, which is 87% above median its 10-year median of 2.20 and 55.8% below the Other Energy Sources industry median of 9.33. 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-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Yancoal Australia (YACAF), the current EV-to-EBITDA is 4.12 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 $4.30 is trading 25% above its estimated GF Value™ of $3.44.
GuruFocus considers Yancoal Australia to be Modestly Overvalued.
Key valuation signals for YACAF:
EV-to-EBITDA: 4.12 (87% above median its 10-year median of 2.20)
GF Value™: $3.44 vs. price of $4.30 (25% above fair value)
Industry Position: 55.8% below the Other Energy Sources median (#18 of 101)
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 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
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