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Yancoal AustraliaYACAF -3.62%66 EV-to-OCF is 4.50 as of Aug. 01, 2026, which is 15% above its 10-year median of 3.93. GuruFocus rates YACAF with a GF Score™ of 66/100 and a GF Value™ of $3.49 (Fairly Valued). The stock has 4 warning signs investors should review. Among 186 Other Energy Sources companies, Yancoal Australia ranks worse than 57.53% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Yancoal Australia's Enterprise Value is $3,733 Mil.
Yancoal Australia's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $829 Mil. Therefore, Yancoal Australia's EV-to-OCF for today is 4.50.
The historical rank and industry rank for Yancoal Australia's EV-to-OCF or its related term are showing as below:
YACAF'
s EV-to-OCF Range Over the Past 10 Years
Min: -314.54 Med: 3.93 Max: 17.53
Current: 4.23
During the past 13 years, the highest EV-to-OCF of Yancoal Australia was 17.53. The lowest was -314.54. And the median was 3.93.
YACAF's EV-to-OCF is ranked worse than 57.53% of 186
companies
in the Other Energy Sources industry
Industry Median: 2.15
vs YACAF: 4.23
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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 (OTCPK:YACAF) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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 $3.86.
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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Yancoal Australia EV-to-OCF Related Terms
Yancoal Australia EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Yancoal Australia's EV-to-OCF 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.
For the Thermal Coal subindustry, Yancoal Australia's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Yancoal Australia's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Yancoal Australia's EV-to-OCF falls into.
Yancoal Australia's current Enterprise Value is $3,733 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Yancoal Australia's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $829 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-OCF of 4.50 as of Aug. 01, 2026. This is 15% above median its historical median of 3.93. According to the industry distribution chart, Yancoal Australia ranks #107 out of 186 companies in the Other Energy Sources industry, placing it in the top 57.5%.
Is Yancoal Australia's EV-to-OCF too high?
Yancoal Australia's current EV-to-OCF of 4.50 is 15% above median its 10-year median of 3.93. The Other Energy Sources industry median EV-to-OCF is 2.15. Yancoal Australia's value of 4.50 is 109.3% above this industry median. Based on the distribution chart, Yancoal Australia ranks #107 out of 186 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Yancoal Australia has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yancoal Australia's EV-to-OCF compare to competitors?
According to the Other Energy Sources industry distribution chart, Yancoal Australia ranks #107 out of 186 companies for EV-to-OCF. This places Yancoal Australia in the lower half of its industry. The industry median EV-to-OCF is 2.15. Yancoal Australia's value of 4.50 is 109.3% above this benchmark. While the company's 10-year median is 3.93 vs. the industry median of 2.15, Yancoal Australia has consistently been above 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-OCF for an Other Energy Sources company?
The median EV-to-OCF among Other Energy Sources companies is 2.15, based on 186 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yancoal Australia's current EV-to-OCF of 4.50 is 109.3% above 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-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Other Energy Sources industry, the median EV-to-OCF is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yancoal Australia's current EV-to-OCF is 4.50, which is 15% above median its own 10-year median of 3.93. 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 Fairly Valued. The stock's GF Value™ is $3.49, compared to a current price of $3.86 — trading 10.6% above its estimated fair value. The current EV-to-OCF is 4.50, which is 15% above median its 10-year median of 3.93 and 109.3% above the Other Energy Sources industry median of 2.15. Yancoal Australia's overall GF Score™ is 66/100 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-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Yancoal Australia (YACAF), the current EV-to-OCF is 4.50 as of Aug. 01, 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 $3.86 is trading 10.6% above its estimated GF Value™ of $3.49.
GuruFocus considers Yancoal Australia to be Fairly Valued.
Key valuation signals for YACAF:
EV-to-OCF: 4.50 (15% above median its 10-year median of 3.93)
GF Value™: $3.49 vs. price of $3.86 (10.6% above fair value)
Industry Position: 109.3% above the Other Energy Sources median (#107 of 186)
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.
66GF Score
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