YACAF (Yancoal Australia) Enterprise Value: $3,610 Mil (As of Jun. 26, 2026) ***


YACAF Yancoal Australia Ltd YACAF
65 GF Score
Price $3.87
GF Value $3.35
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Yancoal Australia Enterprise Value?

Yancoal Australia YACAF -4.91% 65 Enterprise Value is $3,610 Mil as of Jun. 26, 2026. GuruFocus rates YACAF with a GF Score™ of 65/100 and a GF Value™ of $3.35 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Yancoal Australia's Enterprise Value is $3,610 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 ratio for today is 8.32.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Yancoal Australia's Enterprise Value is $3,610 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 ratio for today is 3.82.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Yancoal Australia's Enterprise Value is $3,610 Mil. Yancoal Australia's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $3,771 Mil. Therefore, Yancoal Australia's EV-to-Revenue ratio for today is 0.96.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Yancoal Australia's Enterprise Value is $3,610 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 ratio for today is 4.36.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Yancoal Australia's Enterprise Value is $3,610 Mil. Yancoal Australia's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $335 Mil. Therefore, Yancoal Australia's EV-to-FCF ratio for today is 10.76.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Yancoal Australia  (OTCPK:YACAF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Yancoal Australia's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3609.826/433.777
=8.32

Yancoal Australia's current Enterprise Value is $3,610 Mil.
For company reported semi-annually or 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.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Yancoal Australia's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3609.826/945.584
=3.82

Yancoal Australia's current Enterprise Value is $3,610 Mil.
For company reported semi-annually or 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.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Yancoal Australia's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3609.826/3771.154
=0.96

Yancoal Australia's current Enterprise Value is $3,610 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Yancoal Australia's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $3,771 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Yancoal Australia's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=3609.826/828.873
=4.36

Yancoal Australia's current Enterprise Value is $3,610 Mil.
For company reported semi-annually or 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.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Yancoal Australia's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3609.826/335.341
=10.76

Yancoal Australia's current Enterprise Value is $3,610 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Yancoal Australia's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $335 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 Enterprise Value Related Terms


Yancoal Australia Enterprise Value Historical Data

* Premium members only.

The historical data trend for Yancoal Australia's Enterprise Value 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 Enterprise Value Chart

Yancoal Australia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,016.80 4,687.06 3,761.37 3,855.06 3,199.37

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
Enterprise Value 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 3,761.37 4,732.37 3,855.06 3,933.68 3,199.37

Yancoal Australia Enterprise Value Competitor Comparison

For the Thermal Coal subindustry, Yancoal Australia's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Yancoal Australia's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Yancoal Australia's Enterprise Value falls into.


YACAF
65GF Score
Yancoal Australia Ltd YACAF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Yancoal Australia Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Yancoal Australia's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Yancoal Australia's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of $3,610 Mil mean?
Yancoal Australia (YACAF) has a Enterprise Value of $3,610 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Yancoal Australia and its competitors.
Is Yancoal Australia's Enterprise Value too high?
Yancoal Australia's current Enterprise Value is $3,610 Mil. Overall, Yancoal Australia has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yancoal Australia's Enterprise Value compare to competitors?
Yancoal Australia's Enterprise Value of $3,610 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Other Energy Sources company?
A good Enterprise Value depends on the Other Energy Sources industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Yancoal Australia and its competitors. Yancoal Australia's current Enterprise Value is $3,610 Mil. 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 $3.35, compared to a current price of $3.87 — trading 15.5% above its estimated fair value. The current Enterprise Value is $3,610 Mil. Yancoal Australia's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Yancoal Australia (YACAF), the current Enterprise Value is $3,610 Mil as of Jun. 26, 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 $3.87 is trading 15.5% above its estimated GF Value™ of $3.35. GuruFocus considers Yancoal Australia to be Modestly Overvalued.

Key valuation signals for YACAF:

  • Enterprise Value: $3,610 Mil
  • GF Value™: $3.35 vs. price of $3.87 (15.5% above fair value)
  • GF Score™: 65/100 with 4 warning signs

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.
65GF Score

Get the complete analysis for YACAF

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

$3.87
Price
$3.35
GF Value