Yancoal AustraliaYACAF -3.50%65 EV-to-FCF is 10.82 as of Jun. 27, 2026, which is 142% above its 10-year median of 4.47. GuruFocus rates YACAF with a GF Score™ of 65/100 and a GF Value™ of $3.23 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 68 Other Energy Sources companies, Yancoal Australia ranks better than 52.94% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Yancoal Australia's Enterprise Value is $3,630 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 for today is 10.82.
The historical rank and industry rank for Yancoal Australia's EV-to-FCF or its related term are showing as below:
YACAF'
s EV-to-FCF Range Over the Past 10 Years
Min: -14.21 Med: 4.47 Max: 67.49
Current: 10.4
During the past 13 years, the highest EV-to-FCF of Yancoal Australia was 67.49. The lowest was -14.21. And the median was 4.47.
YACAF's EV-to-FCF is ranked better than 52.94% of 68
companies
in the Other Energy Sources industry
Industry Median: 11.155
vs YACAF: 10.40
EV-to-FCF 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-FCF Explanation
EV-to-FCF 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 $3.7344.
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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Yancoal Australia EV-to-FCF Related Terms
Yancoal Australia EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Yancoal Australia's EV-to-FCF 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-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Yancoal Australia's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Yancoal Australia's EV-to-FCF falls into.
Yancoal Australia's current Enterprise Value is $3,630 Mil.
For company reported semi-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 (YACAF) has a EV-to-FCF of 10.82 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Yancoal Australia and its competitors. This is 142% above median its historical median of 4.47. According to the industry distribution chart, Yancoal Australia ranks #32 out of 68 companies in the Other Energy Sources industry, placing it in the top 47.1%.
Is Yancoal Australia's EV-to-FCF too high?
Yancoal Australia's current EV-to-FCF of 10.82 is 142% above median its 10-year median of 4.47. The Other Energy Sources industry median EV-to-FCF is 11.16. Yancoal Australia's value of 10.82 is 3% below this industry median. Based on the distribution chart, Yancoal Australia ranks #32 out of 68 companies in the Other Energy Sources industry, which is above the industry midpoint. 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 EV-to-FCF compare to competitors?
According to the Other Energy Sources industry distribution chart, Yancoal Australia ranks #32 out of 68 companies for EV-to-FCF. This puts Yancoal Australia in the upper half of its industry. The industry median EV-to-FCF is 11.16. Yancoal Australia's value of 10.82 is 3% below this benchmark. While the company's 10-year median is 4.47 vs. the industry median of 11.16, 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-FCF for an Other Energy Sources company?
The median EV-to-FCF among Other Energy Sources companies is 11.16, based on 68 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yancoal Australia's current EV-to-FCF of 10.82 is 3% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Yancoal Australia and its competitors. For the Other Energy Sources industry, the median EV-to-FCF is 11.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yancoal Australia's current EV-to-FCF is 10.82, which is 142% above median its own 10-year median of 4.47. 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 $3.23, compared to a current price of $3.73 — trading 15.6% above its estimated fair value. The current EV-to-FCF is 10.82, which is 142% above median its 10-year median of 4.47 and 3% below the Other Energy Sources industry median of 11.16. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Yancoal Australia (YACAF), the current EV-to-FCF is 10.82 as of Jun. 27, 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 $3.73 is trading 15.6% above its estimated GF Value™ of $3.23.
GuruFocus considers Yancoal Australia to be Modestly Overvalued.
Key valuation signals for YACAF:
EV-to-FCF: 10.82 (142% above median its 10-year median of 4.47)
GF Value™: $3.23 vs. price of $3.73 (15.6% above fair value)
Industry Position: 3% below the Other Energy Sources median (#32 of 68)
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.
65GF Score
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