YACAF (Yancoal Australia) Operating Income: $682 Mil (TTM As of Dec. 2025)

What is Yancoal Australia Operating Income?

Yancoal Australia YACAF -9.37% 72 Operating Income is $682 Mil as of Dec. 2025. GuruFocus rates YACAF with a GF Score™ of 72/100 and a GF Value™ of $3.63 (Fairly Valued). The stock has 4 warning signs investors should review.

Yancoal Australia's Operating Income for the six months ended in Dec. 2025 was $382 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $682 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Yancoal Australia's Operating Income for the six months ended in Dec. 2025 was $382 Mil. Yancoal Australia's Revenue for the six months ended in Dec. 2025 was $2,080 Mil. Therefore, Yancoal Australia's Operating Margin % for the quarter that ended in Dec. 2025 was 18.36%.

Good Sign:

Yancoal Australia Ltd operating margin is expanding. Margin expansion is usually a good sign.

Yancoal Australia's 5-Year average Growth Rate for Operating Margin % was 46.90% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Yancoal Australia's annualized ROC % for the quarter that ended in Dec. 2025 was 9.14%. Yancoal Australia's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 10.06%.

Yancoal Australia (OTCPK:YACAF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Yancoal Australia's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

	ROC % (Q: Dec. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2025 )	+	Invested Capital (Q: Dec. 2025 ))	/ count )
=	764.12 * ( 1 - 27.86% )	/	( (5893.88	+	6174.751)	/ 2 )
=	551.236168	/	6034.3155
=	9.14 %

where

	Invested Capital		(Q: Jun. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	7671.875	-	687.5	-	( 1168.62	-	max(0, 785.807	-	1876.302	+	1168.62	))
=	5893.88

	Invested Capital		(Q: Dec. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	8109.635	-	720.266	-	( 1413.289	-	max(0, 923.588	-	2138.206	+	1413.289	))
=	6174.751

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

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

	ROC (Joel Greenblatt) %		(Q: Dec. 2025 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2025		Q: Dec. 2025
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	534.22	/	( ( (5223.958 + max(-45.573, 0))	+	(5392.691 + max(-170.1, 0)) )	/	2 )
=	534.22	/	( ( 5223.958	+	5392.691 )	/	2 )
=	534.22	/	5308.3245
=	10.06 %

where Working Capital is:

	Working Capital		(Q: Jun. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(287.76	+	356.771	+	63.151)	-	(687.5	+	0	+	65.755)
=	-45.573

	Working Capital		(Q: Dec. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(352.159	+	324.917	+	47.841)	-	(720.266	+	49.169	+	125.582)
=	-170.1

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Yancoal Australia's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %	=	Operating Income (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	382.06	/	2080.399
	=	18.36 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Yancoal Australia Operating Income Related Terms

Yancoal Australia Operating Income Historical Data

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The historical data trend for Yancoal Australia's Operating Income can be seen below:

Yancoal Australia Operating Income Chart

Yancoal Australia Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Operating Income

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1,212.45

4,208.50

2,077.64

1,348.32

687.71

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
Operating Income	Get a 7-Day Free Trial															945.11	505.31	866.37	299.48	382.06

72GF Score

Yancoal Australia Ltd YACAF

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Yancoal Australia Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $682 Mil.

Frequently Asked Questions Learn more about Operating Income →

What does a Operating Income of $682 Mil mean?

Yancoal Australia (YACAF) has a Operating Income of $682 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Yancoal Australia and its competitors.

Is Yancoal Australia's Operating Income too high?

Yancoal Australia's current Operating Income is $682 Mil. Overall, Yancoal Australia has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Yancoal Australia's Operating Income compare to competitors?

Yancoal Australia's Operating Income of $682 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 Operating Income for an Other Energy Sources company?

A good Operating Income depends on the Other Energy Sources industry context. However, Operating Income 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 Operating Income mean?

A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Yancoal Australia and its competitors. Yancoal Australia's current Operating Income is $682 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 Fairly Valued. The stock's GF Value™ is $3.63, compared to a current price of $3.58 — trading 1.4% below its estimated fair value. The current Operating Income is $682 Mil. 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 Operating Income calculated?

Operating Income is calculated from a company's financial statements. For Yancoal Australia (YACAF), the current Operating Income is $682 Mil as of Dec. 2025. 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 undervalued. The current stock price of $3.58 is trading 1.4% below its estimated GF Value™ of $3.63. GuruFocus considers Yancoal Australia to be Fairly Valued.

Key valuation signals for YACAF:

Operating Income: $682 Mil
GF Value™: $3.63 vs. price of $3.58 (1.4% below fair value)
GF Score™: 72/100 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

Industry Energy Other Energy Sources

Comparable Companies ASX:WHC ASX:NHC ASX:MCM ASX:TER ASX:WEC ASX:PXR SHSE:601088 BOM:512599 SHSE:601225 NSE:COALINDIA HKSE:01898 ISX:BYAN SHSE:600188 SZSE:002128 SHSE:900948 ISX:DSSA SHSE:601699 SZSE:000983 SHSE:600157 SHSE:601001

Other Exchanges 03668:Hong Kong YA1:Germany YAL:Australia

Address 201 Sussex Street, Level 18, Darling Park Tower 2, Sydney, NSW, AUS, 2000

Website https://www.yancoal.com.au

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

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

$3.58

Price

$3.63

GF Value

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