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Whitehaven Coal Limited (AU:WHC)
:WHC
RESEARCH TOOLSreports
Total Valuation
Whitehaven Coal Limited has a market cap or net worth of AU$4.00B. The enterprise value is AU$7.87B.
Market CapAU$4.00B
Enterprise ValueAU$7.87B
Share Statistics
Whitehaven Coal Limited has 836,600,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding836,600,770
Owned by Insiders0.18%
Owned by Institutions<0.01%
Financial Efficiency
Whitehaven Coal Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee3.72M
Profits Per Employee345.67K
Employee Count1,027
Asset Turnover0.29
Inventory Turnover3.87
Valuation Ratios
The current PE Ratio of Whitehaven Coal Limited is 18.28. Whitehaven Coal Limited’s PEG ratio is -0.21.
PE Ratio18.28
PS Ratio0.93
PB Ratio1.23
Price to Fair Value1.23
Price to FCF-51.10
Price to Operating Cash Flow19.85
PEG Ratio-0.21
Income Statement
In the last 12 months, Whitehaven Coal Limited had revenue of 3.82B and earned 355.00M in profits. Earnings per share was 0.44.
Revenue3.82B
Gross Profit1.91B
Operating Income0.00
Pretax Income509.00M
Net Income355.00M
EBITDA876.00M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 318.72M and capital expenditures -454.00M, giving a free cash flow of -135.28M billion.
Operating Cash Flow318.72M
Free Cash Flow-135.28M
Free Cash Flow per Share-0.16
Dividends & Yields
Whitehaven Coal Limited pays an annual dividend of AU$0.09, resulting in a dividend yield of 4.83%
Dividend Per ShareAU$0.09
Dividend Yield4.83%
Payout Ratio23.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-34.86%
50-Day Moving Average5.38
200-Day Moving Average6.31
Relative Strength Index (RSI)42.94
Average Volume (3m)7.79M
Important Dates
Whitehaven Coal Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Whitehaven Coal Limited as a current ratio of 0.71, with Debt / Equity ratio of 35.88%
Current Ratio0.71
Quick Ratio0.48
Debt to Market Cap0.25
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Whitehaven Coal Limited has paid 154.00M in taxes.
Income Tax154.00M
Effective Tax Rate0.30
Enterprise Valuation
Whitehaven Coal Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Whitehaven Coal Limited has AU$405.00M in cash and marketable securities with AU$418.49M in debt, giving a net cash position of AU$1.49B billion.
Cash & Marketable SecuritiesAU$405.00M
Total DebtAU$418.49M
Net CashAU$1.49B
Net Cash Per ShareAU$1.78
Tangible Book Value Per ShareAU$6.57
Margins
Gross margin is 49.48%, with operating margin of 0.00%, and net profit margin of 9.28%.
Gross Margin49.48%
Operating Margin0.00%
Pretax Margin13.31%
Net Profit Margin9.28%
EBITDA Margin22.91%
EBIT Margin14.57%
Analyst Forecast
The average price target for Whitehaven Coal Limited is AU$6.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$6.79
Price Target Upside40.82% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast47.28%
EPS Growth Forecast-84.83%