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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$5.07B. The enterprise value is AU$6.25B.
Market CapAU$5.07B
Enterprise ValueAU$6.25B
Share Statistics
Whitehaven Coal Limited has 832,423,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding832,423,800
Owned by Insiders0.18%
Owned by Institutions<0.01%
Financial Efficiency
Whitehaven Coal Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.49%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.49%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.53M
Profits Per Employee142.00K
Employee Count2,500
Asset Turnover0.29
Inventory Turnover3.86
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio29.4
PS Ratio0.00
PB Ratio0.95
Price to Fair Value1.23
Price to FCF5.01
Price to Operating Cash Flow3.29
PEG Ratio-0.58
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 Income1.38B
Pretax Income509.00M
Net Income355.00M
EBITDA930.00M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 1.51B and capital expenditures -494.20M, giving a free cash flow of 1.01B billion.
Operating Cash Flow1.51B
Free Cash Flow1.01B
Free Cash Flow per Share1.22
Dividends & Yields
Whitehaven Coal Limited pays an annual dividend of AU$0.09, resulting in a dividend yield of 2.93%
Dividend Per ShareAU$0.09
Dividend Yield2.93%
Payout Ratio77.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-25.80%
50-Day Moving Average5.59
200-Day Moving Average5.93
Relative Strength Index (RSI)63.97
Average Volume (3m)5.77M
Important Dates
Whitehaven Coal Limited upcoming earnings date is Aug 21, 2025, Before Open (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 39.65%
Current Ratio0.71
Quick Ratio0.48
Debt to Market Cap0.25
Net Debt to EBITDA1.60
Interest Coverage Ratio28.67
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 8.58, with an EV/FCF ratio of -62.80.
EV to Sales2.09
EV to EBITDA8.58
EV to Free Cash Flow-62.80
EV to Operating Cash Flow24.39
Balance Sheet
Whitehaven Coal Limited has AU$880.00M in cash and marketable securities with AU$2.07B in debt, giving a net cash position of AU$1.19B billion.
Cash & Marketable SecuritiesAU$880.00M
Total DebtAU$2.07B
Net CashAU$1.19B
Net Cash Per ShareAU$1.43
Tangible Book Value Per ShareAU$6.57
Margins
Gross margin is 43.54%, with operating margin of 35.98%, and net profit margin of 9.28%.
Gross Margin43.54%
Operating Margin35.98%
Pretax Margin13.31%
Net Profit Margin9.28%
EBITDA Margin24.32%
EBIT Margin14.57%
Analyst Forecast
The average price target for Whitehaven Coal Limited is AU$6.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$6.55
Price Target Upside7.01% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast47.28%
EPS Growth Forecast-84.83%