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Whitehaven Coal Limited (AU:WHC)
ASX:WHC
Total Valuation
Whitehaven Coal Limited has a market cap or net worth of AU$6.42B. The enterprise value is AU$5.34B.
Market CapAU$6.42B
Enterprise ValueAU$5.34B
Share Statistics
Whitehaven Coal Limited has 827,991,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding827,991,400
Owned by Insiders0.18%
Owned by Institutions<0.01%
Financial Efficiency
Whitehaven Coal Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.69%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.69%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.33M
Profits Per Employee0.00
Employee Count2,500
Asset Turnover0.49
Inventory Turnover8.19
Valuation Ratios
The current PE Ratio of Whitehaven Coal Limited is 9.6. Whitehaven Coal Limited’s PEG ratio is 0.08.
PE Ratio9.6
PS Ratio0.75
PB Ratio0.76
Price to Fair Value0.76
Price to FCF5.90
Price to Operating Cash Flow5.49
PEG Ratio0.08
Income Statement
In the last 12 months, Whitehaven Coal Limited had revenue of 5.83B and earned 649.00M in profits. Earnings per share was 0.81.
Revenue5.83B
Gross Profit2.04B
Operating Income1.41B
Pretax Income931.00M
Net Income649.00M
EBITDA2.12B
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 1.11B and capital expenditures -379.00M, giving a free cash flow of 731.00M billion.
Operating Cash Flow1.11B
Free Cash Flow731.00M
Free Cash Flow per Share0.88
Dividends & Yields
Whitehaven Coal Limited pays an annual dividend of AU$0.06, resulting in a dividend yield of 1.92%
Dividend Per ShareAU$0.06
Dividend Yield1.92%
Payout Ratio18.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change31.65%
50-Day Moving Average7.17
200-Day Moving Average6.20
Relative Strength Index (RSI)64.36
Average Volume (3m)4.24M
Important Dates
Whitehaven Coal Limited upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Whitehaven Coal Limited as a current ratio of 1.12, with Debt / Equity ratio of 35.66%
Current Ratio1.12
Quick Ratio0.87
Debt to Market Cap0.40
Net Debt to EBITDA0.39
Interest Coverage Ratio2.53
Taxes
In the past 12 months, Whitehaven Coal Limited has paid 282.00M in taxes.
Income Tax282.00M
Effective Tax Rate0.30
Enterprise Valuation
Whitehaven Coal Limited EV to EBITDA ratio is 2.44, with an EV/FCF ratio of 7.02.
EV to Sales0.89
EV to EBITDA2.44
EV to Free Cash Flow7.02
EV to Operating Cash Flow4.58
Balance Sheet
Whitehaven Coal Limited has AU$1.21B in cash and marketable securities with AU$2.03B in debt, giving a net cash position of -AU$827.00M billion.
Cash & Marketable SecuritiesAU$1.21B
Total DebtAU$2.03B
Net Cash-AU$827.00M
Net Cash Per Share-AU$1.00
Tangible Book Value Per ShareAU$7.09
Margins
Gross margin is 37.47%, with operating margin of 24.11%, and net profit margin of 11.13%.
Gross Margin37.47%
Operating Margin24.11%
Pretax Margin15.96%
Net Profit Margin11.13%
EBITDA Margin36.33%
EBIT Margin25.93%
Analyst Forecast
The average price target for Whitehaven Coal Limited is AU$7.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$7.63
Price Target Upside-2.39% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast52.51%
EPS Growth Forecast82.60%