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Whitehaven Coal Limited (WHITF)
OTHER OTC:WHITF
Total Valuation
Whitehaven Coal Limited has a market cap or net worth of $5.11B. The enterprise value is $8.39B.
Market Cap$5.11B
Enterprise Value$8.39B
Share Statistics
Whitehaven Coal Limited has 826,094,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding826,094,540
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 23.2. Whitehaven Coal Limited’s PEG ratio is 0.08.
PE Ratio23.2
PS Ratio0.75
PB Ratio0.76
Price to Fair Value0.76
Price to FCF5.90
Price to Operating Cash Flow12.51
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 576.00M and capital expenditures -311.00M, giving a free cash flow of 265.00M billion.
Operating Cash Flow576.00M
Free Cash Flow265.00M
Free Cash Flow per Share0.32
Dividends & Yields
Whitehaven Coal Limited pays an annual dividend of $0.039, resulting in a dividend yield of 2.31%
Dividend Per Share$0.039
Dividend Yield2.31%
Payout Ratio22.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change69.19%
50-Day Moving Average5.77
200-Day Moving Average4.63
Relative Strength Index (RSI)60.52
Average Volume (3m)12.07K
Important Dates
Whitehaven Coal Limited upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Whitehaven Coal Limited as a current ratio of 1.12, with Debt / Equity ratio of 36.94%
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 $1.09B in cash and marketable securities with $2.10B in debt, giving a net cash position of -$1.01B billion.
Cash & Marketable Securities$1.09B
Total Debt$2.10B
Net Cash-$1.01B
Net Cash Per Share-$1.23
Tangible Book Value Per Share$7.09
Margins
Gross margin is 23.15%, with operating margin of 24.11%, and net profit margin of 11.13%.
Gross Margin23.15%
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 $6.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.10
Price Target Upside-0.81% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―