Australia · Delayed Price · Currency is AUD Nevro Statistics
Total Valuation
Whitehaven Coal has a market cap or net worth of AUD 5.62 billion. The enterprise value is 6.81 billion.
| Market Cap | 5.62B |
| Enterprise Value | 6.81B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Whitehaven Coal has 832.42 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 832.42M |
| Shares Outstanding | 832.42M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 27.69% |
| Float | 789.23M |
Valuation Ratios
The trailing PE ratio is 31.51 and the forward PE ratio is 23.18.
| PE Ratio | 31.51 |
| Forward PE | 23.18 |
| PS Ratio | 0.99 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 6.71.
| EV / Earnings | 39.12 |
| EV / Sales | 1.20 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 6.97 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.81 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.04 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 8.86% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 69,600 |
| Employee Count | 2,500 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 11.11 |
Taxes
In the past 12 months, Whitehaven Coal has paid 78.00 million in taxes.
| Income Tax | 78.00M |
| Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has decreased by -7.38% in the last 52 weeks. The beta is 0.05, so Whitehaven Coal's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -7.38% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 66.94 |
| Average Volume (20 Days) | 5,004,279 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Whitehaven Coal had revenue of AUD 5.67 billion and earned 174.00 million in profits. Earnings per share was 0.21.
| Revenue | 5.67B |
| Gross Profit | 2.47B |
| Operating Income | 976.00M |
| Pretax Income | 252.00M |
| Net Income | 174.00M |
| EBITDA | 2.35B |
| EBIT | 976.00M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 880.00 million in cash and 2.07 billion in debt, giving a net cash position of -1.19 billion or -1.43 per share.
| Cash & Cash Equivalents | 880.00M |
| Total Debt | 2.07B |
| Net Cash | -1.19B |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 6.50 |
| Working Capital | -426.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -494.00 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -494.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 1.22 |
Margins
Gross margin is 43.54%, with operating and profit margins of 17.21% and 3.07%.
| Gross Margin | 43.54% |
| Operating Margin | 17.21% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.07% |
| EBITDA Margin | 41.49% |
| EBIT Margin | 17.21% |
| FCF Margin | 17.88% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | -55.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.95% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 3.10% |
| FCF Yield | 18.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Whitehaven Coal has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |