Whitehaven Coal Limited (ASX:WHC)
Australia flag Australia · Delayed Price · Currency is AUD
6.69
-0.11 (-1.62%)
Aug 28, 2025, 4:11 PM AEST

Whitehaven Coal Statistics

Total Valuation

Whitehaven Coal has a market cap or net worth of AUD 5.59 billion. The enterprise value is 6.42 billion.

Market Cap5.59B
Enterprise Value 6.42B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date Sep 3, 2025

Share Statistics

Whitehaven Coal has 836.29 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class 836.29M
Shares Outstanding 836.29M
Shares Change (YoY) +0.04%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 2.03%
Owned by Institutions (%) 28.35%
Float 792.76M

Valuation Ratios

The trailing PE ratio is 8.35 and the forward PE ratio is 28.53. Whitehaven Coal's PEG ratio is 1.68.

PE Ratio 8.35
Forward PE 28.53
PS Ratio 0.96
PB Ratio 0.98
P/TBV Ratio 0.99
P/FCF Ratio 9.55
P/OCF Ratio 5.71
PEG Ratio 1.68
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 10.96.

EV / Earnings 9.89
EV / Sales 1.10
EV / EBITDA 2.15
EV / EBIT 12.07
EV / FCF 10.96

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.36.

Current Ratio 1.12
Quick Ratio 0.87
Debt / Equity 0.36
Debt / EBITDA 0.68
Debt / FCF 3.47
Interest Coverage 2.36

Financial Efficiency

Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE) 11.83%
Return on Assets (ROA) 2.71%
Return on Invested Capital (ROIC) 4.46%
Return on Capital Employed (ROCE) 5.34%
Revenue Per Employee 1.38M
Profits Per Employee 153,755
Employee Count4,221
Asset Turnover 0.48
Inventory Turnover 9.44

Taxes

In the past 12 months, Whitehaven Coal has paid 282.00 million in taxes.

Income Tax 282.00M
Effective Tax Rate 30.29%

Stock Price Statistics

The stock price has decreased by -4.15% 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 -4.15%
50-Day Moving Average 6.37
200-Day Moving Average 5.91
Relative Strength Index (RSI) 51.34
Average Volume (20 Days) 4,293,184

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 5.83 billion and earned 649.00 million in profits. Earnings per share was 0.80.

Revenue5.83B
Gross Profit 1.38B
Operating Income 532.00M
Pretax Income 931.00M
Net Income 649.00M
EBITDA 2.82B
EBIT 532.00M
Earnings Per Share (EPS) 0.80
Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 2.03 billion in debt, giving a net cash position of -827.00 million or -0.99 per share.

Cash & Cash Equivalents 1.21B
Total Debt 2.03B
Net Cash -827.00M
Net Cash Per Share -0.99
Equity (Book Value) 5.70B
Book Value Per Share 6.81
Working Capital 218.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 979.00 million and capital expenditures -393.00 million, giving a free cash flow of 586.00 million.

Operating Cash Flow 979.00M
Capital Expenditures -393.00M
Free Cash Flow 586.00M
FCF Per Share 0.70
Full Cash Flow Statement

Margins

Gross margin is 23.59%, with operating and profit margins of 9.12% and 11.13%.

Gross Margin 23.59%
Operating Margin 9.12%
Pretax Margin 15.96%
Profit Margin 11.13%
EBITDA Margin 48.29%
EBIT Margin 9.12%
FCF Margin 10.05%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.21%.

Dividend Per Share 0.15
Dividend Yield 2.21%
Dividend Growth (YoY) -25.00%
Years of Dividend Growth n/a
Payout Ratio 27.12%
Buyback Yield -0.04%
Shareholder Yield 2.18%
Earnings Yield 11.60%
FCF Yield 10.47%
Dividend Details

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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.65
Piotroski F-Score 6