Australia · Delayed Price · Currency is AUD Whitehaven Coal Statistics
Total Valuation
Whitehaven Coal has a market cap or net worth of AUD 6.63 billion. The enterprise value is 7.46 billion.
| Market Cap | 6.63B |
| Enterprise Value | 7.46B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Whitehaven Coal has 826.09 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 826.09M |
| Shares Outstanding | 826.09M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 43.48% |
| Float | 769.84M |
Valuation Ratios
The trailing PE ratio is 10.50 and the forward PE ratio is 19.84. Whitehaven Coal's PEG ratio is 1.40.
| PE Ratio | 10.50 |
| Forward PE | 19.84 |
| PS Ratio | 1.34 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 61.42 |
| P/OCF Ratio | 14.74 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 69.08.
| EV / Earnings | 12.07 |
| EV / Sales | 1.51 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 116.57 |
| EV / FCF | 69.08 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.06 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 18.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 146,411 |
| Employee Count | 4,221 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.62 |
Taxes
In the past 12 months, Whitehaven Coal has paid 224.00 million in taxes.
| Income Tax | 224.00M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has increased by +50.38% in the last 52 weeks. The beta is -0.10, so Whitehaven Coal's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +50.38% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 4,784,974 |
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 4.95 billion and earned 618.00 million in profits. Earnings per share was 0.76.
| Revenue | 4.95B |
| Gross Profit | 928.00M |
| Operating Income | 64.00M |
| Pretax Income | 842.00M |
| Net Income | 618.00M |
| EBITDA | 3.15B |
| EBIT | 64.00M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.09 billion in cash and 1.95 billion in debt, with a net cash position of -858.00 million or -1.04 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.95B |
| Net Cash | -858.00M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 7.17 |
| Working Capital | 112.00M |
Cash Flow
In the last 12 months, operating cash flow was 450.00 million and capital expenditures -342.00 million, giving a free cash flow of 108.00 million.
| Operating Cash Flow | 450.00M |
| Capital Expenditures | -342.00M |
| Free Cash Flow | 108.00M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 18.74%, with operating and profit margins of 1.29% and 12.48%.
| Gross Margin | 18.74% |
| Operating Margin | 1.29% |
| Pretax Margin | 17.00% |
| Profit Margin | 12.48% |
| EBITDA Margin | 63.61% |
| EBIT Margin | 1.29% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.42% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 9.32% |
| FCF Yield | 1.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |