Whitehaven Coal Statistics

Total Valuation

Whitehaven Coal has a market cap or net worth of AUD 4.63 billion. The enterprise value is 5.82 billion.

Market Cap	4.63B
Enterprise Value	5.82B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Whitehaven Coal has 836.60 million shares outstanding. The number of shares has decreased by -2.39% in one year.

Current Share Class	n/a
Shares Outstanding	836.60M
Shares Change (YoY)	-2.39%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	35.83%
Float	793.43M

Valuation Ratios

The trailing PE ratio is 25.86 and the forward PE ratio is 8.76.

PE Ratio	25.86
Forward PE	8.76
PS Ratio	0.78
PB Ratio	0.85
P/TBV Ratio	0.89
P/FCF Ratio	4.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 5.74.

EV / Earnings	33.46
EV / Sales	1.03
EV / EBITDA	2.37
EV / EBIT	5.97
EV / FCF	5.74

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 475.97 million in taxes.

Income Tax	475.97M
Effective Tax Rate	29.39%

Stock Price Statistics

The stock price has decreased by -15.76% 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	-15.76%
50-Day Moving Average	5.94
200-Day Moving Average	6.83
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	8,846,869

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

Full Income Statement

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 -1.42 per share.

Cash & Cash Equivalents	880.00M
Total Debt	2.07B
Net Cash	-1.19B
Net Cash Per Share	-1.42
Equity (Book Value)	5.22B
Book Value Per Share	6.50
Working Capital	-426.00M

Full Balance Sheet

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	1.21

Full Cash Flow Statement

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 0.20, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.20
Dividend Yield	3.61%
Dividend Growth (YoY)	-55.10%
Years of Dividend Growth	n/a
Payout Ratio	91.95%
Buyback Yield	2.39%
Shareholder Yield	6.00%
Earnings Yield	3.75%
FCF Yield	21.88%

Dividend Details

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	6