Whitehaven Coal Statistics

Total Valuation

Whitehaven Coal has a market cap or net worth of AUD 5.78 billion. The enterprise value is 7.27 billion.

Market Cap	5.78B
Enterprise Value	7.27B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Whitehaven Coal has 836.60 million shares outstanding. The number of shares has decreased by -8.12% in one year.

Current Share Class	n/a
Shares Outstanding	836.60M
Shares Change (YoY)	-8.12%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	39.99%
Float	793.47M

Valuation Ratios

The trailing PE ratio is 15.78 and the forward PE ratio is 12.93.

PE Ratio	15.78
Forward PE	12.93
PS Ratio	1.44
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of -57.22.

EV / Earnings	20.47
EV / Sales	1.90
EV / EBITDA	3.25
EV / EBIT	7.50
EV / FCF	-57.22

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.36.

Current Ratio	0.71
Quick Ratio	0.48
Debt / Equity	0.36
Debt / EBITDA	0.84
Debt / FCF	-14.89
Interest Coverage	13.65

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	5.95%
Return on Capital (ROIC)	9.60%
Revenue Per Employee	1.53M
Profits Per Employee	142,000
Employee Count	2,500
Asset Turnover	0.38
Inventory Turnover	6.07

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 increased by +0.73% in the last 52 weeks. The beta is 0.15, so Whitehaven Coal's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+0.73%
50-Day Moving Average	6.89
200-Day Moving Average	7.28
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	4,875,648

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 3.83 billion and earned 355.00 million in profits. Earnings per share was 0.44.

Revenue	3.83B
Gross Profit	1.92B
Operating Income	969.00M
Pretax Income	509.00M
Net Income	355.00M
EBITDA	2.14B
EBIT	969.00M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 405.00 million in cash and 1.89 billion in debt, giving a net cash position of -1.49 billion or -1.78 per share.

Cash & Cash Equivalents	405.00M
Total Debt	1.89B
Net Cash	-1.49B
Net Cash Per Share	-1.78
Equity (Book Value)	5.27B
Book Value Per Share	6.30
Working Capital	-615.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 327.00 million and capital expenditures -454.00 million, giving a free cash flow of -127.00 million.

Operating Cash Flow	327.00M
Capital Expenditures	-454.00M
Free Cash Flow	-127.00M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 50.13%, with operating and profit margins of 25.30% and 9.27%.

Gross Margin	50.13%
Operating Margin	25.30%
Pretax Margin	13.29%
Profit Margin	9.27%
EBITDA Margin	55.85%
EBIT Margin	25.30%
FCF Margin	-3.32%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.20
Dividend Yield	2.89%
Dividend Growth (YoY)	-72.97%
Years of Dividend Growth	2
Payout Ratio	110.42%
Buyback Yield	8.12%
Shareholder Yield	11.02%
Earnings Yield	6.34%
FCF Yield	-2.20%

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

Altman Z-Score	1.35
Piotroski F-Score	6