Australia · Delayed Price · Currency is AUD Whitehaven Coal Statistics
Total Valuation
Whitehaven Coal has a market cap or net worth of AUD 6.30 billion. The enterprise value is 7.85 billion.
| Market Cap | 6.30B |
| Enterprise Value | 7.85B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
Whitehaven Coal has 820.54 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 820.54M |
| Shares Outstanding | 820.54M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 44.16% |
| Float | 760.84M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 14.91. Whitehaven Coal's PEG ratio is 1.75.
| PE Ratio | 16.00 |
| Forward PE | 14.91 |
| PS Ratio | 1.17 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 15.51.
| EV / Earnings | 20.38 |
| EV / Sales | 1.45 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 17.83 |
| EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.34 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 4.59 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 854,994 |
| Profits Per Employee | 60,947 |
| Employee Count | 6,317 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.58 |
Taxes
In the past 12 months, Whitehaven Coal has paid 106.00 million in taxes.
| Income Tax | 106.00M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has increased by +17.97% in the last 52 weeks. The beta is -0.18, so Whitehaven Coal's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +17.97% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 4,074,985 |
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 5.40 billion and earned 385.00 million in profits. Earnings per share was 0.48.
| Revenue | 5.40B |
| Gross Profit | 1.28B |
| Operating Income | 440.00M |
| Pretax Income | 491.00M |
| Net Income | 385.00M |
| EBITDA | 2.68B |
| EBIT | 440.00M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 778.00 million in cash and 2.32 billion in debt, with a net cash position of -1.54 billion or -1.88 per share.
| Cash & Cash Equivalents | 778.00M |
| Total Debt | 2.32B |
| Net Cash | -1.54B |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 7.19 |
| Working Capital | 425.00M |
Cash Flow
In the last 12 months, operating cash flow was 861.00 million and capital expenditures -355.00 million, giving a free cash flow of 506.00 million.
| Operating Cash Flow | 861.00M |
| Capital Expenditures | -355.00M |
| Depreciation & Amortization | 2.24B |
| Net Borrowing | 214.00M |
| Free Cash Flow | 506.00M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 23.63%, with operating and profit margins of 8.15% and 7.13%.
| Gross Margin | 23.63% |
| Operating Margin | 8.15% |
| Pretax Margin | 9.09% |
| Profit Margin | 7.13% |
| EBITDA Margin | 49.62% |
| EBIT Margin | 8.15% |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.52% |
| FCF Payout Ratio | 16.22% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 6.11% |
| FCF Yield | 8.03% |
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 |
Analyst Forecast
The average price target for Whitehaven Coal is 8.51, which is 10.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.51 |
| Price Target Difference | 10.81% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.69% |
| EPS Growth Forecast (3Y) | 27.12% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |