Whitehaven Coal Limited (FRA:WC2)

Whitehaven Coal Statistics

Total Valuation

Whitehaven Coal has a market cap or net worth of EUR 3.87 billion. The enterprise value is 4.39 billion.

Market Cap	3.87B
Enterprise Value	4.39B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	826.09M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	769.84M

Valuation Ratios

The trailing PE ratio is 11.03 and the forward PE ratio is 20.92.

PE Ratio	11.03
Forward PE	20.92
PS Ratio	1.40
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	142.00
P/OCF Ratio	17.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 160.88.

EV / Earnings	12.50
EV / Sales	1.50
EV / EBITDA	2.91
EV / EBIT	197.56
EV / FCF	160.88

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	0.77
Debt / FCF	40.54
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	656,932
Profits Per Employee	83,176
Employee Count	4,221
Asset Turnover	0.39
Inventory Turnover	8.62

Taxes

In the past 12 months, Whitehaven Coal has paid 127.26 million in taxes.

Income Tax	127.26M
Effective Tax Rate	26.60%

Stock Price Statistics

The stock price has increased by +49.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.68%
50-Day Moving Average	4.74
200-Day Moving Average	3.84
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	1,039

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 EUR 2.77 billion and earned 351.09 million in profits. Earnings per share was 0.43.

Revenue	2.77B
Gross Profit	486.86M
Operating Income	21.02M
Pretax Income	478.34M
Net Income	351.09M
EBITDA	1.33B
EBIT	21.02M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 618.10 million in cash and 1.11 billion in debt, with a net cash position of -487.43 million.

Cash & Cash Equivalents	618.10M
Total Debt	1.11B
Net Cash	-487.43M
Net Cash Per Share	n/a
Equity (Book Value)	3.23B
Book Value Per Share	4.08
Working Capital	63.63M

Cash Flow

In the last 12 months, operating cash flow was 221.56 million and capital expenditures -194.29 million, giving a free cash flow of 27.27 million.

Operating Cash Flow	221.56M
Capital Expenditures	-194.29M
Free Cash Flow	27.27M
FCF Per Share	n/a

Margins

Gross margin is 17.56%, with operating and profit margins of 0.76% and 12.66%.

Gross Margin	17.56%
Operating Margin	0.76%
Pretax Margin	17.25%
Profit Margin	12.66%
EBITDA Margin	48.02%
EBIT Margin	0.76%
FCF Margin	0.98%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.09
Dividend Yield	1.87%
Dividend Growth (YoY)	-27.84%
Years of Dividend Growth	n/a
Payout Ratio	19.42%
Buyback Yield	0.07%
Shareholder Yield	1.93%
Earnings Yield	9.07%
FCF Yield	0.70%

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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	4