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Ticker
WHC.AU

Price
4.86
Stock movement down
-0.40 (-7.60%)
Company name
Whitehaven Coal Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Energy >
Thermal Coal
Market cap
4.07B
Ent value
11.70B
Price/Sales
0.56
Price/Book
0.77
Div yield
-
Div growth
-
Growth years
-
FCF payout
87.49%
Trailing P/E
2.41
Forward P/E
2.95
PEG
-
EPS growth
-3.50%
1 year return
-30.77%
3 year return
3.45%
5 year return
19.08%
10 year return
12.14%
Last updated: 2025-04-04

DIVIDENDS

WHC.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E2.41
Price to OCF3.00
Price to FCF5.36
Price to EBITDA0.97
EV to EBITDA2.80

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.56
Price to Book0.77
EV to Sales1.62

FINANCIALS

Per share

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Per share data
Current share count836.60M
EPS (TTM)2.08
FCF per share (TTM)0.94

Income statement

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Income statement data
Revenue (TTM)7.21B
Gross profit (TTM)4.19B
Operating income (TTM)2.92B
Net income (TTM)1.68B
EPS (TTM)2.08
EPS (1y forward)1.65

Margins

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Margins data
Gross margin (TTM)58.16%
Operating margin (TTM)40.52%
Profit margin (TTM)23.35%

Balance Sheet

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Balance Sheet data
Cash405.00M
Net receivables558.00M
Total current assets1.53B
Goodwill0.00
Intangible assets29.00M
Property, plant and equipment18.66B
Total assets13.31B
Accounts payable224.00M
Short/Current long term debt1.89B
Total current liabilities2.15B
Total liabilities8.04B
Shareholder's equity5.27B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.36B
Capital expenditures (TTM)598.05M
Free cash flow (TTM)759.26M
Dividends paid (TTM)664.31M

Financial returns

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Financial returns data
Return on Equity31.95%
Return on Assets12.66%
Return on Invested Capital23.93%
Cash Return on Invested Capital10.79%

STOCK INFORMATION

Stock chart

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Stock price data
Open5.05
Daily high5.17
Daily low4.84
Daily Volume15.0M
All-time high10.96
1y analyst estimate8.90
Beta0.17
EPS (TTM)2.08
Dividend per share-
Ex-div date27 Feb 2025
Next earnings date-

Downside potential

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Downside potential data
WHC.AUS&P500
Current price drop from All-time high-55.66%-12.44%
Highest price drop-94.86%-56.47%
Date of highest drop15 Feb 20169 Mar 2009
Avg drop from high-47.43%-11.07%
Avg time to new high62 days12 days
Max time to new high2870 days1805 days
COMPANY DETAILS
WHC.AU (Whitehaven Coal Ltd) company logo
Marketcap
4.07B
Marketcap category
Mid-cap
Description
Whitehaven Coal Limited develops and operates coal mines in New South Wales and Queensland. The company produces metallurgical and thermal coal. It operates mines, including open cut and underground located in the Gunnedah Coal Basin in New South Wales. The company sells coal in Japan, Korea, Taiwan, Malaysia, New Caledonia, Vietnam, Indonesia, India, Europe, and internationally. Whitehaven Coal Limited was founded in 1999 and is based in Sydney, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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