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Total Valuation
Whitehaven Coal Limited has a market cap or net worth of AU$6.09B. The enterprise value is AU$7.78K.
Market CapAU$6.09B
Enterprise ValueAU$7.78K
Share Statistics
Whitehaven Coal Limited has 821,720,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding821,720,200
Owned by Insiders0.29%
Owned by Institutions<0.01%
Financial Efficiency
Whitehaven Coal Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee854.99K
Profits Per Employee60.95K
Employee Count6,317
Asset Turnover0.46
Inventory Turnover8.55
Valuation Ratios
The current PE Ratio of Whitehaven Coal Limited is 15.8. Whitehaven Coal Limited’s PEG ratio is -0.39.
PE Ratio15.8
PS Ratio1.12
PB Ratio1.02
Price to Fair Value1.02
Price to FCF13.11
Price to Operating Cash Flow7.59
PEG Ratio-0.39
Income Statement
In the last 12 months, Whitehaven Coal Limited had revenue of 5.40B and earned 385.00M in profits. Earnings per share was 0.49.
Revenue5.40B
Gross Profit1.13B
Operating Income520.00M
Pretax Income491.00M
Net Income385.00M
EBITDA520.00M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 804.00M and capital expenditures -343.00M, giving a free cash flow of 461.00M billion.
Operating Cash Flow804.00M
Free Cash Flow461.00M
Free Cash Flow per Share0.56
Dividends & Yields
Whitehaven Coal Limited pays an annual dividend of AU$0.06, resulting in a dividend yield of 1.34%
Dividend Per ShareAU$0.06
Dividend Yield1.34%
Payout Ratio21.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change17.05%
50-Day Moving Average7.84
200-Day Moving Average8.18
Relative Strength Index (RSI)35.32
Average Volume (3m)4.77M
Important Dates
Whitehaven Coal Limited upcoming earnings date is Feb 17, 2027, Before Open (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Whitehaven Coal Limited as a current ratio of 1.34, with Debt / Equity ratio of 5.06%
Current Ratio1.34
Quick Ratio0.94
Debt to Market Cap0.02
Net Debt to EBITDA-0.92
Interest Coverage Ratio1.96
Taxes
In the past 12 months, Whitehaven Coal Limited has paid 106.00M in taxes.
Income Tax106.00M
Effective Tax Rate0.22
Enterprise Valuation
Whitehaven Coal Limited EV to EBITDA ratio is 10.70, with an EV/FCF ratio of 12.07.
EV to Sales1.03
EV to EBITDA10.70
EV to Free Cash Flow12.07
EV to Operating Cash Flow6.92
Balance Sheet
Whitehaven Coal Limited has AU$778.00M in cash and marketable securities with AU$299.00M in debt, giving a net cash position of AU$479.00M billion.
Cash & Marketable SecuritiesAU$778.00M
Total DebtAU$299.00M
Net CashAU$479.00M
Net Cash Per ShareAU$0.58
Tangible Book Value Per ShareAU$7.43
Margins
Gross margin is 20.98%, with operating margin of 9.63%, and net profit margin of 7.13%.
Gross Margin20.98%
Operating Margin9.63%
Pretax Margin9.09%
Net Profit Margin7.13%
EBITDA Margin9.63%
EBIT Margin9.63%
Analyst Forecast
The average price target for Whitehaven Coal Limited is AU$8.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$8.45
Price Target Upside1.32% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-7.39%
EPS Growth Forecast-39.72%