Whitehaven Coal Limited (WHCN) Stock Statistics & Valuation Metrics
Total Valuation
Whitehaven Coal Limited has a market cap or net worth of MXN 83.94B. The enterprise value is MXN 7.78B.
- Market Cap
- MXN 83.94B
- Enterprise Value
- MXN 7.78B
Share Statistics
Whitehaven Coal Limited has 820,541,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 820,541,500
- Owned by Insiders
- 0.29%
- Owned by Institutions
- 16.29%
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 Employee
- 854.99K
- Profits Per Employee
- 60.95K
- Employee Count
- 6,317
- Asset Turnover
- 0.46
- Inventory Turnover
- 8.55
Valuation Ratios
The current PE Ratio of Whitehaven Coal Limited is 16.50. Whitehaven Coal Limited’s PEG ratio is -0.42.
- PE Ratio
- 16.50
- PS Ratio
- 1.19
- PB Ratio
- 1.08
- Price to FCF
- 13.90
- Price to Operating Cash Flow
- 7.94
- PEG Ratio
- -0.42
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.
- Revenue
- 5.40B
- Gross Profit
- 1.13B
- Operating Income
- 520.00M
- Pretax Income
- 491.00M
- Net Income
- 385.00M
- EBITDA
- 520.00M
- 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 Flow
- 804.00M
- Free Cash Flow
- 461.00M
- Free Cash Flow per Share
- 0.56
Dividends & Yields
Whitehaven Coal Limited pays an annual dividend of ―, resulting in a dividend yield of 1.26%
- Dividend Per Share
- ―
- Dividend Yield
- 1.26%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.19%
- Earnings Yield
- 6.03%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Whitehaven Coal Limited upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Feb 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 Ratio
- 1.34
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.92
- Interest Coverage Ratio
- 1.96
Taxes
In the past 12 months, Whitehaven Coal Limited has paid 106.00M in taxes.
- Income Tax
- 106.00M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Whitehaven Coal Limited EV to EBITDA ratio is 6.77, with an EV/FCF ratio of 12.86.
- EV to Sales
- 1.10
- EV to EBITDA
- 6.77
- EV to Free Cash Flow
- 12.86
- EV to Operating Cash Flow
- 7.37
Balance Sheet
Whitehaven Coal Limited has MXN 778.00M in cash and marketable securities with MXN 299.00M in debt, giving a net cash position of MXN 479.00M billion.
- Cash & Marketable Securities
- MXN 778.00M
- Total Debt
- MXN 299.00M
- Net Cash
- MXN 479.00M
- Net Cash Per Share
- MXN 0.58
- Tangible Book Value Per Share
- MXN 7.20
Margins
Gross margin is 20.98%, with operating margin of 9.63%, and net profit margin of 7.13%.
- Gross Margin
- 20.98%
- Operating Margin
- 9.63%
- Pretax Margin
- 9.09%
- Net Profit Margin
- 7.13%
- EBITDA Margin
- 16.22%
- EBIT Margin
- 9.63%
Analyst Forecast
The average price target for Whitehaven Coal Limited is MXN 118.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 118.74
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- -11.77%
- EPS Growth Forecast
- -41.85%
Scores
- Smart Score
- 10
- AI Score
- ―