Whitehaven Coal (FRA:WC2) Net Cash per Share : €0.14 (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Whitehaven Coal Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Whitehaven Coal's Net Cash per Share for the quarter that ended in Dec. 2023 was €0.14.

The historical rank and industry rank for Whitehaven Coal's Net Cash per Share or its related term are showing as below:

FRA:WC2' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 10.65 Med: 21.5 Max: 34.29
Current: 34.29

During the past 13 years, the highest Price-to-Net-Cash Ratio of Whitehaven Coal was 34.29. The lowest was 10.65. And the median was 21.50.

FRA:WC2's Price-to-Net-Cash is ranked worse than
82.98% of 47 companies
in the Other Energy Sources industry
Industry Median: 10.17 vs FRA:WC2: 34.29

Whitehaven Coal Net Cash per Share Historical Data

The historical data trend for Whitehaven Coal's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Whitehaven Coal Net Cash per Share Chart

Whitehaven Coal Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Cash per Share

Get a 7-Day Free Trial

-0.72

-1.11

-0.98

-0.48

0.39

Whitehaven Coal Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Cash per Share	Get a 7-Day Free Trial															-0.82	-0.48	-0.02	0.39	0.14

Competitive Comparison of Whitehaven Coal's Net Cash per Share

For the Thermal Coal subindustry, Whitehaven Coal's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Whitehaven Coal's Price-to-Net-Cash Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Whitehaven Coal's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Whitehaven Coal's Price-to-Net-Cash falls into.

Whitehaven Coal Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Whitehaven Coal's Net Cash per Share for the fiscal year that ended in Jun. 2023 is calculated as

	Net Cash per Share (A: Jun. 2023 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(1719.326	-	1394.03	-	0)	/	836.601
=	0.39

Whitehaven Coal's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

	Net Cash per Share (Q: Dec. 2023 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(981.525	-	865.302	-	0)	/	836.601
=	0.14

Whitehaven Coal (FRA:WC2) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.

Whitehaven Coal Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Whitehaven Coal's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Whitehaven Coal (FRA:WC2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Whitehaven Coal Ltd (FRA:WC2) » Definitions » Net Cash per Share

Comparable Companies

Traded in Other Exchanges

WHITF:USA WHC:Australia

Address

259 George Street, Level 28, Sydney, NSW, AUS, 2000

Website

https://www.whitehavencoal.com.au

Whitehaven Coal is a large Australian independent thermal and semisoft metallurgical coal miner with mines in the Gunnedah Basin, New South Wales. It also owns the large Vickery and Winchester South deposits in New South Wales and Queensland, respectively. Coal is railed to ports in Newcastle for export to Asian customers. It has agreed to buy Blackwater and Daunia, two coking coal mines in Queensland, from BHP and Mitsubishi, effective mid-2024. Along with expanded production at Maules Creek and Narrabri, this should see its share of salable coal production approach 36 million metric tons from fiscal 2028, from about 13 million in fiscal 2023. Development of Vickery could see around 7 million metric tons of extra equity production, with first output likely from about 2025 in our view.

Whitehaven Coal (FRA:WC2) Headlines

No Headlines