Business Description
Whitehaven Coal Ltd
NAICS : 212111
ISIN : AU000000WHC8
Share Class Description:
ASX:WHC: Ordinary SharesCompare
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Traded in other countries / regions
WHC.AustraliaWHITF.USAWC2.Germany IPO Date
2007-06-01Description
Whitehaven Coal is a large Australian independent thermal and semisoft metallurgical coal miner with mines in the Gunnedah Basin, New South Wales. It also bought Blackwater and Daunia, two coking coal mines in Queensland, from BHP and Mitsubishi in April 2024. In addition, it owns the large Vickery and Winchester South deposits in New South Wales and Queensland, respectively. Coal is railed to ports in Newcastle and Queensland for export to Asian customers. Along with expanded production at Maules Creek and Narrabri, we expect its share of salable coal production to 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 in 2024 or 2025.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.1 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.08 | |||||
| Interest Coverage | 65.57 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.23 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 58.2 | |||||
| 3-Year EBITDA Growth Rate | 149.1 | |||||
| 3-Year EPS without NRI Growth Rate | 365.6 | |||||
| 3-Year Book Growth Rate | 25.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -25.72 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.91 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.83 | |||||
| 9-Day RSI | 59.08 | |||||
| 14-Day RSI | 60.03 | |||||
| 6-1 Month Momentum % | -15.19 | |||||
| 12-1 Month Momentum % | -7.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.95 | |||||
| Quick Ratio | 3.68 | |||||
| Cash Ratio | 3 | |||||
| Days Sales Outstanding | 41.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.47 | |||||
| Dividend Payout Ratio | 0.53 | |||||
| 3-Year Dividend Growth Rate | 70.6 | |||||
| Forward Dividend Yield % | 6.47 | |||||
| 5-Year Yield-on-Cost % | 6.47 | |||||
| 3-Year Average Share Buyback Ratio | 6.6 | |||||
| Shareholder Yield % | 12.8 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 104.21 | |||||
| Operating Margin % | 50.62 | |||||
| Net Margin % | 29.75 | |||||
| FCF Margin % | 9.55 | |||||
| ROE % | 22.11 | |||||
| ROA % | 15.71 | |||||
| ROIC % | 26.56 | |||||
| ROC (Joel Greenblatt) % | 38.94 | |||||
| ROCE % | 27.15 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.53 | |||||
| Forward PE Ratio | 3.87 | |||||
| PE Ratio without NRI | 5.53 | |||||
| Shiller PE Ratio | 13.57 | |||||
| Price-to-Owner-Earnings | 2.55 | |||||
| PS Ratio | 1.67 | |||||
| PB Ratio | 1.25 | |||||
| Price-to-Tangible-Book | 1.24 | |||||
| Price-to-Free-Cash-Flow | 19.37 | |||||
| Price-to-Operating-Cash-Flow | 9.9 | |||||
| EV-to-EBIT | 2.95 | |||||
| EV-to-Forward-EBIT | 1.71 | |||||
| EV-to-EBITDA | 2.56 | |||||
| EV-to-Forward-EBITDA | 1.48 | |||||
| EV-to-Revenue | 1.27 | |||||
| EV-to-Forward-Revenue | 0.82 | |||||
| EV-to-FCF | 13.99 | |||||
| Price-to-Projected-FCF | 0.33 | |||||
| Price-to-Median-PS-Value | 0.59 | |||||
| Price-to-Graham-Number | 0.55 | |||||
| Price-to-Net-Current-Asset-Value | 9.27 | |||||
| Price-to-Net-Cash | 33.43 | |||||
| Earnings Yield (Greenblatt) % | 33.86 | |||||
| FCF Yield % | 5.8 | |||||
| Forward Rate of Return (Yacktman) % | 16.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Whitehaven Coal Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 3,844.908 | ||
| EPS (TTM) (A$) | 1.39 | ||
| Beta | 0.66 | ||
| Volatility % | 42.54 | ||
| 14-Day RSI | 60.03 | ||
| 14-Day ATR (A$) | 0.223788 | ||
| 20-Day SMA (A$) | 7.481 | ||
| 12-1 Month Momentum % | -7.83 | ||
| 52-Week Range (A$) | 5.635 - 8.43 | ||
| Shares Outstanding (Mil) | 836.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Whitehaven Coal Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Whitehaven Coal Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Whitehaven Coal Ltd Frequently Asked Questions
What is Whitehaven Coal Ltd(ASX:WHC)'s stock price today?
The current price of ASX:WHC is A$7.69. The 52 week high of ASX:WHC is A$8.43 and 52 week low is A$5.64.
When is next earnings date of Whitehaven Coal Ltd(ASX:WHC)?
The next earnings date of Whitehaven Coal Ltd(ASX:WHC) is 2024-08-23 Est..
Does Whitehaven Coal Ltd(ASX:WHC) pay dividends? If so, how much?
The Dividend Yield %  of Whitehaven Coal Ltd(ASX:WHC) is 6.47% (As of Today), Highest Dividend Payout Ratio of Whitehaven Coal Ltd(ASX:WHC) was 4.83. The lowest was 0.04. And the median was 0.36. The  Forward Dividend Yield % of Whitehaven Coal Ltd(ASX:WHC) is 6.47%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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