Business Description
Whitehaven Coal Ltd
NAICS : 212111
ISIN : AU000000WHC8
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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 several 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. The Maules Creek and Narrabri mines should be the key driver of an expansion in Whitehaven's share of salable coal production to approach 19 million metric tons from fiscal 2028, from about 14 million metric tons in fiscal 2021. Development of the Vickery deposit could see around 7 million metric tons of additional equity production, with first output likely in our view from around 2025.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 14.69 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.05 | |||||
| Interest Coverage | 127.87 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.94 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.59 | |||||
| 9-Day RSI | 59.06 | |||||
| 14-Day RSI | 53.11 | |||||
| 6-1 Month Momentum % | 9.85 | |||||
| 12-1 Month Momentum % | -19.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.47 | |||||
| Quick Ratio | 2.37 | |||||
| Cash Ratio | 2.12 | |||||
| Days Sales Outstanding | 31.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.06 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | 70.6 | |||||
| Forward Dividend Yield % | 11.06 | |||||
| 5-Year Yield-on-Cost % | 11.06 | |||||
| 3-Year Average Share Buyback Ratio | 6.6 | |||||
| Shareholder Yield % | 27.82 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 68.72 | |||||
| Net Margin % | 43.99 | |||||
| ROE % | 55.13 | |||||
| ROA % | 37.5 | |||||
| ROIC % | 56.23 | |||||
| ROC (Joel Greenblatt) % | 92.42 | |||||
| ROCE % | 66.83 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.21 | |||||
| Forward PE Ratio | 4.92 | |||||
| PE Ratio without NRI | 2.21 | |||||
| Shiller PE Ratio | 11.57 | |||||
| Price-to-Owner-Earnings | 2.17 | |||||
| PS Ratio | 0.98 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| Price-to-Free-Cash-Flow | 1.8 | |||||
| Price-to-Operating-Cash-Flow | 1.67 | |||||
| EV-to-EBIT | 0.79 | |||||
| EV-to-Forward-EBIT | 1.63 | |||||
| EV-to-EBITDA | 0.74 | |||||
| EV-to-Forward-EBITDA | 1.41 | |||||
| EV-to-Revenue | 0.5 | |||||
| EV-to-Forward-Revenue | 0.78 | |||||
| EV-to-FCF | 0.88 | |||||
| Price-to-Projected-FCF | 0.29 | |||||
| Price-to-Median-PS-Value | 0.51 | |||||
| Price-to-Graham-Number | 0.32 | |||||
| Price-to-Net-Current-Asset-Value | 5.68 | |||||
| Price-to-Net-Cash | 10.63 | |||||
| Earnings Yield (Greenblatt) % | 126.63 | |||||
| Forward Rate of Return (Yacktman) % | 15.5 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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$) | 6,064.739 | ||
| EPS (TTM) (A$) | 3.028 | ||
| Beta | 1.1 | ||
| Volatility % | 42.52 | ||
| 14-Day RSI | 53.11 | ||
| 14-Day ATR (A$) | 0.223705 | ||
| 20-Day SMA (A$) | 6.4205 | ||
| 12-1 Month Momentum % | -19.08 | ||
| 52-Week Range (A$) | 5.635 - 11.04 | ||
| Shares Outstanding (Mil) | 836.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Whitehaven Coal Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Whitehaven Coal Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| 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$6.70. The 52 week high of ASX:WHC is A$11.04 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 2024-02-16 Est..
Does Whitehaven Coal Ltd(ASX:WHC) pay dividends? If so, how much?
The Dividend Yield %  of Whitehaven Coal Ltd(ASX:WHC) is 11.06% (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 11.06%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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