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XASXWHC
Market cap3.12bUSD
Dec 20, Last price  
5.98AUD
1D
-1.48%
1Q
0.17%
Jan 2017
129.12%
IPO
214.74%
Name

Whitehaven Coal Ltd

Chart & Performance

D1W1MN
XASX:WHC chart
P/E
14.05
P/S
1.30
EPS
0.43
Div Yield, %
7.86%
Shrs. gr., 5y
-4.28%
Rev. gr., 5y
8.94%
Revenues
3.82b
-36.95%
107,336,000256,462,000496,995,000416,234,000622,186,000618,087,000622,159,000755,406,000774,003,0001,172,793,0001,780,940,0002,264,213,0002,491,874,0001,721,609,0001,556,976,0004,920,102,0006,064,739,0003,824,000,000
Net income
355m
-86.69%
24,095,00051,854,000244,212,000114,884,0009,946,00062,539,000-82,164,000-38,385,000-330,625,00020,488,000405,367,000525,576,000527,898,00030,036,000-543,914,0001,951,965,0002,668,054,000355,000,000
CFO
327m
-90.88%
4,963,00011,986,000122,665,000-39,523,00079,369,000-71,180,000-32,320,000108,606,000153,669,000171,933,000607,644,000892,063,000916,454,000132,786,000136,227,0002,523,575,0003,583,612,000327,000,000
Dividend
Sep 04, 20240.13 AUD/sh
Earnings
Feb 13, 2025

Profile

Whitehaven Coal Limited develops and operates coal mines in New South Wales and Queensland. It operates through three segments: Open Cut Operations, Underground Operations, and Coal Trading and Blending. The company produces metallurgical and thermal coal. It operates four mines, including three open cut and one underground located in the Gunnedah Coal Basin in New South Wales. The company sells coal in Japan, Korea, Taiwan, India, Malaysia, New Caledonia, Vietnam, Thailand, Indonesia, and Europe. Whitehaven Coal Limited was founded in 1999 and is based in Sydney, Australia.
URL
https://whitehavencoal.com.au/
IPO date
Jun 01, 2007
Employees
2,500
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
3,824,000
-36.95%
6,064,739
23.26%
4,920,102
216.00%
Cost of revenue
2,536,000
1,947,028
1,750,673
Unusual Expense (Income)
NOPBT
1,288,000
4,117,711
3,169,429
NOPBT Margin
33.68%
67.90%
64.42%
Operating Taxes
154,000
1,133,441
813,928
Tax Rate
11.96%
27.53%
25.68%
NOPAT
1,134,000
2,984,270
2,355,501
Net income
355,000
-86.69%
2,668,054
36.69%
1,951,965
-458.87%
Dividends
(392,000)
(638,801)
(79,794)
Dividend yield
6.33%
10.80%
1.65%
Proceeds from repurchase of equity
(6,000)
(986,711)
(384,739)
BB yield
0.10%
16.69%
7.95%
Debt
Debt current
147,000
71,835
77,843
Long-term debt
2,007,000
206,803
166,854
Deferred revenue
455,000
89,690
130,825
Other long-term liabilities
3,528,000
376,399
291,084
Net debt
1,679,000
(2,520,258)
(978,991)
Cash flow
Cash from operating activities
327,000
3,583,612
2,523,575
CAPEX
(454,000)
(242,604)
(157,991)
Cash from investing activities
(3,805,000)
(306,936)
(177,195)
Cash from financing activities
1,119,000
(1,716,626)
(1,226,122)
FCF
(5,335,592)
2,608,709
2,362,506
Balance
Cash
405,000
2,775,510
1,215,460
Long term investments
70,000
23,386
8,228
Excess cash
283,800
2,495,659
977,683
Stockholders' equity
5,271,000
5,260,525
4,211,634
Invested Capital
10,406,200
2,363,048
3,217,902
ROIC
17.76%
106.94%
65.97%
ROCE
11.39%
74.91%
67.21%
EV
Common stock shares outstanding
809,602
881,185
1,000,407
Price
7.65
14.01%
6.71
38.64%
4.84
149.48%
Market cap
6,193,455
4.75%
5,912,751
22.11%
4,841,970
150.45%
EV
7,872,455
3,392,493
3,862,979
EBITDA
1,288,000
4,393,665
3,423,441
EV/EBITDA
6.11
0.77
1.13
Interest
48,000
31,553
52,647
Interest/NOPBT
3.73%
0.77%
1.66%