WHC · ASX

Whitehaven Coal Limited (ASX:WHC)

AU$6.9

 -0.13 (-1.849%)
ASX:Live
17/10/2024 04:10:40 PM
HALO Ords HALO 50 HALO 200 HALO 100 GROWTH AUS +3
Consensus Score
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WHC Overview

WHC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Neutral

Quality

Capital Efficiency

Neutral

Balance Sheet

Neutral

About WHC

Website

Whitehaven Coal Limited

Telephone

61.2.8222.1100

Address

Level 28 259 George Street Sydney, New South Wales (NSW) 2000

Description

Whitehaven Coal Ltd. engages in the development and operation of coal mines. The firm operates through the following segments: Open Cut Operations and Underground Operations. Its projects include Canyon, Maules Creek, Narrabri North, Rocglen, Sunnyside, Tarrawonga, Vickery, Werris Creek and Other Projects. The company was founded by Keith Ross in 1999 and is headquartered in Sydney, Australia.

WHC Price Chart

Key Stats

Market Cap

AU$6.07B

PE

8.20

EV/EBITDA

5.7

Dividends Overview

DIV Yield

1.9%

Franking

100%

Ex Dividend Date (est.)

04-Sep-24

Market Data

52 weeks range

Low 5.45 - 9.08

Trade Value (12mth)

AU$11,176,236.00

1 week

-3.17%

1 month

19.97%

YTD

-9.29%

1 year

3.53%

All time high

11.04

Key Fundamentals

EPS 3 yr Growth

-181.50%

EBITDA Margin

36.50%

Operating Cashflow

$252m

Free Cash Flow Return

4.10%

ROIC

5.70%

Interest Coverage

41.10

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

834m

HALO Sector

Energy

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

04-Sep-24

Next Dividend Pay Date (est.)

17-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

2.63

WHC Announcements

Latest Announcements

Date Announcements

08 October 24

Notification regarding unquoted securities - WHC

×

Notification regarding unquoted securities - WHC

08 October 24

Notification regarding unquoted securities - WHC

×

Notification regarding unquoted securities - WHC

30 September 24

Appendix 3Y - The Hon Mark Vaile

×

Appendix 3Y - The Hon Mark Vaile

26 September 24

Becoming a substantial holder from PPT

×

Becoming a substantial holder from PPT

25 September 24

2024 Annual Report

×

2024 Annual Report

25 September 24

2024 Sustainability Report

×

2024 Sustainability Report

25 September 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

25 September 24

Notice of 2024 Annual General Meeting

×

Notice of 2024 Annual General Meeting

25 September 24

Narrabri Stage 3 Project Approval

×

Narrabri Stage 3 Project Approval

19 September 24

Appendix 3Y - Mick McCormack

×

Appendix 3Y - Mick McCormack

30 August 24

Appendix 3Y - Nicole Brook

×

Appendix 3Y - Nicole Brook

28 August 24

Appendix 3Y - Anthony Mason

×

Appendix 3Y - Anthony Mason

28 August 24

Notification of cessation of securities - WHC

×

Notification of cessation of securities - WHC

28 August 24

Appendix 3Y - Paul Flynn

×

Appendix 3Y - Paul Flynn

27 August 24

Appendix 3Y - Wallis Graham

×

Appendix 3Y - Wallis Graham

22 August 24

Sale of 30% of Blackwater Mine

×

Sale of 30% of Blackwater Mine

22 August 24

FY24 Appendix 4E and Annual Financial Report

×

FY24 Appendix 4E and Annual Financial Report

22 August 24

Dividend/Distribution - WHC

×

Dividend/Distribution - WHC

22 August 24

FY24 Results Announcement

×

FY24 Results Announcement

22 August 24

FY24 Results Presentation

×

FY24 Results Presentation

09 August 24

Narrabri Stage 3 Legal Proceedings

×

Narrabri Stage 3 Legal Proceedings

01 August 24

Becoming a substantial holder

×

Becoming a substantial holder

19 July 24

June 2024 Quarterly Report

×

June 2024 Quarterly Report

05 July 24

Notification of cessation of securities - WHC

×

Notification of cessation of securities - WHC

27 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

16 May 24

Narrabri Stage 3 Legal Proceedings

×

Narrabri Stage 3 Legal Proceedings

WHC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.98 3.08 0.44 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.95 3.03 0.44 Lock Lock Lock
     Growth % Lock Lock Lock Lock 462.1 55.7 -85.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 4.1 2.4 8.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 2.2 1.0 5.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 2.46 3.40 1.22 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 2.32 3.14 -0.69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,880.9 38.0 -64.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 47.9 46.7 -9.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.48 0.74 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 54.2 -73.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.8 7.4 1.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 24 24 45 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.42 6.34 6.32 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.40 6.32 6.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 68.8 43.6 -0.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,000 881 810 Lock Lock Lock
Basic m Lock Lock Lock Lock 988 867 798 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 4,920 6,065 3,824 Lock Lock Lock
     Growth % Lock Lock Lock Lock 216.0 23.3 -36.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 802 869 899 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 3,605 4,590 1,908 Lock Lock Lock
     Growth % Lock Lock Lock Lock 760.4 27.3 -58.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 73.3 75.7 49.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 27 24 50 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 3,056 3,998 1,396 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,082.2 30.8 -65.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 62.1 65.9 36.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 254 276 387 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2,802 3,722 1,009 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4,619.4 32.8 -72.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 57.0 61.4 26.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 2,766 3,801 509 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 814 1,133 154 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1,952 2,668 355 Lock Lock Lock
     Growth % Lock Lock Lock Lock 458.9 36.7 -86.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 39.7 44.0 9.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 2,524 3,584 252 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 158 243 454 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -177 -307 -3,805 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1,226 -1,717 1,194 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 2,399 3,403 -168 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3,452.8 41.8 -104.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 0.6 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 1,225 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1,215 2,776 405 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 6,239 7,607 13,307 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 167 117 1,744 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -971 -2,587 1,486 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,028 2,346 8,036 Lock Lock Lock
Equity $m Lock Lock Lock Lock 4,212 5,261 5,271 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4,378 5,378 7,015 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.8 22.8 30.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 31.3 35.1 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 46.3 50.7 6.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 68.7 75.1 16.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 48.8 54.7 5.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 63.1 73.5 4.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 58.1 126.7 41.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.3 -0.6 1.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -23.0 -49.2 28.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.9 2.5 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.8 2.4 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 59.9 85.8 26.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 240.4 273.4 11.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 12.1 12.3 8.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.9 10.1 6.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.0 3.2 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.2 1.1 5.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.8 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.8 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 56.2 62.7 13.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 44.3 50.0 3.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.4 29.8 30.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 31.3 35.1 2.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.4 2.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 46.3 50.7 6.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 75.7 75.9 55.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 35.1 38.5 3.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 46.2 36.0 59.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 30.1 29.6 45.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 76.3 65.6 105.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 19.5 16.0 23.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 56.8 49.6 82.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

04-Sep-24

DIV Yield

1.9%

Franking Level

100%

DPSg

-73.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.63%

Value ($M)

158

Prior Change

0.10%

7 Day Change

0.30%

1 Month Change

0.50%

3 Month Change

1.20%

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WHC Shortsell

Frequently Asked Questions

The current share price of Whitehaven Coal Limited (WHC:ASX) is AU$6.9.
The 52-week high share price for Whitehaven Coal Limited (WHC:ASX) is AU$9.08.
The 52-week low share price for Whitehaven Coal Limited (WHC:ASX)? is AU$5.45.
The current TTM dividend payout for Whitehaven Coal Limited (WHC:ASX) is 1.90.
The last dividend payment of Whitehaven Coal Limited (WHC:ASX) is AU$0.13.
Whitehaven Coal Limited (WHC:ASX) has a franking level of 100.0%.
Whitehaven Coal Limited (WHC:ASX) is classified in the Energy.
The current P/E ratio for Whitehaven Coal Limited (WHC:ASX) is 8.20.
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