Whitehaven Coal Limited

Company Profile

Whitehaven Coal Limited had its IPO on under the ticker symbol WHITF.

The company operates in the Energy sector and Thermal Coal industry. Whitehaven Coal Limited has a staff strength of 0 employees.

Stock update

Shares of Whitehaven Coal Limited opened at $4 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $3.91 - $4.1, and closed at $3.96.

This is a -1% slip from the previous day's closing price.

A total volume of 62,300 shares were traded at the close of the day’s session.

In the last one week, shares of Whitehaven Coal Limited have slipped by -2.46%.

Whitehaven Coal Limited's Key Ratios

Whitehaven Coal Limited has a market cap of $3.31 billion, indicating a price to book ratio of 2.0544 and a price to sales ratio of 1.2375.

In the last 12-months Whitehaven Coal Limited’s revenue was $6.07 billion with a gross profit of $4.41 billion and an EBITDA of $3.92 billion. The EBITDA ratio measures Whitehaven Coal Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Whitehaven Coal Limited’s operating margin was 61.41% while its return on assets stood at 34.19% with a return of equity of 56.33%.

In Q2, Whitehaven Coal Limited’s quarterly earnings growth was a negative -36% while revenue growth was a negative 35.2%.

Whitehaven Coal Limited’s PE and PEG Ratio

Forward PE

2.3496

Trailing PE

2.0625

PEG

0

Its diluted EPS in the last 12-months stands at $1.92 per share while it has a forward price to earnings multiple of 2.3496 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Whitehaven Coal Limited’s profitability.

Whitehaven Coal Limited stock is trading at a EV to sales ratio of 1.0701 and a EV to EBITDA ratio of 1.7249. Its price to sales ratio in the trailing 12-months stood at 1.2375.

Whitehaven Coal Limited stock pays annual dividends of $0.74 per share, indicating a yield of 12.05% and a payout ratio of 23.78%.

Balance sheet and cash flow metrics

Total Assets

$7.51 billion

Total Liabilities

$1.31 billion

Operating Cash Flow

$-42062500.00

Capital Expenditure

$40.54 million

Dividend Payout Ratio

23.78%

Whitehaven Coal Limited ended 2024 with $7.51 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $7.51 billion while shareholder equity stood at $5.26 billion.

Whitehaven Coal Limited ended 2024 with $0 in deferred long-term liabilities, $1.31 billion in other current liabilities, in common stock, $3.59 billion in retained earnings and $0 in goodwill. Its cash balance stood at $2.78 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $27.42 million.

Whitehaven Coal Limited’s total current assets stands at $3.23 billion while long-term investments were $18.18 million and short-term investments were $0. Its net receivables were $223.05 million compared to accounts payable of $67.23 million and inventory worth $133.88 million.

In 2024, Whitehaven Coal Limited's operating cash flow was $-42062500.00 while its capital expenditure stood at $40.54 million.

Comparatively, Whitehaven Coal Limited paid $0.24 in dividends in 2024.

Other key metrics

Current Trading Price

$3.96

52-Week High

$6.2028

52-Week Low

$3.3911

Analyst Target Price

$

Whitehaven Coal Limited stock is currently trading at $3.96 per share. It touched a 52-week high of $6.2028 and a 52-week low of $6.2028. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $4.18 and 200-day moving average was $4.53 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1002.2% of the company’s stock are held by insiders while 3306.3% are held by institutions.