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Whitehaven Coal Limited (WHC.AX)

ASX - ASX Delayed price. Currency in AUD
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7.57-0.08 (-1.05%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 6.33B
Enterprise value 4.88B
Trailing P/E 5.45
Forward P/E 3.87
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.63
Price/book (mrq)1.22
Enterprise value/revenue 1.27
Enterprise value/EBITDA 2.57

Trading information

Stock price history

Beta (5Y monthly) 0.18
52-week change 35.87%
S&P500 52-week change 325.01%
52-week high 38.43
52-week low 35.64
50-day moving average 37.07
200-day moving average 37.18

Share statistics

Avg vol (3-month) 36.35M
Avg vol (10-day) 34.72M
Shares outstanding 5836.6M
Implied shares outstanding 6836.6M
Float 8748.69M
% held by insiders 17.12%
% held by institutions 128.52%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.49
Forward annual dividend yield 46.47%
Trailing annual dividend rate 30.49
Trailing annual dividend yield 36.41%
5-year average dividend yield 41.32
Payout ratio 453.24%
Dividend date 3N/A
Ex-dividend date 422 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 29.70%
Operating margin (ttm)31.02%

Management effectiveness

Return on assets (ttm)14.58%
Return on equity (ttm)22.30%

Income statement

Revenue (ttm)3.85B
Revenue per share (ttm)4.71
Quarterly revenue growth (yoy)-58.30%
Gross profit (ttm)N/A
EBITDA 1.89B
Net income avi to common (ttm)1.14B
Diluted EPS (ttm)1.39
Quarterly earnings growth (yoy)-85.50%

Balance sheet

Total cash (mrq)1.6B
Total cash per share (mrq)2.01
Total debt (mrq)144.01M
Total debt/equity (mrq)2.76%
Current ratio (mrq)3.95
Book value per share (mrq)6.53

Cash flow statement

Operating cash flow (ttm)670.85M
Levered free cash flow (ttm)217.39M