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WHC · ASX

Whitehaven Coal Limited (ASX:WHC)

AU$7.65

 -0.15 (-1.923%)
ASX:Live
23/04/2024 04:10:52 PM
Recent Earnings upgrade HALO Price Momentum HALO Ords HALO MQV HALO Momentum +8
Consensus Score
/10
Recommend
Target Price
Deviation
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WHC Overview

WHC Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Strong

Dividends

Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Strong

About WHC

Telephone

Address

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 February 1999 and is headquartered in Sydney, Australia.

WHC Price Chart

Key Stats

Market Cap

AU$6.53B

PE

2.40

EV/EBITDA

1.0

Dividends Overview

DIV Yield

7.4%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 5.64 - 8.43

Trade Value (12mth)

AU$11,497,343.00

1 week

-1.92%

1 month

17.69%

YTD

-1.29%

1 year

3.66%

All time high

11.04

Key Fundamentals

EPS 3 yr Growth

10053.800%

EBITDA Margin

65.90%

Operating Cashflow

$3,584m

Free Cash Flow Return

73.50%

ROIC

54.70%

Interest Coverage

126.70

Quick Ratio

2.40

Other Data

Shares on Issue (Fully Dilluted)

830m

HALO Sector

Next Company Report Date

22-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.31

WHC Announcements

Latest Announcements

Date Announcements

19 April 24

March 2024 Quarterly Report

×

March 2024 Quarterly Report

15 April 24

Notification regarding unquoted securities - WHC

×

Notification regarding unquoted securities - WHC

15 April 24

Notification regarding unquoted securities - WHC

×

Notification regarding unquoted securities - WHC

10 April 24

Becoming a substantial holder

×

Becoming a substantial holder

02 April 24

Acquisition of Daunia and Blackwater Mines Completes

×

Acquisition of Daunia and Blackwater Mines Completes

20 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

18 March 24

Appendix 3Y - The Hon Mark Vaile

×

Appendix 3Y - The Hon Mark Vaile

08 March 24

Acquisition of Daunia and Blackwater mines now unconditional

×

Acquisition of Daunia and Blackwater mines now unconditional

20 February 24

Appendix 3Y - Nicole Brook

×

Appendix 3Y - Nicole Brook

20 February 24

Appendix 3Y - Paul Flynn

×

Appendix 3Y - Paul Flynn

19 February 24

Appendix 3Y - Anthony Mason

×

Appendix 3Y - Anthony Mason

19 February 24

Appendix 3Y - Mick McCormack

×

Appendix 3Y - Mick McCormack

16 February 24

Update - Dividend/Distribution - WHC

×

Update - Dividend/Distribution - WHC

15 February 24

Appendix 4D and Interim Financial Report

×

Appendix 4D and Interim Financial Report

15 February 24

Half Year FY24 Results Announcement

×

Half Year FY24 Results Announcement

15 February 24

Half Year FY24 Results Presentation

×

Half Year FY24 Results Presentation

15 February 24

Dividend/Distribution - WHC

×

Dividend/Distribution - WHC

15 February 24

Board appointment - Mr Mick McCormack

×

Board appointment - Mr Mick McCormack

15 February 24

Appendix 3X - Mick McCormack

×

Appendix 3X - Mick McCormack

08 February 24

Approval of Winchester South Draft Environmental Authority

×

Approval of Winchester South Draft Environmental Authority

07 February 24

Becoming a substantial holder

×

Becoming a substantial holder

19 January 24

December 2023 Quarterly Report

×

December 2023 Quarterly Report

15 January 24

Notification of cessation of securities - WHC

×

Notification of cessation of securities - WHC

21 December 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

18 December 23

Whitehaven refinances acquisition bridge facility

×

Whitehaven refinances acquisition bridge facility

WHC Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.55 1.98 3.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.55 1.95 3.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,901.3 462.1 55.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 0.0 4.1 2.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 9.7 2.2 1.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.12 2.46 3.40 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.07 2.32 3.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.3 1,880.9 38.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.5 47.9 46.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.48 0.74 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A 54.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.1 7.8 7.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 24 24 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.62 4.42 6.34 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.61 4.40 6.32 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.2 68.8 43.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 997 1,000 881 Lock Lock Lock
Basic m Lock Lock Lock Lock 997 988 867 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1,557 4,920 6,065 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.6 216.0 23.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 481 802 869 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 419 3,605 4,590 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.3 760.4 27.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.9 73.3 75.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 73 27 24 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 259 3,056 3,998 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.4 1,082.2 30.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.6 62.1 65.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 321 254 276 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -62 2,802 3,722 Lock Lock Lock
     Growth % Lock Lock Lock Lock -174.0 4,619.4 32.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4.0 57.0 61.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -768 2,766 3,801 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -224 814 1,133 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -544 1,952 2,668 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,910.9 458.9 36.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -34.9 39.7 44.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 136 2,524 3,584 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 91 158 243 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -104 -177 -307 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -44 -1,226 -1,717 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 68 2,399 3,403 Lock Lock Lock
     Growth % Lock Lock Lock Lock 216.5 3,452.8 41.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.5 0.6 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 95 1,215 2,776 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4,653 6,239 7,607 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 918 167 117 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 898 -971 -2,587 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,947 2,028 2,346 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,706 4,212 5,261 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3,623 4,378 5,378 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.6 20.8 22.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -11.7 31.3 35.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -20.1 46.3 50.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -1.6 68.7 75.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -13.9 48.8 54.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.5 63.1 73.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 4.4 58.1 126.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.5 -0.3 -0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 33.2 -23.0 -49.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.9 2.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 1.8 2.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 22.4 59.9 85.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 37.8 240.4 273.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 10.2 12.1 12.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.5 7.9 10.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 23.9 5.0 3.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.1 1.2 1.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.8 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.8 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -49.3 56.2 62.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -16.5 44.3 50.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 29.4 29.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -11.7 31.3 35.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.5 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -20.1 46.3 50.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 75.7 75.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -20.1 35.1 38.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 56.4 46.2 36.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 35.7 30.1 29.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 92.1 76.3 65.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 22.2 19.5 16.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 69.9 56.8 49.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

7.4%

Franking Level

100%

DPSg

54.17%

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

1.31%

Value ($M)

85

Prior Change

0.10%

7 Day Change

-0.40%

1 Month Change

-0.20%

3 Month Change

-0.80%

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WHC Shortsell

Frequently Asked Questions

The current share price of Whitehaven Coal Limited (WHC:ASX) is AU$7.65.
The 52-week high share price for Whitehaven Coal Limited (WHC:ASX) is AU$8.43.
The 52-week low share price for Whitehaven Coal Limited (WHC:ASX)? is AU$5.64.
The current TTM dividend payout for Whitehaven Coal Limited (WHC:ASX) is 7.40.
The last dividend payment of Whitehaven Coal Limited (WHC:ASX) is AU$0.07.
Whitehaven Coal Limited (WHC:ASX) has a franking level of 100%.
Whitehaven Coal Limited (WHC:ASX) is classified in the Energy.
The current P/E ratio for Whitehaven Coal Limited (WHC:ASX) is 2.40.