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WHC · ASX

Whitehaven Coal Limited (ASX:WHC)

AU$7.07

 -0.13 (-1.806%)
ASX:Live
05/12/2023 04:10:44 PM
Hammer Bearish HALO Ords HALO 50 HALO 200 HALO 100 +6
Consensus Score
/10
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WHC Overview

WHC Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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 February 1999 and is headquartered in Sydney, Australia.

WHC Price Chart

Key Stats

Market Cap

AU$6.07B

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 - 10.93

Trade Value (12mth)

AU$14,751,284.00

1 week

-2.35%

1 month

-1.12%

YTD

-19.93%

1 year

-25.97%

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

Energy

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.91

WHC Announcements

Latest Announcements

Date Announcements

31 October 22

Update - Notification of buy-back - WHC

×

Update - Notification of buy-back - WHC

31 May 23

Update - Notification of buy-back - WHC

×

Update - Notification of buy-back - WHC

31 May 22

Update - Notification of buy-back - WHC

×

Update - Notification of buy-back - WHC

31 March 22

Becoming a substantial holder from MS

×

Becoming a substantial holder from MS

31 August 22

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

30 September 15

Presentation to Annual DB Leveraged Finance Conference

×

Presentation to Annual DB Leveraged Finance Conference

30 September 10

WHC Notice of Annual General Meeting 2010

×

WHC Notice of Annual General Meeting 2010

30 September 10

WHC 2010 Annual Report

×

WHC 2010 Annual Report

30 October 23

Notice of Interest

×

Notice of Interest

30 October 15

Chairman's Address and Managing Director's Presentation

×

Chairman's Address and Managing Director's Presentation

30 November 22

Update - Notification of buy-back - WHC

×

Update - Notification of buy-back - WHC

30 May 23

Update - Notification of buy-back - WHC

×

Update - Notification of buy-back - WHC

30 May 22

Update - Notification of buy-back - WHC

×

Update - Notification of buy-back - WHC

30 March 22

Becoming a substantial holder

×

Becoming a substantial holder

30 June 23

Update - Notification of buy-back - WHC

×

Update - Notification of buy-back - WHC

30 June 23

Notification of cessation of securities - WHC

×

Notification of cessation of securities - WHC

30 June 22

Becoming a substantial holder

×

Becoming a substantial holder

30 July 09

Capital Raising Presentation

×

Capital Raising Presentation

30 January 15

Half Year Results Presentation

×

Half Year Results Presentation

30 December 22

Update - Notification of buy-back - WHC

×

Update - Notification of buy-back - WHC

30 August 23

Appendix 3X - Anthony Mason

×

Appendix 3X - Anthony Mason

30 August 22

Update - Notification of buy-back - WHC

×

Update - Notification of buy-back - WHC

30 August 22

Becoming a substantial holder

×

Becoming a substantial holder

29 September 22

Update - Notification of buy-back - WHC

×

Update - Notification of buy-back - WHC

29 September 22

Becoming a substantial holder

×

Becoming a substantial holder

29 November 23

TOV: WHC Panel Application Withdrawn

×

TOV: WHC Panel Application Withdrawn

29 November 22

Notification of buy-back - WHC

×

Notification of buy-back - WHC

29 November 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

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,
Enhanced
Strategy

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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

1.92%

Value ($M)

116

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.20%

3 Month Change

-0.20%

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WHC Shortsell

Frequently Asked Questions

The current share price of Whitehaven Coal Limited (WHC:ASX) is AU$7.07.
The 52-week high share price for Whitehaven Coal Limited (WHC:ASX) is AU$10.93.
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$0.42.
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.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.