Whitehaven Coal Limited Financials

Market Capitalization A$7.48 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	5.54
Forward PE	4.90
Price to Sales TTM	A$1.67
Price to Book MRQ	A$1.18
Enterprise to Revenue	1.22
Enterprise to EBITDA	2.49

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-06-30
Profit Margin	29.71%
Operating Margin	31.02%
Return on Assets TTM	14.58%
Return on Equity TTM	22.30%

Income Statement

Revenue TTM	A$3,850,051,072
Revenue per Share TTM	A$4.71
Quarterly Revenue Growth	-58.30%
Gross Profit TTM	A$6,064,739,000
EBITDA	A$4,060,088,000
Net Income to Common TTM	A$1,143,666,048
Diluted EPS TTM	A$1.39
Quarterly Earnings Growth YoY	-85.50%

Balance Sheet

Total Cash MRQ	A$1,599,124,992
Total Cash per Share MRQ	A$2.01
Total Debt MRQ	A$
Total Debt to Equity MRQ	2.76
Current Ratio MRQ	3.95
Book Value per Share MRQ	A$6.53

Cash Flow

Operating Cash Flow TTM	A$670,849,024
Levered Free Cash Flow TTM	A$217,392,992

WHC Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	836,601,024
Float Shares	748,693,170
Avg 10 Volume	4,274,840
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	7.12%
% Held by Institutions	28.58%

Stock Price Summary

Beta	0.18
Fifty Two Week Low	A$5.64
Fifty Two Week High	A$8.43
Fifty Two Week Change	11.53%
Day 50 MA	A$7.11
Day 200 MA	A$7.19

Dividends and Splits

Forward Annual Dividend Rate	A$0.28
Forward Annual Dividend Yield	3.51%
Trailing Annual Dividend Rate	A$0.49
Trailing Annual Dividend Yield	6.14%
Payout Ratio	53.24%
Dividend Date
Ex Dividend Date	2024-02-22
Last Split Factor
Last Split Date