WHITEHAVEN COAL LIMITED
stock AU:WHC (SYDNEY)

Alternative ID: AU000000WHC8

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  • Exchange: SYDNEY
  • Sector: Utilities
  • Industry: Energy
  • Market Cap: Large (10.01B)
  • Data in AUD
  • EPS: -0.09
  • Current PE: -111.20
  • BVPS: 1.59
  • Price/BVPS:
  • Dividend: 0.00 / 0.0%
  • Hist Grade: D (48.15)
  • YOY Grade: E (24.04)
  • Debt/FCF: 0.02
  • ROIC: 0.0%
  • PEG: -1.00
  • PEGY: -1.00
  • Value Price: 0.00
  • MOS Price: 0.00
  • MOS %:
  • Graham Number: 0.00
  • Graham MOS %:
  • IRT: 99.00

Market Price

Price is unknown

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: SYDNEY
  • Sector: Utilities
  • Industry: Energy
  • Market Cap: Large (10.01B)
  • Inst. Ownership: 23.41%
  • Insider Ownership: 9.24%
  • Full Time Employees: 2500
Whitehaven Coal Limited develops and operates coal mines in New South Wales and Queensland. It operates through three segments: Open Cut Operations, Underground Operations, and Coal Trading and Blending. The company produces metallurgical and thermal coal. It operates four mines, including three open cut and one underground located in the Gunnedah Coal Basin in New South Wales. The company sells coal in Japan, Korea, Taiwan, India, Malaysia, New Caledonia, Vietnam, Thailand, Indonesia, and Europe. Whitehaven Coal Limited was founded in 1999 and is based in Sydney, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Equity (BVPS) 1.00
3.21
3.14
3.03
2.80
2.97
3.27
3.43
3.17
3.06
growth rate 221.0% -2.2% -3.5% -7.6% 6.1% 10.1% 4.9% -7.6% -3.5%
Earnings BIT 13.90
-58.00
5.40
29.99
91.42
526.59
792.78
789.11
80.58
-55.17
2,809.51
growth rate -100.0% 100.0% 455.6% 204.8% 476.0% 50.6% -0.5% -89.8% -100.0% 100.0%
Avg.PE 38.02
-34.87
-34.87
-34.87
20.15
10.24
5.60
5.34
50.33
50.33
growth rate -100.0% 0.0% 0.0% 100.0% -49.2% -45.3% -4.6% 842.5% 0.0%
ROA 2.16
-1.93
-0.91
-7.81
0.49
10.06
12.52
11.38
0.60
-11.33
growth rate -100.0% 0.0% 0.0% 100.0% 1,953.1% 24.5% -9.1% -94.7% -100.0%
ROE 2.84
-2.47
-1.19
-10.92
0.71
13.12
15.50
15.06
0.89
-18.27
growth rate -100.0% 0.0% 0.0% 100.0% 1,747.9% 18.1% -2.8% -94.1% -100.0%
ROIC 3.38
-1.35
-0.20
-7.30
1.66
11.81
14.39
14.03
1.20
-12.75
growth rate -100.0% 0.0% 0.0% 100.0% 611.5% 21.9% -2.5% -91.5% -100.0%
Cur. Ratio 1.31
1.50
1.01
1.25
1.29
1.40
1.17
1.25
1.39
1.18
growth rate 14.5% -32.7% 23.8% 3.2% 8.5% -16.4% 6.8% 11.2% -15.1%
Quick Ratio 1.04
0.84
0.75
0.87
0.91
0.93
0.72
0.81
0.76
0.69
growth rate -19.2% -10.7% 16.0% 4.6% 2.2% -22.6% 12.5% -6.2% -9.2%
Leverage 1.28
1.27
1.34
1.46
1.42
1.20
1.27
1.38
1.60
1.62
growth rate -0.8% 5.5% 9.0% -2.7% -15.5% 5.8% 8.7% 15.9% 1.3%
Balance Sheet Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Acct.Receivable 78.00
87.00
70.26
95.07
62.12
113.28
97.70
155.75
142.37
154.16
657.46
growth rate 11.5% -19.2% 35.3% -34.7% 82.4% -13.8% 59.4% -8.6% 8.3% 326.5%
Acct.Payable 37.00
64.00
49.50
46.94
57.24
64.90
47.30
63.16
59.89
78.81
59.95
growth rate 73.0% -22.7% -5.2% 22.0% 13.4% -27.1% 33.5% -5.2% 31.6% -23.9%
Cur.Assets 742.00
256.00
234.55
287.51
232.66
301.97
336.64
424.27
433.01
425.30
2,029.99
growth rate -65.5% -8.4% 22.6% -19.1% 29.8% 11.5% 26.0% 2.1% -1.8% 377.3%
Total Assets 4,343.00
4,101.00
4,282.49
4,189.37
4,075.67
3,967.04
4,625.92
4,845.13
5,212.04
4,392.87
6,124.53
growth rate -5.6% 4.4% -2.2% -2.7% -2.7% 16.6% 4.7% 7.6% -15.7% 39.4%
Cash 514.00
111.00
103.17
102.39
101.45
87.14
111.78
119.54
106.76
95.20
1,215.46
growth rate -78.4% -7.1% -0.8% -0.9% -14.1% 28.3% 6.9% -10.7% -10.8% 1,176.7%
Inventory 38.00
58.00
61.12
89.89
68.74
99.14
124.57
148.94
175.59
175.93
157.04
growth rate 52.6% 5.4% 47.1% -23.5% 44.2% 25.6% 19.6% 17.9% 0.2% -10.7%
Cur.Liabilities 576.00
236.00
231.35
235.07
179.42
215.46
359.27
339.12
312.36
360.22
1,049.79
growth rate -59.0% -2.0% 1.6% -23.7% 20.1% 66.8% -5.6% -7.9% 15.3% 191.4%
Liabilities 919.00
860.00
1,075.95
1,324.34
1,186.95
674.74
1,143.10
1,322.93
1,962.45
1,687.13
1,912.90
growth rate -6.4% 25.1% 23.1% -10.4% -43.2% 69.4% 15.7% 48.3% -14.0% 13.4%
LT Debt 127.00
494.00
666.23
932.99
853.46
357.36
290.10
168.54
678.38
726.87
36.03
growth rate 289.0% 34.9% 40.0% -8.5% -58.1% -18.8% -41.9% 302.5% 7.2% -95.0%
Equity 3,368.80
3,284.10
3,193.36
2,863.96
2,887.64
3,292.30
3,482.81
3,522.20
3,249.59
2,705.74
4,211.63
growth rate -2.5% -2.8% -10.3% 0.8% 14.0% 5.8% 1.1% -7.7% -16.7% 55.7%
Common Shares 574.00
983.00
992.00
992.00
990.00
986.00
2,993.46
2,980.93
3,003.96
3,013.66
2,642.34
growth rate 71.3% 0.9% 0.0% -0.2% -0.4% 203.6% -0.4% 0.8% 0.3% -12.3%
Cash Flow Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Capital Expenditures 278.00
288.00
313.67
371.70
93.97
94.62
365.52
190.19
248.35
90.86
157.99
growth rate 3.6% 8.9% 18.5% -74.7% 0.7% 286.3% -48.0% 30.6% -63.4% 73.9%
Cash Dividends 272.30
29.40
0.00
188.05
188.05
188.05
188.05
286.82
143.71
79.79
79.79
growth rate -89.2% -100.0% 0.0% 0.0% 0.0% 52.5% -49.9% -44.5% 0.0%
Cash From OA -71.18
-32.00
108.61
153.67
171.93
607.64
892.06
916.45
146.44
138.77
2,529.82
growth rate 0.0% 100.0% 41.5% 11.9% 253.4% 46.8% 2.7% -84.0% -5.2% 1,723.1%
FCF per Share -0.42
-0.69
-0.33
-0.33
-0.01
0.27
0.69
0.67
0.39
-0.09
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 155.6% -2.9% -41.8% -100.0%
FCF -350.00
-321.00
-211.00
-223.00
78.00
513.00
679.00
791.00
-102.00
48.00
2,371.83
growth rate 0.0% 0.0% 0.0% 100.0% 557.7% 32.4% 16.5% -100.0% 100.0% 4,841.3%
Income Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Sales 618.00
622.00
755.41
774.00
1,172.79
1,780.94
2,264.21
2,491.87
1,725.10
1,563.81
4,927.24
growth rate 0.7% 21.5% 2.5% 51.5% 51.9% 27.1% 10.1% -30.8% -9.4% 215.1%
Op.Income 63.00
-58.00
5.40
29.99
91.42
526.59
792.78
789.11
80.58
-55.17
2,809.51
growth rate -100.0% 100.0% 455.6% 204.8% 476.0% 50.6% -0.5% -89.8% -100.0% 100.0%
IBT 13.90
-115.10
-56.33
-483.32
27.67
475.43
758.89
735.87
42.33
-768.20
2,765.89
growth rate -100.0% 0.0% 0.0% 100.0% 1,618.0% 59.6% -3.0% -94.3% -100.0% 100.0%
Net Income 63.00
-89.00
-38.39
-330.63
20.49
406.45
524.51
527.90
30.04
-543.91
1,951.97
growth rate -100.0% 0.0% 0.0% 100.0% 1,883.8% 29.1% 0.7% -94.3% -100.0% 100.0%
EPS 0.10
-0.08
-0.03
-0.33
0.02
0.41
0.52
0.52
0.03
-0.55
growth rate -100.0% 0.0% 0.0% 100.0% 1,950.0% 26.8% 0.0% -94.2% -100.0%
Gross Profit 214.00
178.00
294.00
358.38
569.21
1,058.44
1,327.05
1,361.58
687.61
580.91
3,486.08
growth rate -16.8% 65.2% 21.9% 58.8% 86.0% 25.4% 2.6% -49.5% -15.5% 500.1%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 21.48
254.05
254.05
1,150.70
1,150.70
growth rate 1,083.0% 0.0% 352.9% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 154.16
146.11
146.11
657.46
657.46
growth rate -5.2% 0.0% 350.0% 0.0%
Acct.Payable 78.81
225.66
225.66
59.95
59.95
growth rate 186.3% 0.0% -73.4% 0.0%
Cur.Assets 425.30
417.71
417.71
2,029.99
2,029.99
growth rate -1.8% 0.0% 386.0% 0.0%
Total Assets 4,392.87
4,504.04
4,504.04
6,124.53
6,124.53
growth rate 2.5% 0.0% 36.0% 0.0%
Cash 95.20
106.83
106.83
1,215.46
1,215.46
growth rate 12.2% 0.0% 1,037.8% 0.0%
Inventory 175.93
154.79
154.79
157.04
157.04
growth rate -12.0% 0.0% 1.5% 0.0%
Cur.Liabilities 360.22
351.24
351.24
1,049.79
1,049.79
growth rate -2.5% 0.0% 198.9% 0.0%
Liabilities 1,687.13
1,451.33
1,451.33
1,912.90
1,912.90
growth rate -14.0% 0.0% 31.8% 0.0%
LT Debt 726.87
356.15
356.15
36.03
36.03
growth rate -51.0% 0.0% -89.9% 0.0%
Equity 2,705.74
3,052.71
3,052.71
4,211.63
4,211.63
growth rate 12.8% 0.0% 38.0% 0.0%
Common Shares 3,013.66
3,008.88
3,008.88
2,642.34
2,642.34
growth rate -0.2% 0.0% -12.2% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 18.17
38.45
38.45
40.54
40.54
growth rate 111.6% 0.0% 5.4% 0.0%
Cash Dividends 39.90
39.90
39.90
39.90
growth rate 0.0% 0.0% 0.0%
Cash From OA 46.22
264.77
264.77
1,000.15
1,000.15
growth rate 472.9% 0.0% 277.8% 0.0%
FCF 28.04
226.31
226.31
959.60
959.60
growth rate 707.1% 0.0% 324.0% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 431.44
722.28
722.28
1,741.34
1,741.34
growth rate 67.4% 0.0% 141.1% 0.0%
Op.Income 21.48
254.05
254.05
1,150.70
1,150.70
growth rate 1,083.0% 0.0% 352.9% 0.0%
IBT -318.37
242.79
242.79
1,140.15
1,140.15
growth rate 100.0% 0.0% 369.6% 0.0%
Net Income -224.73
170.25
170.25
805.73
805.73
growth rate 100.0% 0.0% 373.3% 0.0%
Gross Profit 179.05
413.64
413.64
1,329.40
1,329.40
growth rate 131.0% 0.0% 221.4% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (48.15)

YOY Growth Grade:

E (24.04)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 0.0%

  • Beta: 0.30

    Beta of 0.2995 suggests that the asset is less volatile than the rest of the market.

  • PE: -111.20

  • EY: -0.9%

  • PEG: -1.00

    PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • PEGY: -1.00

    PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • Price/BVPS:

Profitability Ratios

  • ROE: -18.3%

    Return on Equity (ROE) of -18.3% suggests that a company may not be able to fund future growth from within.

  • ROS: 57.0%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 45.2%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 65.7%

    Return on Investment (ROI) of 65.7% suggests that a company is doing well.

  • ROIC: 0.0%

    Return on Invested Capital (ROIC) of 0.0% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

  • Current Ratio: 1.93

    Current Ratio of 1.93 suggests that a company is doing well.

  • Quick Ratio: 1.78

    Quick Ratio of 1.78 suggests that a company is doing well.

  • Cash Turnover: 5.03

    Turnover Of Cash Ratio of 5.03 suggests that a company is doing well.

  • Equity Ratio: 68.8%

    Equity Ratio of 68.8% suggests that a large percent of the company's assets financed by shareholder equity, which is good.

  • Debt/Equity: 45.4%

    Debt to Equity Ratio of 45.4% suggests that a company is doing well.

  • Debt/FCF: 0.02

    Debt/FCF of 0.02 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 48.70

    Average Collection Period of 48.70 days suggests that a company is doing well.

  • Inventory Turnover: 9.18

    Inventory Turnover Ratio of 9.18 suggests that a company is doing well.

  • Cash Flow Ratio: 13.59

    Cash Flow Ratio of 13.59 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 39.6%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 50.33 -111.20 19.00
EPS / Growth 21.2% -0.09 4.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.7% 12.2% 12.2%
Future PE 9.42 31.24 31.24
Future EPS 0.00 0.00 0.00
Value Price
MOS %		 0.00
0.00
0.00
MOS Price 0.00 0.00 0.00
IRT

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 0.00
  • Graham MOS:

Price Chart

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