Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

ASX/WHC stock hub

ASX/WHC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.5B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/WHC

In the news

Latest news · ASX/WHC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.7

P25 7.5P50 10.8P75 13.7

Trailing P/E10.3

P25 12.4P50 14.8P75 20

ROE11.3

P25 -38.1P50 -10.5P75 -1.8

ROIC0.4

P25 -19.1P50 -6.6P75 -2.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/WHC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

239

Groups with data

Currency

AUD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	4,221
Employees Change	1,721%
Employees Change Percent	68.84
Enterprise value	AUD 7.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Thermal Coal
Isin	AU000000WHC8
Last refreshed	2026-05-10
Market cap	AUD 6.5B
Price	AUD 7.89
Price currency	AUD
Rev Per Employee	1,156,361.05x
Sector	Energy
Sic	1220
Symbol	asx/WHC
Website	https://whitehavencoal.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.5%
EV Earnings	11.91x
EV/EBIT	198.96x
EV/EBITDA	2.93x
EV/FCF	153.36x
EV/Sales	1.51x
FCF yield	0.74%
Forward P/E	13.71x
P/B ratio	1.14x
P/E ratio	10.32x
P/S ratio	1.33x
PE Ratio10 Y	8.47x
PE Ratio3 Y	14.12x
PE Ratio5 Y	11.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.76%
EBITDA Margin	48.02%
FCF margin	0.98%
Gross margin	17.56%
Gross Profit	AUD 857M
Gross Profit Growth	-37.72%
Gross Profit Growth Q	-53.07%
Gross Profit Growth3 Y	-14.72%
Gross Profit Growth5 Y	-27.89%
Net Income	AUD 618M
Net Income Growth	213.71%
Net Income Growth Q	-31%
Net Income Growth Years	1%
Net Income Growth3 Y	20.3%
Net Income Growth5 Y	-25.36%
Pretax Margin	17.25%
Profit Margin	12.66%
Profit Per Employee	AUD 146,411
Profitable Years	4
ROA	0.19
Roa5y	15.12
ROCE	0.38
ROE	11.33
Roe5y	22.61
ROIC	0.42
Roic5y	33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	35.02%
Cagr15y	5.86%
Cagr1y	57.58%
Cagr3y	9.54%
Cagr5y	51.23%
Div CAGR10	-6.7%
Div CAGR3	-48.21%
Div CAGR5	4.56%
EPS Growth	214.4
EPS Growth Q	-30.65
EPS Growth Years	1
EPS Growth3 Y	20.41
EPS Growth5 Y	-24.06
FCF Growth	-95.51%
FCF Growth Q	-80.42%
FCF Growth5 Y	-57.1%
OCF Growth	-75.06%
OCF Growth Q	-66.93%
OCF Growth10 Y	14.54%
OCF Growth3 Y	6.05%
OCF Growth5 Y	-35.75%
Revenue Growth	-13.81x
Revenue Growth Q	-27.74x
Revenue Growth Years	1x
Revenue Growth3 Y	8.48x
Revenue Growth5 Y	-4.28x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.39
Assets	AUD 11.5B
Cash	AUD 1.1B
Current Assets	AUD 1.9B
Current Liabilities	AUD 1.8B
Debt	AUD 1.9B
Debt EBITDA	AUD 0.77
Debt Equity	AUD 0.34
Debt FCF	AUD 40.54
Equity	AUD 5.7B
Interest Coverage	0.17
Liabilities	AUD 5.8B
Long Term Assets	AUD 9.6B
Long Term Liabilities	AUD 4B
Net Cash	AUD -858M
Net Cash By Market Cap	AUD -13.19
Net Debt EBITDA	AUD 0.37
Net Debt Equity	AUD 0.15
Net Debt FCF	AUD 17.88
Tangible Book Value	AUD 5.7B
Tangible Book Value Per Share	AUD 7.14
WACC	3.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Inventory Turnover	8.62
Net Working Capital	AUD -849M
Quick ratio	0.79
Working Capital	AUD 112M
Working Capital Turnover	AUD -31.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.07%
Dividend Growth	-54.55%
Dividend Growth Years	0%
Dividend per share	AUD 0.15
Dividend Years	5
Dividend Yield	1.9%
Ex Div Date	2026-02-26
Last Dividend	AUD 0.04
Payout Frequency	Semi-Annual
Payout Ratio	19.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,912.52%
1Y total return	57.53%
200-day SMA	7.65
3Y total return	31.45%
50-day SMA	8.55
50-day SMA vs 200-day SMA	50over200
5Y total return	690.9%
All Time High	11.04
All Time High Change	-28.53%
All Time High Date	2022-10-07
All Time Low	0.36
All Time Low Change	2,122.54%
All Time Low Date	2016-02-11
ATR	0.34
Beta	-0.3
Beta1y	-0.34
Beta2y	0.56
Ch YTD	1.81
High	8.14
High52	9.9
High52 Date	2026-03-30
High52ch	-20.3%
Low	7.86
Low52	5.03
Low52 Date	2025-05-08
Low52ch	56.86%
Ma50ch	-7.68%
Price vs 200-day SMA	3.18%
RSI	41.21
RSI Monthly	54.67
RSI Weekly	48.74
Sharpe ratio	1.23x
Sortino ratio	2.08
Total Return	1.97%
Tr YTD	2.33
Tr15y	134.91%
Tr1m	-12.82%
Tr1w	-8.57%
Tr3m	-10.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 37M
Operating Income Growth	-93.05
Operating Income Growth Q	-93.05
Operating Income Growth3 Y	-66.33
Operating Income Growth5 Y	-60.26
Operating margin	0.76

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	768,148,091%
Net Borrowing	-92,000,000
Shares Insiders	2.34%
Shares Institutions	45.21%
Shares Out	824,264,824
Shares Qo Q	-0.87%
Shares Yo Y	-0.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 34M
Average Volume	5,024,670.55x
Bv Per Share	7.17
CAPEX	AUD -342M
Ch10y	1,095.5
Ch15y	25.84
Ch1m	-12.82
Ch1w	-8.57
Ch1y	55.32
Ch3m	-11.05
Ch3y	16.03
Ch5y	518.8
Ch6m	9.13
Change	-2.71%
Change From Open	-3.07
Close	8.11
Days Gap	0.37
Depreciation Amortization	2,307,000,000
Dollar Volume	27,078,148.6
Earnings Date	2026-08-19
EBIT	AUD 37M
EBITDA	AUD 2.3B
EPS	AUD 0.76
F Score	4
FCF	AUD 48M
FCF EV Yield	0.65x
FCF Per Share	AUD 0.06
Financing CF	-312,000,000
Fiscal Year End	June
Founded	1,999
Graham Number	10.79133
Graham Upside	36.77
Income Tax	AUD 224M
Investing CF	202,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Lynch Fair Value	AUD 3.75
Lynch Upside	-52.49
Ma150	7.99
Ma150ch	-1.24%
Ma20	8.17
Ma20ch	-3.46%
Net CF	208,000,000
Next Earnings Date	2026-08-19
Open	8.14
P FCF Ratio	135.5
P OCF Ratio	16.68
Payment Date	2026-03-13
Position In Range	10.71
Ppne	9,393,000,000
Price Date	2026-05-08
Price EBITDA	AUD 2.77
Ptbv Ratio	1.15
Relative Volume	0.7x
Revenue	4,881,000,000x
SBC By Revenue	0.29x
Share Based Comp	14,000,000
Tax By Revenue	4.59x
Tax Rate	26.6%
Tr6m	9.69%
Volume	3,431,958
Z Score	1.47

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/WHC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.9%

$0.15 annual per share

Payout ratio

+19.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.6%

0 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2026-02-26

Performance

ASX/WHC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/WHC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+45.2%

Share of float held by funds and institutions

Insider ownership

+2.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

ASX/WHC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.2

Neutral momentum band

Price vs 200-day MA

+3.2%

50/200-day relationship not available

Beta (5Y)

-0.30

Less volatile than the market

Sharpe ratio

1.23

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/WHC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/WHC stock rating?

asx/WHC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/WHC analysis?

The full report lives at /stocks/asx/WHC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/WHC?

The latest report frames asx/WHC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/WHC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.