ASX/WHC (ASX/WHC)

Australian Securities Exchange: ASX/WHC · AUD

A$8.60

-0.24 (-2.7%)· Recorded snapshot

Market cap	7.1B
Revenue (ttm)	5.4B
Net income (ttm)	385M
EPS (ttm)	A$0.48
Shares out	822.3M
P/E (trailing)	17.9x
P/E (forward)	18.3x
Dividend	A$0.10 (1.14%)
Volume	6,526,721
Beta	-0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.4B
Net income (ttm): 385M
EPS (ttm): A$0.48
P/E (trailing): 17.9x
P/E (forward): 18.3x
Market cap: 7.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/E18.3

P25 9.9P50 13.5P75 19.4

Trailing P/E17.9

P25 11.1P50 16.3P75 24.9

ROE6.6

P25 -37.7P50 -10.5P75 -1

ROIC4.6

P25 -22.5P50 -7.2P75 -2

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All ASX/WHC indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

AUD

Showing 249 of 249 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	6,317
Employees Change	2,096%
Employees Change Percent	49.66
Enterprise value	AUD 8.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Thermal Coal
Industry PE	42.08
Isin	AU000000WHC8
Last refreshed	2026-09-13
Market cap	AUD 7.1B
Price	AUD 8.6
Price currency	AUD
Rev Per Employee	854,994.46x
Sector	Energy
Sector PE	20.31
Sector PE Fwd	14.23
Sic	1220
Symbol	asx/WHC
Website	https://whitehavencoal.com.au

Valuation

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

Metric	Value
Earnings Yield	5.44%
EV Earnings	22.38x
EV/EBIT	19.58x
EV/EBITDA	2.99x
EV/FCF	17.03x
EV/Sales	1.6x
FCF yield	7.15%
Forward P/E	18.33x
P/B ratio	1.2x
P/E ratio	17.92x
P/S ratio	1.31x
PE Ratio10 Y	10.95x
PE Ratio3 Y	12.59x
PE Ratio5 Y	9.3x
PEG ratio	2.27x

Profitability

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

Metric	Value
EBIT Margin	8.15%
EBITDA Margin	49.62%
FCF margin	9.37%
Gross margin	23.63%
Gross Profit	AUD 1.3B
Gross Profit Growth	-8.46%
Gross Profit Growth Q	96.39%
Gross Profit Growth3 Y	-33.78%
Gross Profit Growth5 Y	17.04%
Net Income	AUD 385M
Net Income Growth	-40.68%
Net Income Growth Q	-42.44%
Net Income Growth Qo Q	357.97%
Net Income Growth Years	0%
Net Income Growth3 Y	-47.55%
Pretax Margin	9.09%
Profit Margin	7.13%
Profit Per Employee	AUD 60,947
Profitable Quarters	AUD 10
Profitable Years	5
ROA	2.37
Roa5y	15.74
ROCE	4.35
ROE	6.63
Roe5y	27.59
ROIC	4.63
Roic5y	34.27

Growth

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

Metric	Value
Cagr10y	20.5%
Cagr15y	6.96%
Cagr1y	39.52%
Cagr3y	13.8%
Cagr5y	29.67%
Div CAGR10	-6.7%
Div CAGR3	-48.68%
Div CAGR5	4.56%
EPS Growth	-40.08
EPS Growth Q	-41.54
EPS Growth Qo Q	358.6
EPS Growth Years	0
EPS Growth3 Y	-45.88
FCF Growth	-13.65%
FCF Growth Qo Q	186.26%
FCF Growth3 Y	-46.5%
FCF Growth5 Y	60.23%
OCF Growth	-12.05%
OCF Growth Q	475.76%
OCF Growth Qo Q	95.88%
OCF Growth10 Y	17.48%
OCF Growth3 Y	-37.71%
OCF Growth5 Y	44.06%
Revenue Growth	-7.39x
Revenue Growth Q	21.63x
Revenue Growth Qo Q	18.05x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.83x
Revenue Growth5 Y	28.13x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.47
Assets	AUD 11.4B
Cash	AUD 778M
Current Assets	AUD 1.7B
Current Liabilities	AUD 1.3B
Debt	AUD 2.3B
Debt EBITDA	AUD 0.81
Debt Equity	AUD 0.39
Debt FCF	AUD 4.59
Equity	AUD 5.9B
Interest Coverage	2.2
Liabilities	AUD 5.5B
Long Term Assets	AUD 9.7B
Long Term Liabilities	AUD 4.2B
Net Cash	AUD -1.5B
Net Cash By Market Cap	AUD -21.83
Net Debt EBITDA	AUD 0.58
Net Debt Equity	AUD 0.26
Net Debt FCF	AUD 3.05
Tangible Book Value	AUD 5.9B
Tangible Book Value Per Share	AUD 7.16
WACC	3.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	8.58
Net Working Capital	AUD -214M
Quick ratio	0.94
Working Capital	AUD 425M
Working Capital Turnover	AUD 16.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.06%
Dividend Growth	-33.33%
Dividend Growth Years	0%
Dividend per share	AUD 0.1
Dividend Years	5
Dividend Yield	1.14%
Ex Div Date	2026-09-02
Last Dividend	AUD 0.06
Payout Frequency	Semi-Annual
Payout Ratio	20.52%

Performance and technicals

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

Metric	Value
10Y total return	545.09%
1Y total return	39.49%
200-day SMA	8.22
3Y total return	47.4%
50-day SMA	7.79
50-day SMA vs 200-day SMA	50under200
5Y total return	266.5%
All Time High	11.04
All Time High Change	-22.1%
All Time High Date	2022-10-07
All Time Low	0.36
All Time Low Change	2,322.54%
All Time Low Date	2016-02-11
ATR	0.29
Beta	-0.3
Beta1y	-0.83
Beta2y	0.33
Ch YTD	10.97
High	8.89
High52	9.9
High52 Date	2026-03-30
High52ch	-13.13%
Low	8.39
Low52	5.94
Low52 Date	2025-09-15
Low52ch	44.78%
Ma50ch	10.4%
Price vs 200-day SMA	4.67%
RSI	59.28
RSI Monthly	56.94
RSI Weekly	56.83
Sharpe ratio	0.97x
Sharpe Ratio3y	0.37x
Sharpe Ratio5y	0.74x
Sortino ratio	1.6
Sortino Ratio3y	0.72
Sortino Ratio5y	1.25
Total Return	2.2%
Tr YTD	12.31
Tr15y	174.47%
Tr1m	15.62%
Tr1w	2.5%
Tr3m	-1.37%

Ownership and float

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

Metric	Value
Float	768,863,648%
Net Borrowing	214,000,000
Shares Insiders	2.02%
Shares Institutions	44.86%
Shares Out	822,323,769
Shares Qo Q	-0.23%
Shares Yo Y	-1.06%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 490M
Adjusted OCF	845,000,000
Average Volume	5,072,956x
Bv Per Share	7.19
CAPEX	AUD -355M
Ch10y	280.5
Ch15y	46.01
Ch1m	14.82
Ch1w	2.5
Ch1y	37.82
Ch3m	-2.05
Ch3y	37.82
Ch5y	184.8
Ch6m	-1.6
Change	-2.71%
Change From Open	-1.49
Close	8.84
Days Gap	-1.24
Depreciation Amortization	2,240,000,000
Dollar Volume	56,129,800.6
Earnings Date	2026-08-19
EBIT	AUD 440M
EBITDA	AUD 2.7B
EPS	AUD 0.48
F Score	5
FCF	AUD 506M
FCF EV Yield	5.87x
FCF Per Share	AUD 0.62
Financing CF	-60,000,000
Fiscal Year End	June
Founded	1,999
Graham Number	8.70328
Graham Upside	1.2
Income Tax	AUD 106M
Investing CF	-1,183,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-19
Last Report Date	2026-06-30
Lynch Fair Value	AUD 2.34
Lynch Upside	-72.78
Ma150	8.23
Ma150ch	4.56%
Ma20	8.31
Ma20ch	3.51%
Net CF	-428,000,000
Next Earnings Date	2026-10-27
Open	8.73
P FCF Ratio	13.98
P FCF Ratio SBC	14.43
P OCF Ratio	8.21
P OCF Ratio SBC	8.37
Payment Date	2026-09-15
Position In Range	42
Ppne	9,427,000,000
Price Date	2026-09-11
Price EBITDA	AUD 2.64
Ptbv Ratio	1.2
Relative Volume	1.32x
Revenue	5,401,000,000x
SBC By Revenue	0.3x
Share Based Comp	16,000,000
Tax By Revenue	1.96x
Tax Rate	21.59%
Tr6m	-0.91%
Volume	6,526,721
Z Score	1.87

Deeper analysis on ASX/WHC

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/WHC report

Is a complete ASX/WHC research report available?

No complete published report is available for asx/WHC (ASX/WHC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/WHC (ASX/WHC)

Australian Securities Exchange: ASX/WHC · AUD

A$8.60

-0.24 (-2.7%)· Recorded snapshot

Market cap	7.1B
Revenue (ttm)	5.4B
Net income (ttm)	385M
EPS (ttm)	A$0.48
Shares out	822.3M
P/E (trailing)	17.9x
P/E (forward)	18.3x
Dividend	A$0.10 (1.14%)
Volume	6,526,721
Beta	-0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.4B
Net income (ttm): 385M
EPS (ttm): A$0.48
P/E (trailing): 17.9x
P/E (forward): 18.3x
Market cap: 7.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/E18.3

P25 9.9P50 13.5P75 19.4

Trailing P/E17.9

P25 11.1P50 16.3P75 24.9

ROE6.6

P25 -37.7P50 -10.5P75 -1

ROIC4.6

P25 -22.5P50 -7.2P75 -2

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All ASX/WHC indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

AUD

Showing 249 of 249 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	6,317
Employees Change	2,096%
Employees Change Percent	49.66
Enterprise value	AUD 8.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Thermal Coal
Industry PE	42.08
Isin	AU000000WHC8
Last refreshed	2026-09-13
Market cap	AUD 7.1B
Price	AUD 8.6
Price currency	AUD
Rev Per Employee	854,994.46x
Sector	Energy
Sector PE	20.31
Sector PE Fwd	14.23
Sic	1220
Symbol	asx/WHC
Website	https://whitehavencoal.com.au

Valuation

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

Metric	Value
Earnings Yield	5.44%
EV Earnings	22.38x
EV/EBIT	19.58x
EV/EBITDA	2.99x
EV/FCF	17.03x
EV/Sales	1.6x
FCF yield	7.15%
Forward P/E	18.33x
P/B ratio	1.2x
P/E ratio	17.92x
P/S ratio	1.31x
PE Ratio10 Y	10.95x
PE Ratio3 Y	12.59x
PE Ratio5 Y	9.3x
PEG ratio	2.27x

Profitability

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

Metric	Value
EBIT Margin	8.15%
EBITDA Margin	49.62%
FCF margin	9.37%
Gross margin	23.63%
Gross Profit	AUD 1.3B
Gross Profit Growth	-8.46%
Gross Profit Growth Q	96.39%
Gross Profit Growth3 Y	-33.78%
Gross Profit Growth5 Y	17.04%
Net Income	AUD 385M
Net Income Growth	-40.68%
Net Income Growth Q	-42.44%
Net Income Growth Qo Q	357.97%
Net Income Growth Years	0%
Net Income Growth3 Y	-47.55%
Pretax Margin	9.09%
Profit Margin	7.13%
Profit Per Employee	AUD 60,947
Profitable Quarters	AUD 10
Profitable Years	5
ROA	2.37
Roa5y	15.74
ROCE	4.35
ROE	6.63
Roe5y	27.59
ROIC	4.63
Roic5y	34.27

Growth

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

Metric	Value
Cagr10y	20.5%
Cagr15y	6.96%
Cagr1y	39.52%
Cagr3y	13.8%
Cagr5y	29.67%
Div CAGR10	-6.7%
Div CAGR3	-48.68%
Div CAGR5	4.56%
EPS Growth	-40.08
EPS Growth Q	-41.54
EPS Growth Qo Q	358.6
EPS Growth Years	0
EPS Growth3 Y	-45.88
FCF Growth	-13.65%
FCF Growth Qo Q	186.26%
FCF Growth3 Y	-46.5%
FCF Growth5 Y	60.23%
OCF Growth	-12.05%
OCF Growth Q	475.76%
OCF Growth Qo Q	95.88%
OCF Growth10 Y	17.48%
OCF Growth3 Y	-37.71%
OCF Growth5 Y	44.06%
Revenue Growth	-7.39x
Revenue Growth Q	21.63x
Revenue Growth Qo Q	18.05x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.83x
Revenue Growth5 Y	28.13x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.47
Assets	AUD 11.4B
Cash	AUD 778M
Current Assets	AUD 1.7B
Current Liabilities	AUD 1.3B
Debt	AUD 2.3B
Debt EBITDA	AUD 0.81
Debt Equity	AUD 0.39
Debt FCF	AUD 4.59
Equity	AUD 5.9B
Interest Coverage	2.2
Liabilities	AUD 5.5B
Long Term Assets	AUD 9.7B
Long Term Liabilities	AUD 4.2B
Net Cash	AUD -1.5B
Net Cash By Market Cap	AUD -21.83
Net Debt EBITDA	AUD 0.58
Net Debt Equity	AUD 0.26
Net Debt FCF	AUD 3.05
Tangible Book Value	AUD 5.9B
Tangible Book Value Per Share	AUD 7.16
WACC	3.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	8.58
Net Working Capital	AUD -214M
Quick ratio	0.94
Working Capital	AUD 425M
Working Capital Turnover	AUD 16.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.06%
Dividend Growth	-33.33%
Dividend Growth Years	0%
Dividend per share	AUD 0.1
Dividend Years	5
Dividend Yield	1.14%
Ex Div Date	2026-09-02
Last Dividend	AUD 0.06
Payout Frequency	Semi-Annual
Payout Ratio	20.52%

Performance and technicals

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

Metric	Value
10Y total return	545.09%
1Y total return	39.49%
200-day SMA	8.22
3Y total return	47.4%
50-day SMA	7.79
50-day SMA vs 200-day SMA	50under200
5Y total return	266.5%
All Time High	11.04
All Time High Change	-22.1%
All Time High Date	2022-10-07
All Time Low	0.36
All Time Low Change	2,322.54%
All Time Low Date	2016-02-11
ATR	0.29
Beta	-0.3
Beta1y	-0.83
Beta2y	0.33
Ch YTD	10.97
High	8.89
High52	9.9
High52 Date	2026-03-30
High52ch	-13.13%
Low	8.39
Low52	5.94
Low52 Date	2025-09-15
Low52ch	44.78%
Ma50ch	10.4%
Price vs 200-day SMA	4.67%
RSI	59.28
RSI Monthly	56.94
RSI Weekly	56.83
Sharpe ratio	0.97x
Sharpe Ratio3y	0.37x
Sharpe Ratio5y	0.74x
Sortino ratio	1.6
Sortino Ratio3y	0.72
Sortino Ratio5y	1.25
Total Return	2.2%
Tr YTD	12.31
Tr15y	174.47%
Tr1m	15.62%
Tr1w	2.5%
Tr3m	-1.37%

Ownership and float

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

Metric	Value
Float	768,863,648%
Net Borrowing	214,000,000
Shares Insiders	2.02%
Shares Institutions	44.86%
Shares Out	822,323,769
Shares Qo Q	-0.23%
Shares Yo Y	-1.06%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 490M
Adjusted OCF	845,000,000
Average Volume	5,072,956x
Bv Per Share	7.19
CAPEX	AUD -355M
Ch10y	280.5
Ch15y	46.01
Ch1m	14.82
Ch1w	2.5
Ch1y	37.82
Ch3m	-2.05
Ch3y	37.82
Ch5y	184.8
Ch6m	-1.6
Change	-2.71%
Change From Open	-1.49
Close	8.84
Days Gap	-1.24
Depreciation Amortization	2,240,000,000
Dollar Volume	56,129,800.6
Earnings Date	2026-08-19
EBIT	AUD 440M
EBITDA	AUD 2.7B
EPS	AUD 0.48
F Score	5
FCF	AUD 506M
FCF EV Yield	5.87x
FCF Per Share	AUD 0.62
Financing CF	-60,000,000
Fiscal Year End	June
Founded	1,999
Graham Number	8.70328
Graham Upside	1.2
Income Tax	AUD 106M
Investing CF	-1,183,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-19
Last Report Date	2026-06-30
Lynch Fair Value	AUD 2.34
Lynch Upside	-72.78
Ma150	8.23
Ma150ch	4.56%
Ma20	8.31
Ma20ch	3.51%
Net CF	-428,000,000
Next Earnings Date	2026-10-27
Open	8.73
P FCF Ratio	13.98
P FCF Ratio SBC	14.43
P OCF Ratio	8.21
P OCF Ratio SBC	8.37
Payment Date	2026-09-15
Position In Range	42
Ppne	9,427,000,000
Price Date	2026-09-11
Price EBITDA	AUD 2.64
Ptbv Ratio	1.2
Relative Volume	1.32x
Revenue	5,401,000,000x
SBC By Revenue	0.3x
Share Based Comp	16,000,000
Tax By Revenue	1.96x
Tax Rate	21.59%
Tr6m	-0.91%
Volume	6,526,721
Z Score	1.87

Deeper analysis on ASX/WHC

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/WHC report

Is a complete ASX/WHC research report available?

No complete published report is available for asx/WHC (ASX/WHC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/WHC (ASX/WHC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/WHC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/WHC indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/WHC

Frequently asked questions

ASX/WHC (ASX/WHC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/WHC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/WHC indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/WHC

Frequently asked questions