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 stock profile: metrics, valuation and analysis

Market cap	7.4B
Revenue (ttm)	5.4B
Net income (ttm)	385M
EPS (ttm)	A$0.48
Shares out	822.3M
P/E (trailing)	18.7x
P/E (forward)	18.4x
Dividend	A$0.10 (1.14%)
Volume	541,889
Beta	-0.30

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 8.9B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Thermal Coal
Industry PE	43.51
Isin	AU000000WHC8
Last refreshed	2026-09-10
Market cap	AUD 7.4B
Price	AUD 8.85
Price currency	AUD
Rev Per Employee	854,994.46x
Sector	Energy
Sector PE	20.25
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	5.23%
EV Earnings	23.15x
EV/EBIT	20.25x
EV/EBITDA	3.1x
EV/FCF	17.61x
EV/Sales	1.65x
FCF yield	6.87%
Forward P/E	18.43x
P/B ratio	1.25x
P/E ratio	18.67x
P/S ratio	1.36x
PE Ratio10 Y	10.95x
PE Ratio3 Y	12.59x
PE Ratio5 Y	9.3x
PEG ratio	2.28x

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	21.99%
Cagr15y	7.25%
Cagr1y	43.14%
Cagr3y	15.33%
Cagr5y	31.77%
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 -20.96
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	3.59

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	629.44%
1Y total return	43.1%
200-day SMA	8.2
3Y total return	53.4%
50-day SMA	7.74
50-day SMA vs 200-day SMA	50under200
5Y total return	297.19%
All Time High	11.04
All Time High Change	-18.93%
All Time High Date	2022-10-07
All Time Low	0.36
All Time Low Change	2,421.13%
All Time Low Date	2016-02-11
ATR	0.27
Beta	-0.3
Beta1y	-0.82
Beta2y	0.36
Ch YTD	15.48
High	8.93
High52	9.9
High52 Date	2026-03-30
High52ch	-10.61%
Low	8.78
Low52	5.94
Low52 Date	2025-09-15
Low52ch	48.99%
Ma50ch	15.59%
Price vs 200-day SMA	9.16%
RSI	71.98
RSI Monthly	58.49
RSI Weekly	59.8
Sharpe ratio	1.12x
Sharpe Ratio3y	0.44x
Sharpe Ratio5y	0.74x
Sortino ratio	1.83
Sortino Ratio3y	0.83
Sortino Ratio5y	1.24
Total Return	2.2%
Tr YTD	16.88
Tr15y	185.64%
Tr1m	23.12%
Tr1w	4.68%
Tr3m	-3.82%

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	44.92%
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	4,860,617.95x
Bv Per Share	7.19
CAPEX	AUD -355M
Ch10y	330.3
Ch15y	51.95
Ch1m	22.27
Ch1w	4.68
Ch1y	41.39
Ch3m	-4.48
Ch3y	43.43
Ch5y	208.6
Ch6m	5.54
Change	-1.23%
Change From Open	-0.23
Close	8.96
Days Gap	-1
Depreciation Amortization	2,240,000,000
Dollar Volume	4,795,717.7
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	5.68x
FCF Per Share	AUD 0.62
Financing CF	-60,000,000
Fiscal Year End	June
Founded	1,999
Graham Number	8.70328
Graham Upside	-2.87
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	-73.87
Ma150	8.23
Ma150ch	8.74%
Ma20	8.21
Ma20ch	9.05%
Net CF	-428,000,000
Next Earnings Date	2026-10-27
Open	8.87
P FCF Ratio	14.56
P FCF Ratio SBC	15.04
P OCF Ratio	8.56
P OCF Ratio SBC	8.72
Payment Date	2026-09-15
Position In Range	46.67
Ppne	9,427,000,000
Price Date	2026-09-10
Price EBITDA	AUD 2.75
Ptbv Ratio	1.25
Relative Volume	0.11x
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	6.28%
Volume	541,889
Z Score	1.87

ASX/WHC (ASX/WHC)

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