WHITEHAVEN COAL LIMITED (WHC)
Share Price Analysis and Chart

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WHC - WHITEHAVEN COAL LIMITED

FNArena Sector : Coal
Year End: June
GICS Industry Group : Energy
Debt/EBITDA: 0.05
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Whitehaven Coal is an Australian coal miner with four mines in the Gunnedah region of New South Wales. Three are open cut, with the other underground. The company was listed on the ASX in 2007.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$7.68

12 Apr
2024

-0.030

OPEN

$7.80

-0.39%

HIGH

$7.85

4,404,015

LOW

$7.64

TARGET
$8.443 9.9% upside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
ATU . BCB . BRL . CRN . MMI . NHC . SMR . TER . YAL .
FNARENA'S MARKET CONSENSUS FORECASTS
WHC: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 92.8 xxx
DPS (cps) xxx N/A 14.3 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 8.4 xxx
Dividend Yield xxx N/A 1.8% xxx
Div Pay Ratio(%) xxx N/A 15.4% xxx

Dividend yield today if purchased 3 years ago: 47.44%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

9.54

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 22/02 - ex-div 7c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx307.7
DPS All xxxxxxxxxxxxxxx74.0
Sales/Revenue xxxxxxxxxxxxxxx6,064.7 M
Book Value Per Share xxxxxxxxxxxxxxx633.8
Net Operating Cash Flow xxxxxxxxxxxxxxx3,583.6 M
Net Profit Margin xxxxxxxxxxxxxxx43.99 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx56.33 %
Return on Invested Capital xxxxxxxxxxxxxxx54.69 %
Return on Assets xxxxxxxxxxxxxxx38.54 %
Return on Equity xxxxxxxxxxxxxxx56.33 %
Return on Total Capital xxxxxxxxxxxxxxx75.14 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx2,764.1 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx72 M
Long Term Debt xxxxxxxxxxxxxxx117 M
Total Debt xxxxxxxxxxxxxxx189 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx2,776 M
Price To Book Value xxxxxxxxxxxxxxx1.06

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx242.6 M
Capex % of Sales xxxxxxxxxxxxxxx4.00 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,474 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx869 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx18 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.7

No. Of Recommendations

7
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

1

xxxxxxx xx xxxxxxxxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Bell Potter

02/04/2024

3

Hold

$7.55

-1.69%

Bell Potter is cautious that Narrabri’s geological and equipment reliability issues could persist into Q3. However, strong performance at Whitehaven Coal’s open cut mines should provide production support.

Current FY24 guidance points to marginally weaker production levels in the second half.

The broker has marked to market for thermal coal prices and currency, leading to a target cut to $7.55 from $7.65, Hold retained.

Whitehaven will soon become the operator of large, Queensland met coal assets, Bell Potter notes, positively shifting the company’s commodity exposure and risk profile.

FORECAST
Bell Potter forecasts a full year FY24 dividend of 15.00 cents and EPS of 97.60 cents.
Bell Potter forecasts a full year FY25 dividend of 28.00 cents and EPS of 188.00 cents.

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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WHC STOCK CHART