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Whitefield Ltd ( (AU:WHF) ) has shared an update.
Whitefield Industrials Limited reported a pre-tax net tangible asset (NTA) backing of $6.30 per share as at 31 December 2025, down from $6.40 the prior month, with after-tax NTA at $5.58 and the share price trading at a 13.9% discount to NTA at $5.42. The listed investment company highlighted gross assets of $763 million and an annual fully franked dividend yield of 5.5% based on a 21 cents per share payout over the past 12 months, maintaining its long-standing record of consistent dividends. Investment performance for the year to 31 December showed the portfolio returning 4.92% before costs and tax versus 3.95% for the S&P/ASX 200 Industrials Index, with net asset backing (pre deferred tax) delivering a 5.28% return after costs, dividends and franking, while the share price return over one year was 2.62%. The portfolio remains heavily weighted to financials at 44.3%, led by major positions in Commonwealth Bank, National Australia Bank, Westpac and ANZ, reflecting an income-focused strategy and signalling continued reliance on Australia’s large financial institutions and industrial names as core drivers of shareholder returns.
The most recent analyst rating on (AU:WHF) stock is a Buy with a A$6.00 price target. To see the full list of analyst forecasts on Whitefield Ltd stock, see the AU:WHF Stock Forecast page.
More about Whitefield Ltd
Whitefield Industrials Limited (ASX: WHF) is an Australian listed investment company focused on industrial shares, providing investors with diversified exposure primarily to sectors such as financials, industrials, real estate, consumer discretionary and healthcare. The company positions itself as a long-term, reliable dividend payer, distributing fully franked dividends on a half-yearly basis in June and December, and manages a substantial portfolio of Australian blue-chip stocks including major banks and large-cap industrials.
Average Trading Volume: 52,144
Technical Sentiment Signal: Buy
For a thorough assessment of WHF stock, go to TipRanks’ Stock Analysis page.