Whitefield Ltd (AU:WHF)
ASX:WHF
WHF Stock Chart & Stats
AU$5.42
-AU$0.03(-0.53%)
At close: 4:00 PM EST
AU$5.42
-AU$0.03(-0.53%)
Day’s Range― - ―
52-Week RangeAU$4.87 - AU$5.97
Previous CloseN/A
Volume11.39K
Average Volume (3M)65.51K
Market Cap
N/A
Enterprise ValueAU$587.67M
Total Cash (Recent Filing)AU$8.12M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)16.2
Beta0.53
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.83%
Share Statistics
EPS (TTM)0.09
Shares Outstanding120,849,720
10 Day Avg. Volume53,835
30 Day Avg. Volume65,514
Financial Highlights & Ratios
PEG Ratio5.00
Price to Book (P/B)0.96
Price to Sales (P/S)23.56
P/FCF Ratio37.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Exceptional Profit MarginsVery high and persistent gross and operating margins create a durable earnings moat. Such margin depth cushions earnings against market volatility, funds stable dividends and portfolio management, and provides capacity to absorb costs without materially impairing distributable income over the medium term.
Conservative Balance SheetLow leverage and rising equity provide financial flexibility and lower solvency risk. This conservative capital structure supports continued dividend payments, allows opportunistic portfolio repositioning during stress, and reduces probability of forced asset sales in downturns.
Long Record Of Steady DividendsA multi-decade dividend record signals consistent cash generation and disciplined distribution policy. Fully franked payouts enhance after-tax returns for Australian investors and indicate management prioritises income reliability, which supports long-term investor base and stable shareholder expectations.
Bears Say
High Sector ConcentrationHeavy exposure to banks and financials increases idiosyncratic risk tied to domestic regulatory cycles and credit conditions. Concentration can amplify drawdowns and make net tangible asset and dividend outcomes more sensitive to a single sector's stress than a more diversified LIC portfolio would be.
Volatile Cash Flow And Revenue PathInconsistent free cash flow and revenue volatility reduce predictability of distributable income and complicate capital allocation. Over time this variability may force higher retained buffers or constrain dividend growth despite strong margins, limiting long-term shareholder return visibility.
Modest Returns On EquityLow ROE relative to a growing equity base implies limited efficiency converting equity into returns. Persistently modest ROE can slow NTA per-share growth and may pressure long-term total returns unless capital deployment or portfolio strategy is adjusted to lift underlying return on equity.
Whitefield Ltd News
WHF FAQ
What was Whitefield Ltd’s price range in the past 12 months?
Whitefield Ltd lowest share price was AU$4.87 and its highest was AU$5.97 in the past 12 months.
What is Whitefield Ltd’s market cap?
Currently, no data Available
When is Whitefield Ltd’s upcoming earnings report date?
Whitefield Ltd’s upcoming earnings report date is May 20, 2026 which is in 47 days.
How were Whitefield Ltd’s earnings last quarter?
Whitefield Ltd released its earnings results on Nov 18, 2025. The company reported AU$0.087 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.087.
Is Whitefield Ltd overvalued?
According to Wall Street analysts Whitefield Ltd’s price is currently Overvalued.
Does Whitefield Ltd pay dividends?
Whitefield Ltd pays a Semiannually dividend of AU$0.105 which represents an annual dividend yield of 3.83%. See more information on Whitefield Ltd dividends here
What is Whitefield Ltd’s EPS estimate?
Whitefield Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Whitefield Ltd have?
Whitefield Ltd has 120,849,720 shares outstanding.
What happened to Whitefield Ltd’s price movement after its last earnings report?
Whitefield Ltd reported an EPS of AU$0.087 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.556%.
Which hedge fund is a major shareholder of Whitefield Ltd?
Currently, no hedge funds are holding shares in AU:WHF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Whitefield Ltd Stock Smart Score
Neutral
1
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3
4
5
6
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8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.58%
12-Months-Change
Fundamentals
Return on Equity
3.23%
Trailing 12-Months
Asset Growth
7.11%
Trailing 12-Months
Company Description
Whitefield Ltd
Whitefield Limited operates in the securities industry primarily in Australia. The company invests in shares and securities. The company was founded in 1923 and is based in Sydney, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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