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Whitefield Ltd (AU:WHF)
ASX:WHF
Total Valuation
Whitefield Ltd has a market cap or net worth of ―. The enterprise value is AU$619.68M.
Market Cap―
Enterprise ValueAU$619.68M
Share Statistics
Whitefield Ltd has 120,468,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,468,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Whitefield Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.07%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.07%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Whitefield Ltd is 29.7. Whitefield Ltd’s PEG ratio is ―.
PE Ratio29.7
PS Ratio―
PB Ratio―
Price to Fair Value0.96
Price to FCF―
Price to Operating Cash Flow41.09
PEG Ratio―
Income Statement
In the last 12 months, Whitefield Ltd had revenue of 26.38M and earned 22.39M in profits. Earnings per share was 0.19.
Revenue26.38M
Gross Profit26.31M
Operating Income23.65M
Pretax Income23.65M
Net Income22.39M
EBITDA23.65M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 16.55M and capital expenditures 0.00, giving a free cash flow of 16.55M billion.
Operating Cash Flow16.55M
Free Cash Flow16.55M
Free Cash Flow per Share0.14
Dividends & Yields
Whitefield Ltd pays an annual dividend of AU$0.105, resulting in a dividend yield of 3.77%
Dividend Per ShareAU$0.105
Dividend Yield3.77%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change6.91%
50-Day Moving Average5.65
200-Day Moving Average5.49
Relative Strength Index (RSI)43.50
Average Volume (3m)46.23K
Important Dates
Whitefield Ltd upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
Whitefield Ltd as a current ratio of 38.03, with Debt / Equity ratio of 0.00%
Current Ratio38.03
Quick Ratio38.03
Debt to Market Cap0.00
Net Debt to EBITDA-0.29
Interest Coverage Ratio338.80
Taxes
In the past 12 months, Whitefield Ltd has paid 1.25M in taxes.
Income Tax1.25M
Effective Tax Rate0.05
Enterprise Valuation
Whitefield Ltd EV to EBITDA ratio is 26.00, with an EV/FCF ratio of 37.16.
EV to Sales23.30
EV to EBITDA26.00
EV to Free Cash Flow37.16
EV to Operating Cash Flow37.16
Balance Sheet
Whitefield Ltd has AU$6.92M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$6.92M billion.
Cash & Marketable SecuritiesAU$6.92M
Total DebtAU$0.00
Net Cash-AU$6.92M
Net Cash Per Share-AU$0.06
Tangible Book Value Per ShareAU$5.50
Margins
Gross margin is 100.00%, with operating margin of 89.63%, and net profit margin of 84.88%.
Gross Margin100.00%
Operating Margin89.63%
Pretax Margin89.63%
Net Profit Margin84.88%
EBITDA Margin89.63%
EBIT Margin89.63%
Analyst Forecast
The average price target for Whitefield Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.90%
EPS Growth Forecast8.29%