Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
24.68M | 21.31M | 19.92M | 12.21M | 20.83M | Gross Profit |
24.68M | 21.82M | 19.87M | 12.75M | 21.09M | EBIT |
22.35M | 19.14M | 17.24M | 10.62M | 18.93M | EBITDA |
0.00 | 0.00 | 612.39K | 0.00 | -239.43K | Net Income Common Stockholders |
20.43M | 18.01M | 16.79M | 9.82M | 17.66M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
8.52M | 5.24M | 5.65M | 6.04M | 52.15M | Total Assets |
723.88M | 623.82M | 650.90M | 547.60M | 433.00M | Total Debt |
25.39M | 25.21M | 25.03M | 32.64M | 32.40M | Net Debt |
16.87M | 19.97M | 19.38M | 26.59M | -19.74M | Total Liabilities |
106.81M | 72.50M | 92.71M | 89.40M | 55.73M | Stockholders Equity |
617.07M | 551.32M | 558.20M | 458.20M | 377.27M |
Cash Flow | Free Cash Flow | |||
19.70M | 18.23M | 14.11M | 10.22M | 22.47M | Operating Cash Flow |
19.70M | 18.23M | 14.11M | 10.22M | 22.47M | Investing Cash Flow |
4.19M | -21.35M | -64.96M | -52.81M | 40.33M | Financing Cash Flow |
-20.61M | 2.71M | 50.47M | -3.52M | -17.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | 6.31 | 14.95% | 10.03% | 46.53% | 35.15% | ||
72 Outperform | 22.23 | 4.44% | 4.69% | -4.33% | -13.07% | ||
70 Outperform | 31.11 | 3.58% | 3.77% | 9.87% | 5.04% | ||
68 Neutral | 26.80 | 3.96% | 4.12% | -3.41% | -4.97% | ||
68 Neutral | 29.52 | 3.68% | 3.74% | 1.81% | 0.50% | ||
64 Neutral | $12.54B | 9.79 | 7.92% | 16985.69% | 12.58% | -6.07% | |
55 Neutral | 26.17 | -0.04% | 7.20% | 0.32% | -100.93% |
Whitefield Industrials Limited reported a decrease in its Net Tangible Asset (NTA) backing per ordinary share for March 2025, with post-tax NTA declining from $5.59 to $5.41. The company’s investment portfolio showed mixed performance, with a notable decrease in share price by 5.65% over the quarter, although it achieved a 5.35% increase over the year. The company’s top investments include major Australian banks and corporations, and its sector allocation is heavily weighted towards financials. The report highlights the company’s long-term investment strategy, despite short-term fluctuations in asset backing and share price.
Whitefield Industrials Limited has announced a change in the director’s interest notice concerning Angus J Gluskie. The company, which operates in the industrial sector, reported that Gluskie acquired an additional 500,000 ordinary shares through an on-market trade, increasing his total holding to 18,201,927 ordinary shares. This acquisition, valued at $2,635,786, reflects a significant increase in Gluskie’s stake in the company, potentially indicating confidence in the company’s future performance.
Whitefield Industrials Limited reported a decrease in its Net Tangible Asset (NTA) backing per share as of February 2025, with figures showing a decline from the previous month. The company’s investment portfolio, which includes significant stakes in major Australian banks and corporations, showed a mixed performance with a slight underperformance compared to the S&P/ASX 200 Industrials over various periods. Despite the decrease in NTA, Whitefield maintains a long-term investment strategy and does not anticipate selling its entire portfolio, which may reassure stakeholders about the company’s stability and strategic direction.
Whitefield Ltd has announced a 4.4% increase in profit after tax to $14,968,448 for the nine months ending December 2024, with earnings per share rising by 5.1% to 12.5 cents. This growth was driven by stronger earnings from key investments such as IAG, The Lotteries Corp, and major banks, despite some companies like Magellan Financial cutting dividends. Additionally, Whitefield increased its half-year dividend to 10.5 cents per share and anticipates a similar increase for the year-end dividend. The company’s net asset backing per share post-deferred tax stands at $5.54, with a slight premium in share price.
Whitefield Industrials Limited reported its net tangible asset backing per ordinary share as $5.76 after deferred tax as of January 31, 2025, reflecting an increase from the previous month. The company’s portfolio outperformed the S&P/ASX 200 Industrials in both short-term and long-term returns before tax. Whitefield’s top holdings include major financial and healthcare companies, with a significant portion of its investment in the financial sector. The company’s performance and strategic holdings underscore its strong market position and commitment to delivering steady returns to shareholders.