Whitefield Ltd (AU:WHF)
ASX:WHF
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Whitefield Ltd
(Sydney:WHF)
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Rating:72Outperform
Price Target:
AU$5.50
▲(1.48% Upside)
Action:ReiteratedDate:03/24/26
The score is primarily supported by strong financial performance (exceptional margins and conservative balance sheet). This is partially offset by weak technicals (price below key moving averages and negative MACD), while valuation is supportive due to a moderate P/E and a solid dividend yield.
Positive Factors
Exceptional Profitability / Margins
Very high and consistent gross, operating and net margins create durable earnings power and robust free cash flow. Structural profitability cushions downturns, funds dividends and reinvestment, and delivers pricing flexibility that supports competitive positioning over the medium term.
Negative Factors
Volatile Revenue Trajectory
A history of sharp revenue swings, notably the contraction in 2021 and uneven growth thereafter, undermines predictability of future top-line performance. Persistent volatility complicates long-range planning, increases forecasting risk, and can constrain sustained margin expansion or investment plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Exceptional Profitability / Margins
Very high and consistent gross, operating and net margins create durable earnings power and robust free cash flow. Structural profitability cushions downturns, funds dividends and reinvestment, and delivers pricing flexibility that supports competitive positioning over the medium term.
Read all positive factors
Whitefield Ltd (WHF) vs. iShares MSCI Australia ETF (EWA)
Market Cap
N/A
Dividend Yield3.83%
Average Volume (3M)65.51K
Price to Earnings (P/E)16.2
Beta (1Y)0.51
Revenue Growth0.53%
EPS Growth3.56%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
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
Whitefield Ltd Business Overview & Revenue Model
Company Description
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....
How the Company Makes Money
Whitefield Ltd makes money primarily from returns generated by its investment portfolio. Its key economic return sources are: (1) Dividend and distribution income received from the Australian listed companies it holds; this income can support shar...
Whitefield Ltd Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.93M | 26.38M | 24.68M | 21.82M | 20.48M | 12.75M |
| Gross Profit | 24.87M | 26.31M | 24.68M | 21.82M | 19.87M | 12.75M |
| EBITDA | 11.26M | 23.65M | 0.00 | 0.00 | 612.39K | 0.00 |
| Net Income | 21.96M | 22.39M | 20.43M | 18.01M | 16.79M | 9.82M |
Balance Sheet | ||||||
| Total Assets | 812.34M | 728.60M | 723.88M | 623.82M | 650.90M | 547.60M |
| Cash, Cash Equivalents and Short-Term Investments | 8.12M | 6.92M | 8.52M | 5.24M | 5.65M | 6.04M |
| Total Debt | 0.00 | 0.00 | 25.39M | 25.21M | 25.03M | 32.64M |
| Total Liabilities | 103.38M | 78.42M | 106.81M | 72.50M | 92.71M | 89.40M |
| Stockholders Equity | 708.97M | 650.17M | 617.07M | 551.32M | 558.20M | 458.20M |
Cash Flow | ||||||
| Free Cash Flow | 19.36M | 16.55M | 19.70M | 18.23M | 14.11M | 10.22M |
| Operating Cash Flow | 19.36M | 16.55M | 19.70M | 18.23M | 14.11M | 10.22M |
| Investing Cash Flow | 11.87M | 14.48M | 4.19M | -21.35M | -64.96M | -52.81M |
| Financing Cash Flow | -32.23M | -32.62M | -20.61M | 2.71M | 50.47M | -3.52M |
Whitefield Ltd Technical Analysis
Negative
5.42
Price Trends
5.12
Negative
5.25
Negative
5.38
Negative
Market Momentum
-0.04
Negative
41.64
Neutral
46.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WHF, the sentiment is Negative. The current price of 5.42 is above the 20-day moving average (MA) of 4.98, above the 50-day MA of 5.12, and above the 200-day MA of 5.38, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 41.64 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:WHF.
Whitefield Ltd Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ― | 16.19 | 3.23% | 3.83% | 0.53% | 3.56% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | AU$5.78B | -724.26 | 32.56% | 1.45% | 26.82% | -44.32% | |
63 Neutral | AU$115.85M | 21.16 | 9.10% | ― | -5.73% | -36.36% | |
61 Neutral | AU$290.05M | 10.89 | 13.31% | 2.86% | -38.87% | 60.62% | |
52 Neutral | AU$331.48M | 9.65 | 15.42% | 2.81% | 12.61% | 69.59% | |
46 Neutral | AU$11.21M | -5.25 | -17.55% | ― | 43.00% | -6078.57% |
* Financial Sector Average
AU:WHF
Whitefield Ltd
4.93
-0.46
-8.53%
AU:PPS
Praemium Ltd
0.69
-0.03
-4.33%
AU:OFX
OFX Group Ltd.
0.49
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-56.25%
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COG Financial Services Limited
1.41
0.07
4.93%
AU:NWL
Netwealth Group Ltd.
23.44
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-14.40%
AU:FNX
Finexia Financial Group Ltd
0.18
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-35.71%
Whitefield Ltd Corporate Events
Whitefield Industrials Delivers Solid Profit and Lifts Dividend Despite Revenue Dip
Apr 16, 2026
Whitefield Industrials reported a preliminary, unaudited net profit after tax of $21.1 million for the year to 31 March 2026, equivalent to earnings of 17.5 cents per share, amid a backdrop of global trade disruption, military tensions and rapid t...
Whitefield Industrials’ NTA Slips as Shares Trade at Steep Discount
Apr 13, 2026
Whitefield Industrials reported a fall in its pre-tax net tangible asset backing to $5.96 per share at 31 March 2026, down from $6.38 the prior month, while its share price traded at $4.93, representing a 17.2% discount to NTA. The company manages...
Whitefield Industrials’ NTA Climbs as Shares Trade at Steep Discount
Mar 12, 2026
Whitefield Industrials reported a rise in its pre-tax net tangible assets per share to $6.38 at 28 February 2026, up from $6.22 in the prior month, with after-tax NTA at $5.64 and the shares trading at $5.25, implying a 17.7% discount to NTA. The ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.