YOLFTbeta
Whitefield Industrials Ltd

Whitefield Industrials Ltd

WHF · AU · Financial Services / Asset Management

5.00AUD+0.02 (+0.40%)

Price History

Full chart

Market Stats

Previous Close4.98
Open5.00
Day Range4.99 – 5.01
52-Week Range4.41 – 5.39
Volume50.58K
Market Cap568.23M
P/E (TTM)26.06
Forward P/E0.00
EPS0.18
Dividend Yield5.56%
Beta0.18
50-Day Avg4.85
200-Day Avg4.96

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Angus John Gluskie B.Ec., C.A., F.Fin.
  • Employees0
  • HeadquartersLevel Seven, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.whitefield.com.au

Leadership

  • Mr. Angus John Gluskie B.Ec., C.A., F.Fin.Chief Executive Officer and Executive Director · b. 1975

Financials

Income Statement

Currency: AUD1991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312014-12-312015-03-312015-12-312016-03-312016-12-312017-03-312017-12-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue--2.00K-------5.26M4.76M4.79M5.11M5.43M7.05M25.42M22.91M45.33M2.93M-729.65K9.76M12.36M11.45M13.51M31.73M14.84M37.10M15.59M45.66M16.69M44.99M17.97M21.38M20.83M12.75M20.48M21.82M24.68M26.38M25.59M
Growth (%)-----------9.46%+0.59%+6.63%+6.20%+29.95%+260.31%-9.86%+97.85%-93.53%-124.89%+1437.44%+26.66%-7.40%+18.07%+134.79%-53.24%+150.08%-57.98%+192.89%-63.44%+169.54%-60.06%+19.01%-2.58%-38.80%+60.63%+6.56%+13.11%+6.89%-3.01%
Cost of Revenue----------------------000003.84M04.02M01.46M1.55M-253.53K-536.15K52.43K181.51K182.83K69.80K2.09M
Gross Profit--2.00K---------4.79M5.11M5.43M7.05M25.42M22.91M45.33M2.93M-729.65K9.76M12.36M11.45M13.51M31.73M14.84M37.10M15.59M45.66M16.69M44.99M17.97M21.38M21.09M12.75M19.87M21.82M24.68M26.31M23.50M
Gross Margin-100.00%---------100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%101.22%100.00%97.01%100.00%100.00%99.74%91.84%
Operating Expense-0---------348.00K00-5.98M612.55K792.11K1.14M11.40M787.62K850.53K-6.94M-930.35K-2.01M14.73M-1.57M16.35M-1.48M18.65M-1.35M18.78M-1.14M983.01K2.16M2.13M2.24M2.69M2.33M2.67M944.58K
Operating Income--2.00K-----10.18M9.31M9.78M4.76M4.45M5.11M5.43M13.03M24.80M22.12M44.19M-8.47M-1.52M8.91M19.30M12.38M15.52M17.00M16.41M20.75M17.07M27.01M18.04M26.21M19.11M20.40M18.93M10.62M17.63M19.14M22.35M23.65M22.56M
Operating Margin-100.00%-------185.86%100.00%92.74%100.00%100.00%184.79%97.59%96.54%97.50%-288.98%207.94%91.28%156.17%108.13%114.88%53.58%110.57%55.94%109.48%59.16%108.10%58.26%106.35%95.40%90.85%83.28%86.08%87.69%90.56%89.63%88.15%
EBITDA--2.00K-----10.18M9.31M9.78M-4.45M5.11M5.43M13.03M24.80M22.12M44.19M-8.47M-1.52M8.91M19.30M10.87M12.70M-16.41M-17.07M-18.04M-19.11M445.05K18.69M10.62M17.85M19.14M21.95M23.65M22.56M
EBITDA Margin-100.00%-------185.86%-92.74%100.00%100.00%184.79%97.59%96.54%97.50%-288.98%207.94%91.28%156.17%95.00%94.02%-110.57%-109.48%-108.10%-106.35%2.08%89.70%83.28%87.16%87.69%88.91%89.63%88.15%
Net Income-1.98M-----5.02M4.64M4.85M4.49M4.30M4.52M4.98M6.47M19.64M18.83M35.55M679.46K1.02M8.52M18.74M10.23M11.99M19.54M12.74M-2.83M13.20M31.33M14.03M34.45M15.30M17.66M17.66M9.82M16.79M18.01M20.43M22.39M21.15M
Net Income Margin--98900.00%-------92.23%94.23%89.63%88.53%91.83%91.68%77.29%82.20%78.42%23.18%-139.15%87.29%151.60%89.37%88.70%61.60%85.87%-7.62%84.66%68.61%84.04%76.56%85.17%82.59%84.78%77.01%82.00%82.54%82.78%84.88%82.63%
Interest Expense02.00K000000000000000000001.50M2.82M02.94M02.96M02.97M02.99M269.87K239.43K241.21K222.02K181.51K182.83K69.80K-
Interest Expense % of Total Revenue--100.00%-------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%13.13%20.86%0.00%19.84%0.00%18.96%0.00%17.80%0.00%16.63%1.26%1.15%1.89%1.08%0.83%0.74%0.26%-

Balance Sheet

Currency: AUD1991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312014-12-312015-03-312015-12-312016-03-312016-12-312017-03-312017-12-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets50.65M56.35M54.23M66.36M61.61M69.78M-98.71M117.21M112.99M124.32M138.63M112.60M145.48M185.72M237.36M327.13M290.02M196.67M246.48M221.35M256.59M347.58M397.01M426.84M454.21M441.71M416.92M446.23M475.83M485.53M469.76M493.49M433.00M547.60M650.90M623.82M723.88M728.60M722.08M
Total Liabilities1.02M1.04M1.05M2.23M1.25M2.07M3.56M8.36M12.80M9.67M12.55M15.37M5.38M10.06M18.18M29.46M42.53M14.46M256.33K9.24M14.90M8.80M58.00M79.99M201.48M94.53M197.66M74.45M196.84M86.38M198.58M79.98M73.55M55.73M89.40M92.71M72.50M106.81M78.42M75.66M
Total Equity49.63M55.31M53.18M64.13M60.36M67.71M102.47M90.35M104.42M103.32M111.77M123.25M107.23M135.42M167.54M207.89M284.60M275.57M196.41M237.24M206.45M247.79M289.59M317.02M225.36M359.68M244.05M342.46M249.39M389.45M286.95M389.78M419.94M377.27M458.20M558.20M551.32M617.07M650.17M646.42M
Cash707.00K676.00K648.00K245.00K463.00K1.04M1.51M3.61M7.79M2.94M2.04M720.00K560.00K209.20K1.23M2.29M19.64M13.12M15.41M1.96M4.25M3.17M5.33M8.19M16.14M7.33M22.77M5.46M28.89M9.06M38.94M7.99M6.49M52.15M6.04M5.65M5.24M8.52M6.92M6.97M
Total Debt----------------------29.99M41.13M-41.28M-82.43M-41.61M-41.79M32.17M65.04M32.64M25.03M25.21M25.39M--
Net Debt-707.00K-676.00K-648.00K-245.00K-463.00K-1.04M-1.51M-3.61M-7.79M-2.94M-2.04M-720.00K-560.00K-209.20K-1.23M-2.29M-19.64M-13.12M-15.41M-1.96M-4.25M-3.17M24.66M32.94M-33.95M-35.98M-32.54M-33.81M25.68M-19.74M26.59M19.38M19.97M16.87M-6.92M-6.97M

Cash Flow

Currency: AUD1992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312014-12-312015-03-312015-12-312016-03-312016-12-312017-03-312017-12-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow2.25M2.21M2.42M3.16M3.45M3.70M4.21M4.60M4.59M4.97M4.27M3.25M4.48M5.84M7.11M3.27M7.46M5.88M9.01M8.64M11.39M11.75M14.39M-139.76M16.02M-9.01M18.01M34.12M17.94M7.17M19.38M13.05M22.47M10.22M14.11M18.23M19.70M16.55M20.88M
Investing Cash Flow-479.00K-354.00K-870.00K-877.00K-645.00K-761.43K598.05K3.15M-4.94M-1.13M-848.58K1.32M-13.44M-13.63M-12.11M-15.93M-48.06M19.12M-7.47M16.82M-1.36M-25.84M-7.78M--2.19M--20.44M--12.12M--17.98M-6.79M40.33M-52.81M-64.96M-21.35M4.19M14.48M438.34K
Financing Cash Flow-1.80M-1.88M-1.96M-2.07M-2.22M-2.45M-2.71M-3.58M-4.52M-4.74M-4.74M-4.73M8.61M8.82M6.06M30.01M34.07M-22.70M-14.99M-23.17M-11.11M16.25M-3.75M58.50M-14.69M15.63M578.79K-27.99M-2.21M2.87M-2.47M-7.76M-17.14M-3.52M50.47M2.71M-20.61M-32.62M-21.27M
Capital Expenditure00000000012700000103.41M193.56M31.57M56.22M9.29M80.40M000000000000434330
Free Cash Flow2.25M2.21M2.42M3.16M3.45M3.70M4.21M4.60M4.59M4.97M4.27M3.25M4.48M5.84M7.11M3.27M7.46M5.88M9.01M8.64M11.39M11.75M14.39M-16.02M-18.01M-17.94M-19.38M13.05M22.47M10.22M14.11M18.23M19.70M16.55M20.88M
Dividends Paid1.81M1.88M1.96M2.07M2.22M2.45M2.71M3.58M4.52M4.74M4.74M4.74M4.75M5.50M6.10M7.03M8.70M9.73M9.73M9.27M11.05M12.59M14.41M21.19M14.67M21.28M12.95M25.99M14.16M26.38M15.71M16.96M17.13M17.42M19.16M19.60M20.59M20.92M21.19M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-100.00%-100.00%-100.00%-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF80.28%85.24%80.85%65.46%64.46%66.17%64.33%77.74%98.42%95.42%111.05%145.84%106.04%94.22%85.79%215.14%116.63%165.50%107.99%107.40%97.01%107.06%100.12%-91.56%-71.89%-78.94%-81.07%129.93%76.23%170.42%135.80%107.56%104.52%126.41%101.51%

Earnings

Report DateJun 24, 2016Nov 15, 2016May 16, 2017Nov 17, 2017May 15, 2018Nov 15, 2018May 17, 2019Nov 14, 2019May 18, 2020Nov 18, 2020May 19, 2021Nov 17, 2021May 18, 2022Nov 17, 2022May 16, 2023Nov 21, 2024May 20, 2025Nov 19, 2025Jan 15, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.00--0.00--0.000.00-0.00
EPS Actual0.080.090.080.090.090.090.130.110.090.040.060.080.080.080.080.090.100.090.04
Surprise-------------------
Timing-------------After-hoursAfter-hours--Pre-market-

Key Statistics & Ratios

Market Cap568.23M
Enterprise Value563.47M
Trailing P/E26.06
Forward P/E0.00
PEG Ratio0.00
Price / Sales22.20
Price / Book0.89
EPS0.18
Book Value5.35
Revenue (TTM)25.59M
Gross Profit (TTM)25.59M
Profit Margin82.63%
Operating Margin89.96%
Return on Equity3.26%
Return on Assets1.94%
Shares Outstanding121.16M
Shares Float0
Beta0.18
Dividend Yield5.56%
Dividend Rate0.26
Payout Ratio2.02%

Dividends

20262×
0.05Sep 4, 20260.10Jun 5, 2026
20252×
0.10Dec 4, 20250.10May 26, 2025
20242×
0.10Nov 27, 20240.10May 24, 2024
20232×
0.10Nov 27, 20230.10May 26, 2023
20222×
0.10Nov 24, 20220.10May 27, 2022
20212×
0.10Nov 24, 20210.10May 26, 2021
20202×
0.10Nov 25, 20200.10May 27, 2020
20192×
0.10Nov 25, 20190.10May 27, 2019
20182×
0.10Nov 23, 20180.09May 23, 2018
20172×
0.09Nov 24, 20170.09May 26, 2017
20162×
0.09Nov 24, 20160.09May 27, 2016
20152×
0.09Nov 20, 20150.09May 22, 2015

Stock Splits

  • Oct 15, 2004585:578
  • Apr 16, 2003671:663