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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$4.46 - AU$5.78
Previous CloseN/A
Volume11.39K
Average Volume (3M)65.51K
Market Cap
AU$601.64M
Enterprise ValueAU$542.90M
Total Cash (Recent Filing)AU$6.97M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)28.5
Beta0.53
Next Earnings
Nov 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.23%
Share Statistics
EPS (TTM)0.18
Shares Outstanding121,297,550
10 Day Avg. Volume53,835
30 Day Avg. Volume65,514
Financial Highlights & Ratios
PEG Ratio-5.20
Price to Book (P/B)0.92
Price to Sales (P/S)23.21
P/FCF Ratio28.45
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 ProfitabilitySustained exceptionally high margins indicate an efficient investment-company operating model, with limited operating costs relative to portfolio income and gains. This supports resilience and the capacity to retain or distribute earnings over the medium term.
Conservative Balance SheetMinimal leverage reduces financial risk and interest burdens, giving Whitefield greater flexibility through equity-market weakness. The large, stable asset and equity base also supports capital preservation and the durability of its portfolio strategy.
Strong Earnings-Quality Cash FlowCash flow broadly tracking reported earnings suggests profits are supported by realized cash generation rather than accounting effects alone. That strengthens the company’s ability to fund shareholder distributions and maintain operations without relying on debt.
Bears Say
Recent Revenue ContractionThe uneven revenue trajectory indicates that portfolio income and realized investment returns can fluctuate materially across reporting periods. A negative latest trend may constrain earnings momentum and dividend-growth capacity over the next several months.
Declining EPSNegative EPS growth signals weaker per-share earnings progression, which can reduce the company’s ability to expand shareholder distributions and compound value in the near to medium term. It also highlights sensitivity to portfolio performance.
Volatile Cash ConversionAlthough cumulative cash generation is healthy, uneven annual conversion makes distributions and reinvestment capacity less predictable. This volatility reflects the variable timing of portfolio income, realized gains and other investment cash flows.
Whitefield Ltd News
WHF FAQ
What was Whitefield Ltd’s price range in the past 12 months?
Whitefield Ltd lowest share price was AU$4.46 and its highest was AU$5.78 in the past 12 months.
What is Whitefield Ltd’s market cap?
Whitefield Ltd’s market cap is AU$601.64M.
When is Whitefield Ltd’s upcoming earnings report date?
Whitefield Ltd’s upcoming earnings report date is Nov 25, 2026 which is in 97 days.
How were Whitefield Ltd’s earnings last quarter?
Whitefield Ltd released its earnings results on May 18, 2026. The company reported AU$0.088 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.088.
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$0.052 which represents an annual dividend yield of 4.23%. 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 121,297,550 shares outstanding.
What happened to Whitefield Ltd’s price movement after its last earnings report?
Whitefield Ltd reported an EPS of AU$0.088 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.213%.
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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4
5
6
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8
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10
Blogger Sentiment
Bearish
AU:WHF Sentiment 100%
Sector Average 54%
Sector Average 54%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.58%
12-Months-Change
Fundamentals
Return on Equity
4.23%
Trailing 12-Months
Asset Growth
-0.89%
Trailing 12-Months
Company Description
Whitefield Ltd
Whitefield Limited is an Australian company primarily engaged in the securities industry. Its core business involves investing in various shares and other financial instruments. Established in 1923, the firm is headquartered in Sydney, Australia.
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