Whitefield Ltd (AU:WHF)
ASX:WHF
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Total Valuation
Whitefield Ltd has a market cap or net worth of AU$567.67M. The enterprise value is AU$542.90M.
Market CapAU$567.67M
Enterprise ValueAU$542.90M
Share Statistics
Whitefield Ltd has 121,297,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,297,550
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 2.93%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Whitefield Ltd is 26.8. Whitefield Ltd’s PEG ratio is -5.20.
PE Ratio26.8
PS Ratio23.21
PB Ratio0.92
Price to Fair Value0.92
Price to FCF28.45
Price to Operating Cash Flow27.16
PEG Ratio-5.20
Income Statement
In the last 12 months, Whitefield Ltd had revenue of 25.59M and earned 21.15M in profits. Earnings per share was 0.18.
Revenue25.59M
Gross Profit23.50M
Operating Income22.56M
Pretax Income22.56M
Net Income21.15M
EBITDA22.56M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 20.88M and capital expenditures 4.00, giving a free cash flow of 20.88M billion.
Operating Cash Flow20.88M
Free Cash Flow20.88M
Free Cash Flow per Share0.17
Dividends & Yields
Whitefield Ltd pays an annual dividend of AU$0.105, resulting in a dividend yield of 3.83%
Dividend Per ShareAU$0.105
Dividend Yield3.83%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-13.67%
50-Day Moving Average4.70
200-Day Moving Average5.09
Relative Strength Index (RSI)53.38
Average Volume (3m)65.51K
Important Dates
Whitefield Ltd upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Whitefield Ltd as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Whitefield Ltd has paid 1.41M in taxes.
Income Tax1.41M
Effective Tax Rate0.06
Enterprise Valuation
Whitefield Ltd EV to EBITDA ratio is 26.02, with an EV/FCF ratio of 28.12.
EV to Sales22.94
EV to EBITDA26.02
EV to Free Cash Flow28.12
EV to Operating Cash Flow28.12
Balance Sheet
Whitefield Ltd has AU$6.97M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$6.97M billion.
Cash & Marketable SecuritiesAU$6.97M
Total DebtAU$0.00
Net CashAU$6.97M
Net Cash Per ShareAU$0.06
Tangible Book Value Per ShareAU$5.36
Margins
Gross margin is 91.84%, with operating margin of 88.15%, and net profit margin of 82.63%.
Gross Margin91.84%
Operating Margin88.15%
Pretax Margin88.15%
Net Profit Margin82.63%
EBITDA Margin88.15%
EBIT Margin88.15%
Analyst Forecast
The average price target for Whitefield Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.01%
EPS Growth Forecast-6.00%