Whitefield Income Limited (ASX:WHI)

Whitefield Income Statistics

Total Valuation

ASX:WHI has a market cap or net worth of AUD 308.42 million. The enterprise value is 307.32 million.

Market Cap	308.42M
Enterprise Value	307.32M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

ASX:WHI has 220.30 million shares outstanding. The number of shares has increased by 2.64% in one year.

Current Share Class	220.30M
Shares Outstanding	220.30M
Shares Change (YoY)	+2.64%
Shares Change (QoQ)	+7.86%
Owned by Insiders (%)	8.16%
Owned by Institutions (%)	2.11%
Float	179.46M

Valuation Ratios

The trailing PE ratio is 17.20.

PE Ratio	17.20
Forward PE	n/a
PS Ratio	18.18
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	20.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.95
EV / Sales	18.11
EV / EBITDA	n/a
EV / EBIT	20.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09

Current Ratio	1.09
Quick Ratio	1.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	5.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:WHI has paid 1.20 million in taxes.

Income Tax	1.20M
Effective Tax Rate	8.21%

Stock Price Statistics

The stock price has increased by +7.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.28%
50-Day Moving Average	1.40
200-Day Moving Average	1.39
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	275,191

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:WHI had revenue of AUD 16.97 million and earned 13.39 million in profits. Earnings per share was 0.08.

Revenue	16.97M
Gross Profit	16.97M
Operating Income	14.81M
Pretax Income	14.59M
Net Income	13.39M
EBITDA	n/a
EBIT	14.81M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.09 million in cash and n/a in debt, with a net cash position of 1.09 million or 0.00 per share.

Cash & Cash Equivalents	1.09M
Total Debt	n/a
Net Cash	1.09M
Net Cash Per Share	0.00
Equity (Book Value)	291.11M
Book Value Per Share	1.32
Working Capital	1.52M

Cash Flow

Operating Cash Flow	15.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 87.26% and 78.91%.

Gross Margin	100.00%
Operating Margin	87.26%
Pretax Margin	85.96%
Profit Margin	78.91%
EBITDA Margin	n/a
EBIT Margin	87.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.07
Dividend Yield	4.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	65.43%
Buyback Yield	-2.64%
Shareholder Yield	2.31%
Earnings Yield	4.34%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:WHI has an Altman Z-Score of 7.21 and a Piotroski F-Score of 4.

Altman Z-Score	7.21
Piotroski F-Score	4