Whitefield Income Limited (ASX:WHI)
Australia flag Australia · Delayed Price · Currency is AUD
1.297
+0.037 (2.94%)
Last updated: Sep 4, 2026, 2:03 PM AEST

Whitefield Income Statistics

Total Valuation

ASX:WHI has a market cap or net worth of AUD 388.60 million. The enterprise value is 386.80 million.

Market Cap388.60M
Enterprise Value 386.80M

Important Dates

The last earnings date was Thursday, August 20, 2026.

Earnings Date Aug 20, 2026
Ex-Dividend Date Sep 15, 2026

Share Statistics

ASX:WHI has 308.42 million shares outstanding. The number of shares has increased by 123.08% in one year.

Current Share Class 308.42M
Shares Outstanding 308.42M
Shares Change (YoY) +123.08%
Shares Change (QoQ) +38.69%
Owned by Insiders (%) 5.87%
Owned by Institutions (%) 1.51%
Float 267.44M

Valuation Ratios

The trailing PE ratio is 16.05.

PE Ratio 16.05
Forward PE n/a
PS Ratio 19.40
PB Ratio 1.03
P/TBV Ratio 1.03
P/FCF Ratio n/a
P/OCF Ratio 25.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.18
EV / Sales 19.31
EV / EBITDA n/a
EV / EBIT 21.87
EV / FCF n/a

Financial Position

The company has a current ratio of 3.69

Current Ratio 3.69
Quick Ratio 3.68
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 4.31%.

Return on Equity (ROE) 5.51%
Return on Assets (ROA) 3.78%
Return on Invested Capital (ROIC) 4.31%
Return on Capital Employed (ROCE) 4.67%
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 1.44 million in taxes.

Income Tax 1.44M
Effective Tax Rate 8.26%

Stock Price Statistics

The stock price has decreased by -7.36% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -7.36%
50-Day Moving Average 1.31
200-Day Moving Average 1.35
Relative Strength Index (RSI) 48.87
Average Volume (20 Days) 253,304

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 20.04 million and earned 16.00 million in profits. Earnings per share was 0.08.

Revenue20.04M
Gross Profit 20.04M
Operating Income 17.69M
Pretax Income 17.44M
Net Income 16.00M
EBITDA n/a
EBIT 17.69M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 1.80 million in cash and no debt, with a net cash position of 1.80 million or 0.01 per share.

Cash & Cash Equivalents 1.80M
Total Debt n/a
Net Cash 1.80M
Net Cash Per Share 0.01
Equity (Book Value) 378.67M
Book Value Per Share 1.23
Working Capital 4.18M
Full Balance Sheet

Cash Flow

Operating Cash Flow 15.11M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 88.28% and 79.86%.

Gross Margin 100.00%
Operating Margin 88.28%
Pretax Margin 87.05%
Profit Margin 79.86%
EBITDA Margin n/a
EBIT Margin 88.28%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.49%.

Dividend Per Share 0.07
Dividend Yield 5.49%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 89.53%
Buyback Yield -123.08%
Shareholder Yield -117.59%
Earnings Yield 4.12%
FCF Yield n/a
Dividend Details

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 88.02 and a Piotroski F-Score of 3.

Altman Z-Score 88.02
Piotroski F-Score 3