WHI — Whitefield Income Share Price
Last trade - 00:00- AU$374.72m
- AU$372.92m
- AU$20.04m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.99 | ||
| Price to Tang. Book | 0.99 | ||
| Price to Free Cashflow | 24.79 | ||
| Price to Sales | 18.7 | ||
| EV to EBITDA | 21.38 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 4.6% | ||
| Return on Equity | 5.51% | ||
| Operating Margin | 87.05% | ||
Financial Summary
| Year End 30th Jun | Unit | 2022 | 2023 | 2024 | 2025 | 2026 | 2027E | 2028E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | n/a | n/a | n/a | 10.27 | 20.04 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | +123.8 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Whitefield Income Ltd is an Australia-based investment company. The Company is engaged in investment activities. The principal activity of the Company is investing in a diversified portfolio of Australian Securities Exchange (ASX) listed securities with the aim of generating regular distributable income inclusive of franking credits. It invests in a diverse and actively managed portfolio of 70-100 equity securities primarily from within the S&P/ASX300 universe. It invests in various sectors, including materials, industrials, financials, consumer discretionary, energy, utilities, consumer staples, real estate, communication services, health care, information technology, and cash and cash equivalents. Its fund manager is Whitefield Capital Management Pty Limited.
Directors
- Last Annual
- June 30th, 2026
- Last Interim
- June 30th, 2026
- Incorporated
- April 11th, 2022
- Public Since
- December 11th, 2024
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 308,415,228
- Address
- Suite 19.01, Level 19, 68 Pitt Street, SYDNEY, 2000
- Web
- https://www.whitefield.com.au/whitefield-income/
- Phone
- +61 282157900
- Auditors
- MNSA Pty Ltd
Latest News for WHI
Upcoming Events for WHI
Dividend For WHI.AX - 0.0058 AUD
Whitefield Income Ltd Annual Shareholders Meeting
Half Year 2027 Whitefield Income Ltd Earnings Release
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FAQ
As of Today at 06:11 UTC, shares in Whitefield Income are trading at AU$1.22. This share price information is delayed by 15 minutes.
Shares in Whitefield Income last closed at AU$1.22 and the price had moved by -15.07% over the past 365 days. In terms of relative price strength the Whitefield Income share price has underperformed the ASX All Ordinaries Index by -10.93% over the past year.
There is no consensus recommendation for this security.
Find out moreThe Whitefield Income dividend yield is 5.94% based on the trailing twelve month period.
Last year, Whitefield Income paid a total dividend of AU$0.07, and it currently has a trailing dividend yield of 5.94%.Looking ahead, shares in Whitefield Income are due to go ex-dividend on 2026-10-19 and the next dividend pay date is 2026-10-30.
Whitefield Income are due to go ex-dividend on 2026-10-19 and the next dividend pay date is 2026-10-30. The historic dividend yield on Whitefield Income shares is currently 5.94%.
To buy shares in Whitefield Income you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of AU$1.22, shares in Whitefield Income had a market capitalisation of AU$374.72m.
Here are the trading details for Whitefield Income:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: WHI
Based on an overall assessment of its quality, value and momentum Whitefield Income is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Whitefield Income. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -6.74%.
As of the last closing price of AU$1.22, shares in Whitefield Income were trading -7.89% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Whitefield Income PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$1.22.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on Whitefield Income's directors