XASXWHF
Market cap408mUSD
Dec 23, Last price
5.46AUD
1D
0.18%
1Q
-1.80%
Jan 2017
26.98%
Name
Whitefield Industrials Ltd
Chart & Performance
Profile
Whitefield Limited operates in the securities industry primarily in Australia. The company invests in shares and securities. The company was founded in 1923 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 24,683 15.84% | 21,308 6.98% | 19,919 63.10% | |||||||
Cost of revenue | 2,331 | (271) | 285 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 22,352 | 21,579 | 19,634 | |||||||
NOPBT Margin | 90.56% | 101.27% | 98.57% | |||||||
Operating Taxes | 1,330 | 944 | 835 | |||||||
Tax Rate | 5.95% | 4.37% | 4.25% | |||||||
NOPAT | 21,022 | 20,635 | 18,798 | |||||||
Net income | 20,434 13.45% | 18,011 7.26% | 16,792 71.05% | |||||||
Dividends | (20,591) | (19,605) | (19,161) | |||||||
Dividend yield | 3.35% | 3.24% | 2.94% | |||||||
Proceeds from repurchase of equity | (19) | 22,315 | 75,031 | |||||||
BB yield | 0.00% | -3.68% | -11.53% | |||||||
Debt | ||||||||||
Debt current | 25,386 | |||||||||
Long-term debt | 25,206 | 25,029 | ||||||||
Deferred revenue | (20,749) | (40,149) | ||||||||
Other long-term liabilities | (70,073) | (25,206) | (25,029) | |||||||
Net debt | (687,795) | (594,653) | (615,317) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,701 | 18,227 | 14,110 | |||||||
CAPEX | (3) | |||||||||
Cash from investing activities | 4,186 | (21,351) | (64,965) | |||||||
Cash from financing activities | (20,611) | 2,711 | 50,465 | |||||||
FCF | (12,893) | 21,434 | 17,242 | |||||||
Balance | ||||||||||
Cash | 8,516 | 5,240 | 5,652 | |||||||
Long term investments | 704,664 | 614,620 | 634,694 | |||||||
Excess cash | 711,946 | 618,794 | 639,350 | |||||||
Stockholders' equity | 617,065 | 551,340 | 558,221 | |||||||
Invested Capital | 62,127 | 25,183 | 25,005 | |||||||
ROIC | 48.15% | 82.23% | 65.25% | |||||||
ROCE | 2.98% | 3.47% | 3.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 116,652 | 118,309 | 118,309 | |||||||
Price | 5.27 2.93% | 5.12 -6.91% | 5.50 3.19% | |||||||
Market cap | 614,756 1.49% | 605,741 -6.91% | 650,698 3.19% | |||||||
EV | (73,015) | 11,112 | 35,405 | |||||||
EBITDA | 22,352 | 21,579 | 19,634 | |||||||
EV/EBITDA | 0.51 | 1.80 | ||||||||
Interest | 183 | 182 | 222 | |||||||
Interest/NOPBT | 0.82% | 0.84% | 1.13% |