Whitefield Income Statistics

Total Valuation

ASX:WHI has a market cap or net worth of AUD 213.20 million. The enterprise value is 211.15 million.

Market Cap	213.20M
Enterprise Value	211.15M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

ASX:WHI has 160.30 million shares outstanding.

Current Share Class	160.30M
Shares Outstanding	160.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.14%
Owned by Institutions (%)	2.66%
Float	99.46M

Valuation Ratios

The trailing PE ratio is 148.04.

PE Ratio	148.04
Forward PE	n/a
PS Ratio	104.27
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	2,720.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	146.61
EV / Sales	103.26
EV / EBITDA	n/a
EV / EBIT	109.48
EV / FCF	-0.83

Financial Position

The company has a current ratio of 31.63

Current Ratio	31.63
Quick Ratio	30.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.42
Average Volume (20 Days)	7,796

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 2.04 million and earned 1.44 million in profits. Earnings per share was 0.01.

Revenue	2.04M
Gross Profit	2.04M
Operating Income	1.93M
Pretax Income	1.90M
Net Income	1.44M
EBITDA	n/a
EBIT	1.93M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.05 million in cash and n/a in debt, giving a net cash position of 2.05 million or 0.01 per share.

Cash & Cash Equivalents	2.05M
Total Debt	n/a
Net Cash	2.05M
Net Cash Per Share	0.01
Equity (Book Value)	194.76M
Book Value Per Share	1.21
Working Capital	4.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78,362 and capital expenditures -255.85 million, giving a free cash flow of -255.77 million.

Operating Cash Flow	78,362
Capital Expenditures	-255.85M
Free Cash Flow	-255.77M
FCF Per Share	-1.60

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 94.32% and 70.43%.

Gross Margin	100.00%
Operating Margin	94.32%
Pretax Margin	92.79%
Profit Margin	70.43%
EBITDA Margin	n/a
EBIT Margin	94.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.01
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.95%
Earnings Yield	0.68%
FCF Yield	-119.97%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a