WHF Whitefield Industrials Limited
Financial Services · Asset Management
· website
$4.72
52wk 4.46 – 5.69
Overall
54.4
Value
46.6
Growth
41.2
Health
100.0
Quality
57.5
Momentum
30.8
Dividend
36.4
Price
About Whitefield Industrials Limited
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.
Price analytics
Returns
| 1 day | 0.0% |
| 1 week | 0.6% |
| 1 month | -3.7% |
| 3 months | 0.4% |
| 6 months | -5.0% |
| 1 year | -15.7% |
| 3 years | -9.9% |
Risk
| Volatility (1y ann.) | 14.6% |
| Beta vs ASX 200 | 0.47 |
| Sharpe (1y) | -1.36 |
| VaR 95% (1-day) | -1.5% |
| Max drawdown (1y) | -20.2% |
| Off 1-year high | -16.5% |
Technicals
| RSI(14) | 53 |
| vs 50DMA | -2.8% |
| vs 200DMA | -5.1% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
46.6
Trailing P/E
43
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
99
Price / Sales
0
Growth
41.2
Revenue growth (1y)
17
Revenue CAGR (3y)
43
EPS growth (1y)
61
EPS CAGR (3y)
45
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)
57.5
Return on equity
16
Return on assets
19
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
36.4
Dividend yield (%)
93
Payout ratio
0
FCF dividend cover
11
Momentum
30.8
6-month return vs ASX 200
32
Price vs 200-day average
33
Price vs 50-day average
36
Position in 52-week range
21
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Score history
Key metrics
Market cap
$571.86M
P/E (trailing)
26.22
P/E (forward)
—
EPS (trailing)
0.18
Dividend yield
5.6%
Payout ratio
119.7%
Beta
0.15
EV / EBITDA
—
Price / Book
0.88
ROE
3.3%
Operating margin
90.0%
Net margin
82.6%
Total cash
$6.97M
Total debt
$0
Current ratio
28.86
Debt / Equity
—
Free cash flow
$14.75M
Avg volume
82,667
Latest annual results
(FY ending 31 Mar 2026)
- Revenue$25.25M
- Gross profit—
- Operating income—
- Net income$21.15M
- Diluted EPS—
- Free cash flow$20.88M
- Net debt-$6.97M