Financials Whitefield Industrials Limited

Equities

WHF

AU000000WHF1

Investment Holding Companies

Delayed Australian S.E. 05:48:44 17/05/2024 BST 5-day change 1st Jan Change
5.2 AUD -0.19% Intraday chart for Whitefield Industrials Limited 0.00% +2.77%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 407.8 388.1 513.3 610.2 595 616.6
Enterprise Value (EV) 1 433.5 368.4 539.9 629.6 615 608.1
P/E ratio 23.1 x 23.6 x 59.5 x 37 x 33.2 x 31.1 x
Yield 4.45% 4.88% 3.85% 3.73% 4% -
Capitalization / Revenue 18.8 x 18.4 x 40.3 x 30.7 x 27.3 x 25 x
EV / Revenue 20 x 17.5 x 42.3 x 31.7 x 28.2 x 24.6 x
EV / EBITDA - - - - - -
EV / FCF 72.6 x 23.3 x 75.6 x 69.6 x 48.6 x 14.5 x
FCF Yield 1.38% 4.29% 1.32% 1.44% 2.06% 6.89%
Price to Book 0.97 x 1.03 x 1.12 x 1.09 x 1.08 x 1.06 x
Nbr of stocks (in thousands) 91,841 92,412 96,299 110,948 116,218 117,006
Reference price 2 4.440 4.200 5.330 5.500 5.120 5.270
Announcement Date 17/05/19 18/05/20 19/05/21 18/05/22 14/07/23 14/05/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 21.65 21.09 12.75 19.87 21.82 24.68
EBITDA - - - - - -
EBIT 1 19.69 18.93 10.62 17.24 19.14 21.95
Operating Margin 90.91% 89.75% 83.28% 86.77% 87.69% 88.91%
Earnings before Tax (EBT) 1 20.13 18.69 10.38 17.63 18.95 21.76
Net income 1 19.41 17.66 9.818 16.79 18.01 20.43
Net margin 89.62% 83.76% 77.01% 84.53% 82.54% 82.78%
EPS 2 0.1926 0.1776 0.0896 0.1485 0.1540 0.1695
Free Cash Flow 1 5.968 15.8 7.143 9.042 12.65 41.92
FCF margin 27.56% 74.92% 56.03% 45.51% 57.95% 169.83%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 30.75% 89.45% 72.76% 53.85% 70.21% 205.15%
Dividend per Share 2 0.1975 0.2050 0.2050 0.2050 0.2050 -
Announcement Date 17/05/19 18/05/20 19/05/21 18/05/22 14/07/23 14/05/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 25.7 - 26.6 19.4 20 -
Net Cash position 1 - 19.7 - - - 8.52
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.97 15.8 7.14 9.04 12.6 41.9
ROE (net income / shareholders' equity) 4.79% 4.43% 2.35% 3.3% 3.25% 3.5%
ROA (Net income/ Total Assets) 2.55% 2.55% 1.35% 1.8% 1.88% 2.04%
Assets 1 759.7 691.7 725.4 934.1 959.8 1,004
Book Value Per Share 2 4.570 4.080 4.760 5.030 4.740 4.950
Cash Flow per Share 2 0.0700 0.5600 0.0600 0.0500 0.0500 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 17/05/19 18/05/20 19/05/21 18/05/22 14/07/23 14/05/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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