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Whitefield Ltd
Buy, Hold or Sell?

Let's analyse Whitefield together

PenkeI guess you are interested in Whitefield Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Whitefield Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Whitefield (30 sec.)










What can you expect buying and holding a share of Whitefield? (30 sec.)

How much money do you get?

How much money do you get?
A$0.44
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$4.71
Expected worth in 1 year
A$4.48
How sure are you?
64.3%

+ What do you gain per year?

Total Gains per Share
A$0.43
Return On Investment
8.3%

For what price can you sell your share?

Current Price per Share
A$5.23
Expected price per share
A$5.16 - A$5.56
How sure are you?
50%
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1. Valuation of Whitefield (5 min.)




Live pricePrice per Share (EOD)

A$5.23

Intrinsic Value Per Share

A$-0.19 - A$1.38

Total Value Per Share

A$4.52 - A$6.09

2. Growth of Whitefield (5 min.)




Is Whitefield growing?

Current yearPrevious yearGrowGrow %
How rich?$358.3m$362.7m-$4.4m-1.2%

How much money is Whitefield making?

Current yearPrevious yearGrowGrow %
Making money$11.7m$10.9m$791.9k6.8%
Net Profit Margin84.5%84.3%--

How much money comes from the company's main activities?

3. Financial Health of Whitefield (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#130 / 374

Most Revenue
#212 / 374

Most Profit
#127 / 374
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What can you expect buying and holding a share of Whitefield? (5 min.)

Welcome investor! Whitefield's management wants to use your money to grow the business. In return you get a share of Whitefield.

What can you expect buying and holding a share of Whitefield?

First you should know what it really means to hold a share of Whitefield. And how you can make/lose money.

Speculation

The Price per Share of Whitefield is A$5.23. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Whitefield.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Whitefield, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$4.71. Based on the TTM, the Book Value Change Per Share is A$-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.85 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.17 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Whitefield.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.101.9%0.101.9%0.091.8%0.091.7%0.091.8%
Usd Book Value Change Per Share-0.04-0.7%-0.04-0.7%0.5610.6%0.183.4%0.102.0%
Usd Dividend Per Share0.112.1%0.112.1%0.112.0%0.101.9%0.101.9%
Usd Total Gains Per Share0.071.4%0.071.4%0.6612.7%0.285.3%0.213.9%
Usd Price Per Share3.33-3.33-3.57-3.20-3.00-
Price to Earnings Ratio33.26-33.26-38.32-37.94-18.45-
Price-to-Total Gains Ratio47.08-47.08-5.40-10.12-3.66-
Price to Book Ratio1.09-1.09-1.15-1.23-1.55-
Price-to-Total Gains Ratio47.08-47.08-5.40-10.12-3.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.398977
Number of shares294
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.10
Usd Book Value Change Per Share-0.040.18
Usd Total Gains Per Share0.070.28
Gains per Quarter (294 shares)20.7882.24
Gains per Year (294 shares)83.11328.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1128-4573118211319
2256-90156236422648
3384-135239354633977
4512-1803224728441306
5640-22540559010551635
6768-27048870812661964
7896-31557182614772293
81024-36065494316882622
91153-405737106118992951
101281-449820117921103280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%13.01.00.092.9%28.01.07.077.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.06.00.057.1%22.013.01.061.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%14.00.00.0100.0%36.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.05.00.064.3%25.011.00.069.4%
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Fundamentals of Whitefield

About Whitefield Ltd

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.

Fundamental data was last updated by Penke on 2024-02-29 15:44:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.
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1.1. Profitability of Whitefield Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Whitefield earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Whitefield to the Capital Markets industry mean.
  • A Net Profit Margin of 84.5% means that $0.85 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Whitefield Ltd:

  • The MRQ is 84.5%. The company is making a huge profit. +2
  • The TTM is 84.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ84.5%TTM84.5%0.0%
TTM84.5%YOY84.3%+0.2%
TTM84.5%5Y83.3%+1.2%
5Y83.3%10Y74.6%+8.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ84.5%9.6%+74.9%
TTM84.5%10.5%+74.0%
YOY84.3%15.9%+68.4%
5Y83.3%13.3%+70.0%
10Y74.6%13.5%+61.1%
1.1.2. Return on Assets

Shows how efficient Whitefield is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Whitefield to the Capital Markets industry mean.
  • 2.9% Return on Assets means that Whitefield generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Whitefield Ltd:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY2.6%+0.3%
TTM2.9%5Y3.0%-0.1%
5Y3.0%10Y3.4%-0.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%0.3%+2.6%
TTM2.9%0.3%+2.6%
YOY2.6%0.4%+2.2%
5Y3.0%0.4%+2.6%
10Y3.4%0.4%+3.0%
1.1.3. Return on Equity

Shows how efficient Whitefield is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Whitefield to the Capital Markets industry mean.
  • 3.3% Return on Equity means Whitefield generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Whitefield Ltd:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY3.0%+0.3%
TTM3.3%5Y3.5%-0.2%
5Y3.5%10Y4.9%-1.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%1.3%+2.0%
TTM3.3%1.5%+1.8%
YOY3.0%2.1%+0.9%
5Y3.5%1.9%+1.6%
10Y4.9%2.0%+2.9%
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1.2. Operating Efficiency of Whitefield Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Whitefield is operating .

  • Measures how much profit Whitefield makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Whitefield to the Capital Markets industry mean.
  • An Operating Margin of 89.0% means the company generated $0.89  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Whitefield Ltd:

  • The MRQ is 89.0%. The company is operating very efficient. +2
  • The TTM is 89.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ89.0%TTM89.0%0.0%
TTM89.0%YOY88.5%+0.5%
TTM89.0%5Y89.5%-0.5%
5Y89.5%10Y90.7%-1.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ89.0%15.2%+73.8%
TTM89.0%14.0%+75.0%
YOY88.5%20.8%+67.7%
5Y89.5%9.8%+79.7%
10Y90.7%10.5%+80.2%
1.2.2. Operating Ratio

Measures how efficient Whitefield is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.10 means that the operating costs are $0.10 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Whitefield Ltd:

  • The MRQ is 0.102. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.102. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.102TTM0.1020.000
TTM0.102YOY0.104-0.002
TTM0.1025Y0.107-0.005
5Y0.10710Y0.112-0.005
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1021.069-0.967
TTM0.1021.037-0.935
YOY0.1040.941-0.837
5Y0.1070.914-0.807
10Y0.1120.877-0.765
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1.3. Liquidity of Whitefield Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Whitefield is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 5.77 means the company has $5.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Whitefield Ltd:

  • The MRQ is 5.768. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.768. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.768TTM5.7680.000
TTM5.768YOY4.042+1.726
TTM5.7685Y25.763-19.994
5Y25.76310Y21.915+3.847
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7682.065+3.703
TTM5.7681.643+4.125
YOY4.0421.792+2.250
5Y25.7632.018+23.745
10Y21.9151.993+19.922
1.3.2. Quick Ratio

Measures if Whitefield is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Whitefield to the Capital Markets industry mean.
  • A Quick Ratio of 5.73 means the company can pay off $5.73 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Whitefield Ltd:

  • The MRQ is 5.734. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.734. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.734TTM5.7340.000
TTM5.734YOY3.016+2.719
TTM5.7345Y25.406-19.672
5Y25.40610Y17.490+7.916
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7341.401+4.333
TTM5.7341.215+4.519
YOY3.0161.291+1.725
5Y25.4061.541+23.865
10Y17.4901.521+15.969
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1.4. Solvency of Whitefield Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Whitefield assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Whitefield to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.12 means that Whitefield assets are financed with 11.6% credit (debt) and the remaining percentage (100% - 11.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Whitefield Ltd:

  • The MRQ is 0.116. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.116. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.116TTM0.1160.000
TTM0.116YOY0.142-0.026
TTM0.1165Y0.140-0.024
5Y0.14010Y0.244-0.104
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1160.620-0.504
TTM0.1160.616-0.500
YOY0.1420.605-0.463
5Y0.1400.611-0.471
10Y0.2440.594-0.350
1.4.2. Debt to Equity Ratio

Measures if Whitefield is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Whitefield to the Capital Markets industry mean.
  • A Debt to Equity ratio of 13.2% means that company has $0.13 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Whitefield Ltd:

  • The MRQ is 0.132. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.132. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.132TTM0.1320.000
TTM0.132YOY0.166-0.035
TTM0.1325Y0.163-0.032
5Y0.16310Y0.369-0.205
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1321.540-1.408
TTM0.1321.523-1.391
YOY0.1661.532-1.366
5Y0.1631.533-1.370
10Y0.3691.741-1.372
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2. Market Valuation of Whitefield Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Whitefield generates.

  • Above 15 is considered overpriced but always compare Whitefield to the Capital Markets industry mean.
  • A PE ratio of 33.26 means the investor is paying $33.26 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Whitefield Ltd:

  • The EOD is 33.976. Based on the earnings, the company is overpriced. -1
  • The MRQ is 33.261. Based on the earnings, the company is overpriced. -1
  • The TTM is 33.261. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD33.976MRQ33.261+0.715
MRQ33.261TTM33.2610.000
TTM33.261YOY38.323-5.061
TTM33.2615Y37.941-4.679
5Y37.94110Y18.451+19.489
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD33.9766.763+27.213
MRQ33.2616.657+26.604
TTM33.2616.352+26.909
YOY38.3239.225+29.098
5Y37.94110.484+27.457
10Y18.45111.673+6.778
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Whitefield Ltd:

  • The EOD is 33.573. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 32.867. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 32.867. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD33.573MRQ32.867+0.706
MRQ32.867TTM32.8670.000
TTM32.867YOY45.609-12.742
TTM32.8675Y40.234-7.367
5Y40.23410Y27.838+12.396
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD33.573-0.828+34.401
MRQ32.867-0.778+33.645
TTM32.867-0.267+33.134
YOY45.6090.039+45.570
5Y40.234-0.480+40.714
10Y27.838-0.429+28.267
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Whitefield is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.09 means the investor is paying $1.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Whitefield Ltd:

  • The EOD is 1.110. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.087. Based on the equity, the company is underpriced. +1
  • The TTM is 1.087. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.110MRQ1.087+0.023
MRQ1.087TTM1.0870.000
TTM1.087YOY1.153-0.066
TTM1.0875Y1.228-0.141
5Y1.22810Y1.552-0.324
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.1101.081+0.029
MRQ1.0870.969+0.118
TTM1.0870.970+0.117
YOY1.1531.155-0.002
5Y1.2281.286-0.058
10Y1.5521.464+0.088
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Whitefield Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Whitefield Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.059-0.0590%0.855-107%0.276-121%0.160-137%
Book Value Per Share--4.7124.7120%4.771-1%4.042+17%3.156+49%
Current Ratio--5.7685.7680%4.042+43%25.763-78%21.915-74%
Debt To Asset Ratio--0.1160.1160%0.142-18%0.140-17%0.244-52%
Debt To Equity Ratio--0.1320.1320%0.166-21%0.163-19%0.369-64%
Dividend Per Share--0.1680.1680%0.164+2%0.154+9%0.157+7%
Eps--0.1540.1540%0.144+7%0.140+10%0.143+8%
Free Cash Flow Per Share--0.1560.1560%0.121+29%0.133+17%0.034+353%
Free Cash Flow To Equity Per Share--0.1790.1790%0.552-68%0.176+2%0.066+173%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.379--------
Intrinsic Value_10Y_min---0.194--------
Intrinsic Value_1Y_max--0.135--------
Intrinsic Value_1Y_min--0.021--------
Intrinsic Value_3Y_max--0.408--------
Intrinsic Value_3Y_min--0.029--------
Intrinsic Value_5Y_max--0.683--------
Intrinsic Value_5Y_min---0.002--------
Market Cap611941380.000+2%599070720.000599070720.0000%643533000.000-7%575435508.000+4%540818447.143+11%
Net Profit Margin--0.8450.8450%0.843+0%0.833+1%0.746+13%
Operating Margin--0.8900.8900%0.885+1%0.895-1%0.907-2%
Operating Ratio--0.1020.1020%0.104-2%0.107-5%0.112-9%
Pb Ratio1.110+2%1.0871.0870%1.153-6%1.228-12%1.552-30%
Pe Ratio33.976+2%33.26133.2610%38.323-13%37.941-12%18.451+80%
Price Per Share5.230+2%5.1205.1200%5.500-7%4.918+4%4.622+11%
Price To Free Cash Flow Ratio33.573+2%32.86732.8670%45.609-28%40.234-18%27.838+18%
Price To Total Gains Ratio48.094+2%47.08247.0820%5.401+772%10.121+365%3.657+1187%
Quick Ratio--5.7345.7340%3.016+90%25.406-77%17.490-67%
Return On Assets--0.0290.0290%0.026+12%0.030-3%0.034-16%
Return On Equity--0.0330.0330%0.030+9%0.035-6%0.049-33%
Total Gains Per Share--0.1090.1090%1.018-89%0.430-75%0.317-66%
Usd Book Value--358300700.584358300700.5840%362772483.761-1%307393884.496+17%239956094.805+49%
Usd Book Value Change Per Share---0.038-0.0380%0.555-107%0.179-121%0.104-137%
Usd Book Value Per Share--3.0623.0620%3.100-1%2.627+17%2.051+49%
Usd Dividend Per Share--0.1090.1090%0.106+2%0.100+9%0.102+7%
Usd Eps--0.1000.1000%0.093+7%0.091+10%0.093+8%
Usd Free Cash Flow--11845776.69211845776.6920%9169876.483+29%10148450.670+17%2615039.860+353%
Usd Free Cash Flow Per Share--0.1010.1010%0.078+29%0.087+17%0.022+353%
Usd Free Cash Flow To Equity Per Share--0.1160.1160%0.359-68%0.114+2%0.043+173%
Usd Market Cap397700702.862+2%389336060.928389336060.9280%418232096.700-7%373975536.649+4%351477908.798+11%
Usd Price Per Share3.399+2%3.3273.3270%3.574-7%3.196+4%3.004+11%
Usd Profit--11705369.69711705369.6970%10913410.006+7%10390986.721+13%10662751.792+10%
Usd Revenue--13848224.52613848224.5260%12945256.066+7%12433380.008+11%15495300.912-11%
Usd Total Gains Per Share--0.0710.0710%0.662-89%0.280-75%0.206-66%
 EOD+4 -4MRQTTM+0 -0YOY+23 -125Y+25 -1010Y+22 -13

4.2. Fundamental Score

Let's check the fundamental score of Whitefield Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.976
Price to Book Ratio (EOD)Between0-11.110
Net Profit Margin (MRQ)Greater than00.845
Operating Margin (MRQ)Greater than00.890
Quick Ratio (MRQ)Greater than15.734
Current Ratio (MRQ)Greater than15.768
Debt to Asset Ratio (MRQ)Less than10.116
Debt to Equity Ratio (MRQ)Less than10.132
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.029
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Whitefield Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.195
Ma 20Greater thanMa 505.304
Ma 50Greater thanMa 1005.191
Ma 100Greater thanMa 2005.124
OpenGreater thanClose5.290
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets623,820
Total Liabilities72,503
Total Stockholder Equity551,317
 As reported
Total Liabilities 72,503
Total Stockholder Equity+ 551,317
Total Assets = 623,820

Assets

Total Assets623,820
Total Current Assets7,737
Long-term Assets614,620
Total Current Assets
Cash And Cash Equivalents 5,240
Net Receivables 2,452
Inventory -50
Other Current Assets 96
Total Current Assets  (as reported)7,737
Total Current Assets  (calculated)7,737
+/- 0
Long-term Assets
Long Term Investments 614,620
Other Assets 1,463
Long-term Assets  (as reported)614,620
Long-term Assets  (calculated)616,083
+/- 1,463

Liabilities & Shareholders' Equity

Total Current Liabilities1,341
Long-term Liabilities25,206
Total Stockholder Equity551,317
Total Current Liabilities
Accounts payable 1,123
Other Current Liabilities 219
Total Current Liabilities  (as reported)1,341
Total Current Liabilities  (calculated)1,341
+/-0
Long-term Liabilities
Long term Debt Total 25,207
Long-term Liabilities  (as reported)25,206
Long-term Liabilities  (calculated)25,207
+/- 0
Total Stockholder Equity
Common Stock361,429
Retained Earnings 40,154
Accumulated Other Comprehensive Income 149,734
Total Stockholder Equity (as reported)551,317
Total Stockholder Equity (calculated)551,317
+/-0
Other
Capital Stock361,429
Cash and Short Term Investments 5,240
Common Stock Shares Outstanding 112,677
Liabilities and Stockholders Equity 623,820
Net Debt 19,967
Net Invested Capital 576,523
Net Working Capital 6,396
Short Long Term Debt Total 25,206



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-12-312017-03-312016-12-312016-03-312015-12-312015-03-312014-12-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-311999-03-311998-03-311997-03-311996-03-311995-03-311994-03-311993-03-311992-03-311991-03-311990-03-311989-03-31
> Total Assets 
47,447
49,348
50,651
56,353
54,232
66,360
61,606
69,778
0
98,707
117,212
112,990
124,320
138,627
112,604
145,482
185,720
237,357
327,125
290,024
196,671
246,481
221,352
256,589
347,583
397,009
426,842
454,208
441,711
416,916
446,234
475,826
485,531
469,765
493,485
433,003
547,601
650,904
623,820
623,820650,904547,601433,003493,485469,765485,531475,826446,234416,916441,711454,208426,842397,009347,583256,589221,352246,481196,671290,024327,125237,357185,720145,482112,604138,627124,320112,990117,21298,707069,77861,60666,36054,23256,35350,65149,34847,447
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,000
11,000
0
10,625
0
7,972
0
11,622
0
9,836
8,971
53,923
7,534
10,108
7,737
7,73710,1087,53453,9238,9719,836011,62207,972010,625011,0008,000000000000000000000000000
       Cash And Cash Equivalents 
20
597
707
676
648
245
463
1,044
1,510
3,608
7,785
2,942
2,038
720
560
209
1,229
2,287
19,643
13,123
15,415
1,957
4,248
3,170
5,335
8,194
16,142
7,331
22,769
5,456
28,894
9,065
38,936
7,987
6,485
52,146
6,042
5,652
5,240
5,2405,6526,04252,1466,4857,98738,9369,06528,8945,45622,7697,33116,1428,1945,3353,1704,2481,95715,41513,12319,6432,2871,2292095607202,0382,9427,7853,6081,5101,04446324564867670759720
       Short-term Investments 
0
0
0
0
0
0
0
0
0
27
0
0
995
199
650
2,691
697
4,786
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000004,7866972,6916501999950027000000000
       Net Receivables 
0
0
0
0
0
0
0
935
111
1,222
619
1,076
579
512
732
668
1,038
2,248
1,482
2,701
1,669
1,482
1,711
1,804
2,465
2,983
2,702
3,261
3,407
2,499
4,772
2,539
5,730
1,829
2,486
1,231
1,470
1,889
2,452
2,4521,8891,4701,2312,4861,8295,7302,5394,7722,4993,4073,2612,7022,9832,4651,8041,7111,4821,6692,7011,4822,2481,0386687325125791,0766191,2221119350000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
0
17
0
17
0
19
23
592
58
2,610
96
962,610585922319017017032000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
474,032
372,379
532,241
634,694
614,620
614,620634,694532,241372,379474,0320000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
317,000
364,000
403,500
425,836
415,343
398,112
411,714
456,576
440,680
452,902
474,032
372,379
532,241
634,694
614,620
614,620634,694532,241372,379474,032452,902440,680456,576411,714398,112415,343425,836403,500364,000317,000000000000000000000000000
> Total Liabilities 
533
1,004
1,020
1,040
1,054
2,235
1,250
2,068
0
8,356
12,796
9,666
12,551
15,375
5,376
10,063
18,176
29,462
42,528
14,457
256
9,238
14,899
8,795
57,996
79,989
201,484
94,529
197,659
74,451
196,845
86,375
198,579
79,982
73,546
55,728
89,397
92,707
72,503
72,50392,70789,39755,72873,54679,982198,57986,375196,84574,451197,65994,529201,48479,98957,9968,79514,8999,23825614,45742,52829,46218,17610,0635,37615,37512,5519,66612,7968,35602,0681,2502,2351,0541,0401,0201,004533
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123
0
258
0
193
0
42,104
189
757
33,766
2,501
1,341
1,3412,50133,76675718942,104019302580123000000000000000000000000000
       Short-term Debt 
398
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
41,000
0
41,000
0
41,000
0
0
0
41,793
0
32,637
32,637
0
0
0032,63732,637041,79300041,000041,000041,00030,00000000000000000000000000398
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
41,000
0
41,000
0
41,000
0
0
0
41,793
0
0
32,637
0
0
0032,6370041,79300041,000041,000041,00030,000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
50
51
0
35
63
74
470
2,795
354
103
349
84
99
45
87
10,984
36
11,312
258
13,512
193
16,365
311
189
326
496
2,282
1,123
1,1232,28249632618931116,36519313,51225811,3123610,984874599843491033542,7954707463350515000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,564
-189
431
33,271
219
219
21921933,271431-1892,564000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,926
32,403
55,631
25,029
25,206
25,20625,02955,63132,40372,9260000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,434
0
41,605
0
0
32,170
32,403
0
25,029
25,207
25,20725,029032,40332,1700041,605041,43400000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
9,616
12,500
15,375
582
64
482
5,379
3,181
7,639
0
0
5,201
0
69
142
0
87
2,865
32,759
995
44,577
92
35,314
40,757
22,569
55,631
65,178
0
065,17855,63122,56940,75735,3149244,57799532,7592,8658701426905,201007,6393,1815,3794826458215,37512,5009,61600000000000
> Total Stockholder Equity
46,914
48,344
49,631
55,313
53,178
64,125
60,356
67,710
0
90,351
104,416
103,324
111,768
123,253
107,228
135,420
167,544
207,895
284,597
275,567
196,415
237,243
206,453
247,793
289,588
317,020
225,358
359,679
244,052
342,465
249,389
389,451
286,952
389,783
419,939
377,275
458,204
558,197
551,317
551,317558,197458,204377,275419,939389,783286,952389,451249,389342,465244,052359,679225,358317,020289,588247,793206,453237,243196,415275,567284,597207,895167,544135,420107,228123,253111,768103,324104,41690,351067,71060,35664,12553,17855,31349,63148,34446,914
   Common Stock
37,630
37,630
37,630
37,630
37,630
37,630
37,630
37,630
37,630
37,654
37,655
37,655
37,655
37,655
37,655
51,243
65,562
78,508
116,474
160,955
149,903
146,082
133,671
174,770
175,734
176,664
15
177,747
18
192,456
18
205,663
20
220,268
239,220
241,311
257,440
336,700
361,429
361,429336,700257,440241,311239,220220,26820205,66318192,45618177,74715176,664175,734174,770133,671146,082149,903160,955116,47478,50865,56251,24337,65537,65537,65537,65537,65537,65437,63037,63037,63037,63037,63037,63037,63037,63037,630
   Retained Earnings 
449
2,211
3,805
3,873
4,183
4,640
5,678
6,885
8,009
9,768
10,084
10,308
10,056
9,609
17,262
17,279
18,247
18,808
19,374
21,204
14,243
18,550
11,319
23,649
21,009
20,073
-5,918
19,848
-7,419
21,757
-5,423
23,180
-6,784
24,243
45,040
54,030
46,222
44,121
40,154
40,15444,12146,22254,03045,04024,243-6,78423,180-5,42321,757-7,41919,848-5,91820,07321,00923,64911,31918,55014,24321,20419,37418,80818,24717,27917,2629,60910,05610,30810,0849,7688,0096,8855,6784,6404,1833,8733,8052,211449
   Capital Surplus 000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000
   Other Stockholders Equity 
8,835
8,503
8,196
13,810
11,365
21,855
17,048
23,195
0
42,928
56,677
55,361
64,057
75,988
0
0
0
0
0
0
0
0
0
0
0
0
2,530
0
-20,226
0
-17,448
0
-8,576
0
0
0
-24
-24
-24
-24-24-24000-8,5760-17,4480-20,22602,53000000000000075,98864,05755,36156,67742,928023,19517,04821,85511,36513,8108,1968,5038,835



Balance Sheet

Currency in AUD. All numbers in thousands.