Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/WHI stock hub

ASX/WHI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

301.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/WHI

In the news

Latest news · ASX/WHI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 12P75 16.3

Trailing P/E16.8

P25 8.4P50 16.6P75 24.9

ROEn/a

P25 1.1P50 7.7P75 15.5

ROIC4.7

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/WHI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

159

Groups with data

Currency

AUD

Showing 159 of 159 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 300.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Last refreshed	2026-05-10
Market cap	AUD 301.8M
Price	AUD 1.37
Price currency	AUD
Sector	Financials
Sic	6799
Symbol	asx/WHI
Website	https://www.whitefield.com.au/whitefield-income

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.44%
EV Earnings	22.46x
EV/EBIT	20.31x
EV/Sales	17.72x
P/B ratio	1.04x
P/E ratio	16.83x
P/S ratio	17.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	87.26%
Gross margin	100%
Gross Profit	AUD 17M
Gross Profit Growth	65.29%
Gross Profit Growth Q	327.8%
Net Income	AUD 13.4M
Net Income Growth	1,757.68%
Net Income Growth Q	386.2%
Pretax Margin	85.96%
Profit Margin	78.91%
ROCE	5.05
ROIC	4.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	11.12%
EPS Growth	1,710.1
EPS Growth Q	-30.54
OCF Growth	38,173.93%
OCF Growth Q	10,123.21%
Revenue Growth	1,559.76x
Revenue Growth Q	327.8x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	AUD 310.3M
Cash	AUD 1.1M
Current Assets	AUD 18.9M
Current Liabilities	AUD 17.4M
Equity	AUD 291.1M
Liabilities	AUD 19.2M
Long Term Assets	AUD 291.4M
Long Term Liabilities	AUD 1.8M
Net Cash	AUD 1.1M
Net Cash By Market Cap	AUD 0.36
Net Cash Growth	-46.67%
Net Debt Equity	AUD -0
Tangible Book Value	AUD 291.1M
Tangible Book Value Per Share	AUD 1.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Net Working Capital	AUD 428,401
Quick ratio	1.08
Working Capital	AUD 1.5M
Working Capital Turnover	AUD 6.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.64%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	AUD 0.07
Dividend Years	2
Dividend Yield	5.11%
Ex Div Date	2026-05-11
Last Dividend	AUD 0.01
Payout Frequency	Monthly
Payout Ratio	65.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	11.11%
200-day SMA	1.4
50-day SMA	1.36
50-day SMA vs 200-day SMA	50under200
All Time High	1.58
All Time High Change	-13.29%
All Time High Date	2025-10-03
All Time Low	1.18
All Time Low Change	16.1%
All Time Low Date	2025-04-09
ATR	0.03
Beta1y	0.51
Beta2y	0.45
Ch YTD	-1.79
High	1.4
High52	1.58
High52 Date	2025-10-03
High52ch	-13.29%
Low	1.37
Low52	1.28
Low52 Date	2025-05-13
Low52ch	7.03%
Ma50ch	1.11%
Price vs 200-day SMA	-1.86%
RSI	51.53
RSI Monthly	61.5
RSI Weekly	48.73
Sharpe ratio	0.34x
Sortino ratio	0.76
Total Return	2.47%
Tr YTD	0.12
Tr1m	1.17%
Tr1w	-0.36%
Tr3m	-1.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 14.8M
Operating Income Growth	64.85
Operating Income Growth Q	301.5
Operating margin	87.26

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	179,459,542%
Shares Insiders	8.16%
Shares Institutions	2.11%
Shares Out	220,297,171
Shares Qo Q	7.86%
Shares Yo Y	2.64%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	166,746.9x
Bv Per Share	1.32
Ch1m	0.74
Ch1w	-0.36
Ch1y	5.39
Ch3m	-2.84
Ch6m	0.37
Change	-1.08%
Change From Open	-1.79
Close	1.39
Days Gap	0.72
Dollar Volume	264,579.9
Earnings Date	2026-05-15
EBIT	AUD 14.8M
EPS	AUD 0.08
F Score	3
Financing CF	68,929,872
Fiscal Year End	June
Founded	1,923
Graham Number	1.55554
Graham Upside	13.54
Income Tax	AUD 1.2M
Investing CF	-84,882,892
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Ma150	1.39
Ma150ch	-1.51%
Ma20	1.37
Ma20ch	0.37%
Net CF	-956,910
Next Earnings Date	2026-05-15
Open	1.4
P OCF Ratio	20.13
Payment Date	2026-05-29
Position In Range	0
Price Date	2026-05-08
Ptbv Ratio	1.04
Relative Volume	1.16x
Revenue	16,969,141x
Tax By Revenue	7.06x
Tax Rate	8.21%
Tr6m	3.19%
Volume	193,124
Z Score	7.21

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/WHI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.1%

$0.07 annual per share

Payout ratio

+65.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2026-05-11

Performance

ASX/WHI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/WHI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

Share of float held by funds and institutions

Insider ownership

+8.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.6%

Negative means the company is buying back shares.

Technical

ASX/WHI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.5

Neutral momentum band

Price vs 200-day MA

-1.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/WHI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/WHI stock rating?

asx/WHI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/WHI analysis?

The full report lives at /stocks/asx/WHI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/WHI?

The latest report frames asx/WHI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/WHI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.