Valuation: Whitefield Industrials Limited

Market Cap 568M 395M 353M 330M 299M 564M 38.24B 3.96B 1.55B 19.45B 1.48B 1.45B 62.52B P/E 2025
28.1x
P/E 2026 28.1x
Enterprise Value 561M 390M 349M 326M 296M 557M 37.77B 3.91B 1.53B 19.21B 1.47B 1.43B 61.76B EV / Sales 2025
23.7x
EV / Sales 2026 23x
Free-Float
98.76%
Yield 2025
3.99%
Yield 2026 4.26%
1 day-0.43%
1 week-1.06%
Current month-1.06%
1 month-3.71%
3 months-0.64%
6 months-6.04%
Current year-13.84%
1 week 4.65
Extreme 4.65
4.74
1 month 4.63
Extreme 4.63
4.86
Current year 4.46
Extreme 4.46
5.5
1 year 4.46
Extreme 4.46
5.66
3 years 4.46
Extreme 4.46
5.97
5 years 4.46
Extreme 4.46
5.97
10 years 3.68
Extreme 3.68
6.3
Manager TitleAgeSince
Chief Executive Officer 59 01/01/1996
Chief Investment Officer - -
Corporate Secretary - 06/02/2014
Director TitleAgeSince
Chairman 59 26/09/2018
Director/Board Member - 15/05/2017
Director/Board Member - 31/05/2017
Date Insider Type Main position Quantity % Market Cap. Importance
21/09/26 Buy

Director

609 0.0005%
21/09/26 Buy

Director

2,094 0.0017%
22/12/25 Buy

Director

3,577 0.0030%
Change 5-day change 1-year change 3-year change Capi.($)
-0.43%-1.06%-17.05%-10.88% 395M
-0.23%-0.15%+30.94%+88.89% 124B
-1.62%-6.95%+31.28%+75.34% 21.75B
-0.37%-2.42%+20.15%+49.07% 16.35B
+0.85%-2.11%+14.55%+143.26% 15.66B
-0.62%-3.80%+11.81%+22.15% 13.93B
-2.03%+0.67%+66.67%+93.85% 13.64B
-0.35%-0.54%-13.02%+5.79% 12.89B
+0.13%-1.18%-10.88%+55.94% 12.24B
-0.26%-3.92%+21.24%+37.35% 12.15B
Average -0.51%-1.39%+15.57%+56.08% 24.26B
Weighted average by Cap. -0.42%-0.79%+25.09%+76.13%

Financials

2025 2026
Net sales 26.38M 18.36M 16.41M 15.31M 13.91M 26.19M 1.78B 184M 71.87M 903M 68.95M 67.45M 2.9B 25.59M 17.81M 15.91M 14.85M 13.49M 25.4M 1.72B 178M 69.71M 876M 66.87M 65.42M 2.82B
Net income 22.39M 15.59M 13.93M 12.99M 11.8M 22.23M 1.51B 156M 61M 767M 58.52M 57.25M 2.47B 21.15M 14.72M 13.15M 12.27M 11.14M 20.99M 1.42B 147M 57.6M 724M 55.26M 54.06M 2.33B
Net Debt -6.92M -4.82M -4.3M -4.02M -3.65M -6.87M -466M -48.26M -18.85M -237M -18.09M -17.7M -762M -6.97M -4.85M -4.33M -4.04M -3.67M -6.92M -469M -48.59M -18.98M -239M -18.21M -17.82M -767M
Projected Income Statement - Annual - Whitefield Industrials Limited
Logo Whitefield Industrials Limited
Whitefield Industrials Limited is an Australia-based investment company holding a diversified portfolio of Australian Securities Exchange (ASX) listed Industrial (non-resource) shares. The Company's principal activity is to invest in companies and trusts listed on the ASX. The Company's return objective includes a reliable stream of franked income; risk-adjusted return higher than the average of peer group, and portfolio return 0-100 basis points above the benchmark (S&P/ASX200 Industrials Accumulation) over rolling five-year periods. Its risk objective is to have a lower degree of variation against the benchmark (target 0.7% - 1.0% tracking error). It invests in various sectors, such as banks, health care, consumer discretionary, non-bank financials, industrials, real estate, consumer staples, communication services, information technology, materials and utilities. The Company's investment manager is Whitefield Capital Management Pty Ltd.
Employees
-
Date Price Change Volume
08/10/26 A$4.670 -0.43% 15,757
07/10/26 A$4.690 -0.64% 77,375
06/10/26 A$4.720 +0.21% 12,057
05/10/26 A$4.710 -0.21% 34,821
02/10/26 A$4.720 +0.64% 19,702