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About the company
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 invests 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 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 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.
- Revenue in AUD (TTM)24.68m
- Net income in AUD20.43m
- Incorporated1923
- Employees0.00
- LocationWhitefield LtdLevel 16, 68 Pitt StSYDNEY 2000AustraliaAUS
- Phone+61 28215-7900
- Fax+61 28215-7901
- Websitehttps://www.whitefield.com.au/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Future Generation Australia Ltd | 70.02m | 48.33m | 518.36m | 0.00 | 10.68 | 0.9669 | -- | 7.40 | 0.1189 | 0.1189 | 0.1722 | 1.31 | 0.1284 | -- | 2.48 | -- | 8.86 | 5.14 | 9.06 | 5.19 | 99.91 | 99.72 | 69.03 | 69.56 | -- | -- | 0.00 | 85.94 | 204.78 | 12.36 | 204.44 | 14.57 | -- | 7.81 |
VGI Partners Global Investments Ltd | 135.28m | 64.15m | 538.56m | 0.00 | 9.56 | 0.8853 | -- | 3.98 | 0.2071 | 0.2071 | 0.4251 | 2.24 | 0.1544 | -- | 23.09 | -- | 7.32 | 0.5509 | 7.57 | 0.6369 | 68.39 | 26.30 | 47.42 | 14.73 | -- | -- | 0.00 | 392.61 | 16.78 | 6.44 | 19.22 | 4.85 | -- | -- |
Future Generation Global Ltd | 78.96m | 51.79m | 549.46m | -- | 10.58 | 0.9506 | 79.53 | 6.96 | 0.1304 | 0.1304 | 0.1994 | 1.45 | 0.1321 | -- | 8.12 | -- | 8.67 | 2.58 | 8.81 | 2.60 | 99.97 | 99.94 | 65.59 | 54.42 | -- | -- | 0.00 | 106.70 | 170.24 | 31.47 | 162.50 | 34.28 | -- | 23.56 |
Perpetual Credit Income Trust | 46.23m | 42.32m | 551.62m | -- | 10.76 | 1.03 | -- | 11.93 | 0.1055 | 0.1055 | 0.1153 | 1.10 | 0.104 | -- | 4.87 | -- | 9.52 | 5.02 | 9.63 | 5.09 | 92.85 | 86.80 | 91.53 | 84.48 | -- | -- | 0.00 | 101.05 | 34.60 | 83.87 | 39.33 | 93.30 | -- | 153.34 |
Pacific Current Group Ltd | 42.91m | 110.08m | 558.51m | 7.00 | 5.04 | 0.9323 | 4.94 | 13.02 | 2.12 | 2.12 | 0.8096 | 11.48 | 0.0643 | -- | 5.93 | 6,129,857.00 | 16.54 | 2.41 | 16.74 | 2.49 | 90.50 | 89.92 | 257.18 | 26.82 | -- | -- | 0.0911 | 159.99 | -5.89 | -7.29 | 797.12 | 23.96 | -10.36 | 8.73 |
Ophir High Conviction Fund | 75.47m | 64.15m | 616.60m | 0.00 | 9.61 | 0.9612 | -- | 8.17 | 0.2884 | 0.2884 | 0.3393 | 2.88 | 0.1172 | -- | 14.32 | -- | 9.96 | 6.61 | 10.45 | 7.02 | 89.38 | 78.54 | 85.00 | 74.82 | -- | -- | 0.00 | 73.85 | -30.38 | 13.94 | -34.31 | -7.50 | -- | -- |
Regal Investment Fund | 172.61m | 112.09m | 636.50m | 0.00 | 5.97 | 1.04 | -- | 3.69 | 0.5698 | 0.5698 | 0.8697 | 3.26 | 0.1477 | -- | 1.09 | -- | 9.59 | 7.01 | 12.37 | 9.41 | 73.05 | 61.76 | 64.94 | 50.15 | -- | -- | 0.00 | 86.75 | 38.33 | 84.30 | 100.37 | 80.72 | -- | -- |
Mirrabooka Investments Ltd | 15.91m | 10.73m | 652.70m | 0.00 | 60.42 | 1.19 | -- | 41.02 | 0.0556 | 0.0556 | 0.0825 | 2.83 | 0.0266 | -- | 26.88 | -- | 1.80 | 1.60 | 1.83 | 1.63 | -- | -- | 67.44 | 67.20 | -- | -- | 0.00 | 252.95 | -3.27 | 5.79 | -5.14 | 3.78 | -- | 0.9806 |
Whitefield Industrials Ltd | 24.68m | 20.43m | 658.60m | 0.00 | 32.03 | 1.06 | -- | 26.68 | 0.1752 | 0.1752 | 0.2116 | 5.27 | 0.0366 | -- | 10.95 | -- | 3.03 | 2.89 | 3.12 | 2.95 | 92.33 | 91.74 | 82.78 | 82.61 | -- | -- | 0.00 | 126.60 | 13.11 | 2.65 | 13.45 | 1.04 | -- | 0.7482 |
Hearts and Minds Investments Ltd | 83.37m | 50.93m | 675.50m | 4.00 | 13.26 | 0.9686 | -- | 8.10 | 0.2225 | 0.2225 | 0.3643 | 3.05 | 0.1181 | -- | 150.84 | 20,842,920.00 | 7.21 | -0.69 | 7.31 | -0.7065 | 100.00 | 99.64 | 61.09 | -147.95 | -- | -- | 0.00 | -- | 44.79 | 82.47 | 55.62 | -- | -- | -- |
Platinum Asset Management Ltd | 185.61m | 45.01m | 698.60m | -- | 15.48 | 2.14 | 14.48 | 3.76 | 0.0775 | 0.0775 | 0.3211 | 0.5607 | 0.5325 | -- | 8.74 | -- | 12.95 | 30.64 | 13.67 | 32.37 | -- | -- | 24.32 | 44.93 | -- | 69.74 | 0.0375 | 93.57 | -12.07 | -9.40 | -44.33 | -22.17 | 3.12 | -18.02 |
Metrics Income Opportunities Trust | 64.74m | 56.49m | 713.40m | -- | 10.53 | 1.00 | -- | 11.02 | 0.2042 | 0.2042 | 0.233 | 2.14 | 0.1004 | -- | 195.30 | -- | 8.76 | 8.65 | 8.86 | 8.75 | 90.34 | 88.68 | 87.26 | 85.39 | -- | -- | 0.00 | 85.51 | 12.82 | 73.87 | 14.31 | 76.63 | -- | -- |
Kkr Credit Income Fund | 113.64m | 98.03m | 751.50m | 0.00 | 7.67 | 0.945 | -- | 6.61 | 0.3039 | 0.3039 | 0.3524 | 2.47 | 0.1413 | -- | -- | -- | 12.19 | -- | 12.32 | -- | 88.23 | -- | 86.26 | -- | -- | -- | 0.0158 | -- | 17.11 | -- | 13.24 | -- | -- | -- |
SPDR S&P/ASX 50 | 42.30m | 0.00 | 770.52m | 594.00 | -- | -- | -- | 18.22 | -- | -- | -- | -- | 0.0879 | -- | 40.87 | -- | 0.00 | 0.00 | 0.00 | -- | 96.93 | 96.99 | 0.00 | 0.00 | -- | 2.09 | 1.00 | -- | 782.51 | -- | -- | -- | -- | -- |
Qualitas Ltd | 84.16m | 26.18m | 772.58m | -- | 29.41 | 2.07 | 27.19 | 9.18 | 0.0881 | 0.0881 | 0.2831 | 1.25 | 0.1163 | 1.28 | 3.43 | -- | 3.62 | 2.42 | 3.82 | 2.86 | 61.99 | 55.21 | 31.11 | 26.80 | -- | 141.72 | 0.4459 | -- | 14.50 | 15.44 | 17.19 | 47.29 | -14.06 | -- |
Carlton Investments Limited | 41.58m | 38.77m | 793.45m | 2.00 | 20.48 | 0.9019 | -- | 19.08 | 1.46 | 1.46 | 1.57 | 33.26 | 0.0408 | -- | 11.54 | 20,789,000.00 | 3.81 | 3.56 | 3.81 | 3.56 | 99.97 | 99.97 | 93.25 | 94.73 | -- | -- | 0.0002 | 72.95 | 6.22 | -2.55 | 3.65 | -3.16 | -- | -3.61 |
Holder | Shares | % Held |
---|---|---|
Netwealth Investments Ltd.as of 31 Jul 2023 | 483.57k | 0.41% |