Whitefield Ltd Pref B

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Capital Markets
  • Company website

Company description

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.

Financial highlights

Market Capitalization$594.6853 million
P/E Ratio0
P/E Growth Ratio0
Book Value4.744
Dividend Per Share0
Earnings Per Share0.148
EBITDA
Profit Margin0.8311
Operating Margin TTM0.8864
Return on Assets TTM0.0188
Return on Equity TTM0.0325
Revenue TTM22,648.748

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-03-31 19,663.83 4,019.9 15,643.93
2018-03-31 17,968.193 1,457.42 19,498.32
2019-03-31 21,383.751 1,278.56 20,375.06
2020-03-31 20,832.365 1,405.77 19,666.02
2021-03-31 12,048.919 1,302.07 11,423.46
2022-03-31 19,918.843
2023-03-31 21,308.239

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-03-31 475,825.98 86,375.23 41,605.45 205,663.1
2018-03-31 7,987.283 469,764.966 79,981.874 220,268.135
2019-03-31 6,485.068 493,485.44 73,546.212 32,169.679 239,220.398
2020-03-31 52,145.584 433,002.954 55,728.133 32,402.573 241,310.693
2021-03-31 6,042.282 547,601.028 89,396.954 257,416.663
2022-03-31 5,652.333 650,904.462 92,707.072 25,028.653 336,676.178
2023-03-31 5,239.524 623,819.881 72,503.216 25,206.495

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-03-31 17,940.52 3,609.3 9,064.935 14,162.17
2018-03-31 18,104.054 19,378.288 -1,077.652 9,064.935 7,987.283 15,709.816
2019-03-31 19,406.158 13,049.762 -1,502.215 7,987.283 6,485.068 16,955.747
2020-03-31 17,660.984 22,469.052 45,660.516 6,485.068 52,145.584 17,128.16
2021-03-31 9,817.521 10,221.454 -46,103.302 52,145.584 6,042.282 17,419.893
2022-03-31 16,792.445 14,109.673 -389.949 6,042.282 5,652.333 19,161.486
2023-03-31 18,011.032 -412.809 5,652.333 5,239.524 19,604.702