AU:COM:WHITEFIELD
Whitefield
- Stock
Last Close
5.70
22/11 04:57
Market Cap
608.12M
Beta: -
Volume Today
55.18K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 100.80K - | 114.28K 13.37% | 172.70K 51.11% | 225.53K 30.59% | 252.04K 11.76% | 250.08K 0.78% | 257.19K 2.84% | 410.60K 59.65% | 1.39M 238.23% | 1.70M 22.58% | |
average receivables | 2.72M - | 3.12M 14.62% | 2.88M 7.75% | 2.52M 12.54% | 2.18M 13.30% | 2.16M 1.22% | 1.86M 13.85% | 1.35M 27.33% | 1.68M 24.33% | 2.17M 29.23% | |
book value per share | 4.17 - | 4.71 13.08% | 4.31 8.56% | 4.69 8.91% | 4.53 3.43% | 4.73 4.36% | 4.09 13.43% | 4.82 17.62% | 5.28 9.56% | 4.89 7.26% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 0.11 - | 0.10 10.83% | 0.07 28.53% | 0.11 59.13% | 0.09 14.98% | 0.07 21.35% | 0.57 674.82% | 0.06 88.78% | 0.05 15.87% | 0.05 12.96% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 80.57 - | 80.23 0.42% | 58.51 27.08% | 55.53 5.10% | 37.15 33.09% | 42.44 14.22% | 21.58 49.16% | 43.94 103.64% | 34.61 21.22% | 42.00 21.35% | |
debt to assets | 0.10 - | 0.09 12.29% | 0.10 9.36% | 0.09 12.02% | 0.09 1.75% | 0.07 26.73% | 0.07 14.79% | 0.06 20.35% | 0.04 35.48% | 0.04 5.08% | |
debt to equity | 0.13 - | 0.11 11.55% | 0.12 5.42% | 0.11 11.70% | 0.11 0.37% | 0.08 28.55% | 0.09 12.11% | 0.07 17.07% | 0.04 37.05% | 0.05 1.97% | |
dividend yield | 0.04 - | 0.04 10.57% | 0.04 5.15% | 0.04 0.09% | 0.01 61.70% | 0.04 192.18% | 0.05 6.88% | 0.03 24.61% | 0.03 4.13% | 0.03 3.20% | |
earnings yield | 0.04 - | 0.03 6.66% | 0.04 11.35% | 0.04 2.75% | 0.01 62.33% | 0.05 243.27% | 0.05 3.71% | 0.02 58.79% | 0.03 49.08% | 0.03 8.19% | |
enterprise value | 354.01M - | 399.59M 12.88% | 376.17M 5.86% | 404.36M 7.49% | 1.11B 174.68% | 423.49M 61.87% | 356.23M 15.88% | 533.76M 49.84% | 601.29M 12.65% | 596.88M 0.73% | |
enterprise value over ebitda | 22.80 - | 24.36 6.81% | 22.04 9.52% | 22.41 1.68% | 58.13 159.39% | 20.76 64.29% | 19.06 8.16% | 51.44 169.84% | 33.69 34.52% | 31.19 7.41% | |
ev to operating cash flow | 24.94 - | 20.89 16.24% | 33.14 - | ||||||||
ev to sales | 26.20 - | 26.93 2.81% | 24.13 10.41% | 24.22 0.39% | 61.82 155.18% | 19.80 67.96% | 17.10 13.66% | 43.70 155.59% | 30.19 30.93% | 28.01 7.21% | |
free cash flow per share | 0.21 - | 0.23 7.94% | 0.16 - | ||||||||
free cash flow yield | 0.04 - | 0.05 20.80% | 0.03 - | ||||||||
graham net net | -0.91 - | -1.11 21.44% | -0.84 23.94% | -0.91 7.59% | -0.82 9.63% | -0.73 10.58% | -0.03 96.07% | -0.86 2,895.71% | -0.81 6.36% | -0.58 28.26% | |
graham number | 3.84 - | 4.21 9.45% | 4.01 4.62% | 4.22 5.29% | 4.26 0.82% | 4.82 13.22% | 4.20 12.87% | 3.34 20.43% | 4.34 29.82% | 4.19 3.36% | |
income quality | 1.26 - | 1.36 8.49% | 1 - | ||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 5.51 - | 5.57 1.23% | 5.77 3.56% | 6.07 5.19% | 6.40 5.32% | 75.60 1,081.90% | 78.04 3.24% | 43.02 44.88% | 80.40 86.90% | 105.43 31.13% | |
interest debt per share | 0.58 - | 0.58 0.27% | 0.56 3.59% | 0.54 3.83% | 0.52 3.07% | 0.37 29.83% | 0.35 3.04% | 0.35 2.46% | 0.24 30.93% | 0.23 5.59% | |
inventory turnover | |||||||||||
invested capital | 0.13 - | 0.11 11.55% | 0.12 5.42% | 0.11 11.70% | 0.11 0.37% | 0.08 28.55% | 0.09 12.11% | 0.07 17.07% | 0.04 37.05% | 0.05 1.97% | |
market cap | 321.07M - | 365.64M 13.88% | 340.19M 6.96% | 371.82M 9.30% | 1.08B 189.63% | 397.81M 63.06% | 375.97M 5.49% | 507.17M 34.90% | 581.91M 14.74% | 576.91M 0.86% | |
net current asset value | -68.81M - | -83.94M 21.98% | -66.50M 20.78% | -74.77M 12.44% | -70.17M 6.16% | -64.58M 7.97% | -2.35M 96.36% | -81.88M 3,382.77% | -85.17M 4.01% | -64.81M 23.90% | |
net debt to ebitda | 2.12 - | 2.07 2.49% | 2.11 1.87% | 1.80 14.45% | 1.77 1.90% | 1.26 28.84% | -1.06 183.92% | 2.56 342.59% | 1.09 57.65% | 1.04 3.88% | |
net income per share | 0.16 - | 0.17 5.94% | 0.17 0.51% | 0.17 1.79% | 0.18 5.26% | 0.22 22.83% | 0.19 12.31% | 0.10 46.17% | 0.16 53.83% | 0.16 0.71% | |
operating cash flow per share | 0.21 - | 0.23 7.94% | 0.16 - | ||||||||
payables turnover | |||||||||||
receivables turnover | 4.53 - | 4.55 0.42% | 6.24 37.14% | 6.57 5.37% | 9.82 49.45% | 8.60 12.45% | 16.92 96.68% | 8.31 50.89% | 10.55 26.94% | 8.69 17.60% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.03 7.09% | 0.03 12.86% | 0.03 6.87% | 0.03 10.50% | 0.04 20.71% | 0.04 3.72% | 0.02 56.04% | 0.03 43.90% | 0.03 11.91% | |
revenue per share | 0.18 - | 0.19 9.43% | 0.20 0.91% | 0.20 2.54% | 0.21 3.86% | 0.24 15.28% | 0.23 6.12% | 0.13 43.23% | 0.19 46.68% | 0.19 0.45% | |
roe | 0.04 - | 0.04 6.31% | 0.04 8.80% | 0.04 6.54% | 0.04 9.00% | 0.05 17.70% | 0.05 1.30% | 0.02 54.23% | 0.03 40.41% | 0.03 8.60% | |
roic | 0.04 - | 0.04 5.31% | 0.04 7.39% | 0.04 6.31% | 0.04 7.89% | 0.04 3.49% | 0.04 0.90% | 0.02 53.60% | 0.03 45.76% | 0.03 8.18% | |
sales general and administrative to revenue | 0.00 - | 0.00 5.28% | 0.00 2.39% | 0.00 6.61% | 0.00 1.61% | -0.03 1,377.08% | 0.00 107.87% | 0.02 619.04% | 0.01 33.60% | 0.01 2.57% | |
shareholders equity per share | 4.17 - | 4.71 13.08% | 4.31 8.56% | 4.69 8.91% | 4.53 3.43% | 4.73 4.36% | 4.09 13.43% | 4.82 17.62% | 5.28 9.56% | 4.89 7.26% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 317.02M - | 359.68M 13.46% | 342.46M 4.79% | 389.45M 13.72% | 389.78M 0.09% | 419.94M 7.74% | 377.27M 10.16% | 458.20M 21.45% | 558.20M 21.82% | 551.32M 1.23% | |
tangible book value per share | 4.17 - | 4.71 13.08% | 4.31 8.56% | 4.69 8.91% | 4.53 3.43% | 4.73 4.36% | 4.09 13.43% | 4.82 17.62% | 5.28 9.56% | 4.89 7.26% | |
working capital | 11.03M - | 10.51M 4.80% | 7.70M 26.74% | 11.41M 48.28% | -32.29M 382.94% | 8.78M 127.20% | 53.05M 504.06% | -25.62M 148.29% | 5.26M 120.53% | 6.57M 24.90% |
All numbers in (except ratios and percentages)