Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- WAM.AU
- Price
- 1.61
- Stock movement up
- +0.05 (3.21%)
- Company name
- Wam Capital Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Financial Services >Asset Management
- Market cap
- 1.80B
- Ent value
- 1.71B
- Price/Sales
- 3.50
- Price/Book
- 1.00
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 79.88%
- Trailing P/E
- 5.24
- Forward P/E
- -
- PEG
- -
- EPS growth
- 58.37%
- 1 year return
- -3.01%
- 3 year return
- -11.21%
- 5 year return
- -4.62%
- 10 year return
- -1.92%
Last updated: 2025-04-09
DIVIDENDS
WAM.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 5.24 |
| Price to OCF | 5.23 |
| Price to FCF | 6.33 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 3.50 |
| Price to Book | 1.00 |
| EV to Sales | 3.33 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 1.12B |
| EPS (TTM) | 0.31 |
| FCF per share (TTM) | 0.26 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 515.07M |
| Gross profit (TTM) | 515.07M |
| Operating income (TTM) | 434.18M |
| Net income (TTM) | 343.85M |
| EPS (TTM) | 0.31 |
| EPS (1y forward) | - |
Margins
Loading...
Margins data
| Gross margin (TTM) | 100.00% |
| Operating margin (TTM) | 84.30% |
| Profit margin (TTM) | 66.76% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 211.80M |
| Net receivables | 26.40M |
| Total current assets | 241.46M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.93B |
| Accounts payable | 34.34M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 34.34M |
| Total liabilities | 122.47M |
| Shareholder's equity | 1.81B |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 344.62M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 284.72M |
| Dividends paid (TTM) | 227.45M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 19.00% |
| Return on Assets | 17.80% |
| Return on Invested Capital | 19.00% |
| Cash Return on Invested Capital | 15.73% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 1.57 |
| Daily high | 1.64 |
| Daily low | 1.57 |
| Daily Volume | 2.14M |
| All-time high | 2.59 |
| 1y analyst estimate | - |
| Beta | 0.45 |
| EPS (TTM) | 0.31 |
| Dividend per share | - |
| Ex-div date | 16 Apr 2025 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| WAM.AU | S&P500 | |
| Current price drop from All-time high | -37.84% | -19.00% |
| Highest price drop | -65.76% | -56.47% |
| Date of highest drop | 3 Oct 2011 | 9 Mar 2009 |
| Avg drop from high | -17.19% | -11.07% |
| Avg time to new high | 42 days | 12 days |
| Max time to new high | 2024 days | 1805 days |
COMPANY DETAILS
Marketcap
1.80B
Marketcap category
Small-cap
Description
WAM Capital Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund invests in public equity markets of Australia. It makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth stocks of small to medium-cap companies. It seeks to invest in short-term arbitrage and mispricing opportunities. The fund has absolute returns focus. It employs fundamental and quantitative analysis with a focus on bottom-up approach to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. It conducts in-house research to create its portfolio. WAM Capital Limited was formed on March 8, 1999 and is domiciled in Australia.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found