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- Ticker
- WAX.AU
- Price
- 1.20
- Stock movement up
- +0.01 (0.84%)
- Company name
- WAM Research Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Financial Services >Asset Management
- Market cap
- 246.72M
- Ent value
- 253.90M
- Price/Sales
- 3.72
- Price/Book
- 1.15
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 120.81%
- Trailing P/E
- 1.05
- Forward P/E
- -
- PEG
- -
- EPS growth
- 79.95%
- 1 year return
- -1.64%
- 3 year return
- -9.24%
- 5 year return
- 0.85%
- 10 year return
- -0.04%
Last updated: 2025-04-11
DIVIDENDS
WAX.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 1.05 |
| Price to OCF | 10.97 |
| Price to FCF | 14.29 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.72 |
| Price to Book | 1.15 |
| EV to Sales | 3.83 |
FINANCIALS
Per share
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Per share data
| Current share count | 205.60M |
| EPS (TTM) | 1.16 |
| FCF per share (TTM) | 0.09 |
Income statement
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Income statement data
| Revenue (TTM) | 66.29M |
| Gross profit (TTM) | 57.60M |
| Operating income (TTM) | 49.93M |
| Net income (TTM) | 235.27M |
| EPS (TTM) | 1.16 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 86.88% |
| Operating margin (TTM) | 75.32% |
| Profit margin (TTM) | 354.89% |
Balance Sheet
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Balance Sheet data
| Cash | 11.78M |
| Net receivables | 3.51M |
| Total current assets | 221.72M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 233.64M |
| Accounts payable | 3.50M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 27.24M |
| Total liabilities | 18.97M |
| Shareholder's equity | 214.66M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 22.50M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 17.27M |
| Dividends paid (TTM) | 20.86M |
Financial returns
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Financial returns data
| Return on Equity | 109.60% |
| Return on Assets | 100.70% |
| Return on Invested Capital | 109.60% |
| Cash Return on Invested Capital | 8.04% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1.23 |
| Daily high | 1.25 |
| Daily low | 1.19 |
| Daily Volume | 438K |
| All-time high | 1.80 |
| 1y analyst estimate | - |
| Beta | 0.45 |
| EPS (TTM) | 1.16 |
| Dividend per share | - |
| Ex-div date | 15 Apr 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| WAX.AU | S&P500 | |
| Current price drop from All-time high | -33.52% | -14.41% |
| Highest price drop | -65.83% | -56.47% |
| Date of highest drop | 6 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -19.35% | -11.07% |
| Avg time to new high | 41 days | 12 days |
| Max time to new high | 1603 days | 1805 days |
COMPANY DETAILS
Marketcap
246.72M
Marketcap category
Small-cap
Description
WAM Research Limited is a closed-ended equity mutual fund launched and managed by MAM 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 benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. The fund conducts in-house research to make its investments. It was formerly known as Wilson Investment Fund Limited. WAM Research Limited was formed on May 10, 2002 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
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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