- AU$1.84bn
- AU$196.42m
- AU$263.72m
- 95
- 92
- 71
- 97
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.04 | ||
| Price to Tang. Book | 1.04 | ||
| Price to Free Cashflow | 9.76 | ||
| Price to Sales | 5.89 | ||
| EV to EBITDA | 0.72 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 15.27% | ||
| Return on Equity | 11.46% | ||
| Operating Margin | 87.23% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 25.79 | -27.66 | 379.57 | -400.86 | 263.72 | n/a | n/a | 6.98% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -89.23 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
WAM Capital Limited (WAM) is an Australia-based investment company. The Company is primarily an investor in equities listed on the Australian Securities Exchange. The Company’s investment objectives are to deliver a stream of fully franked dividends, provide capital growth and preserve capital. The Company engages in investing activities, including cash, term deposits, and equity investments. The Company provides investors with a manageable diversified portfolio of undervalued growth companies listed on the Australian Securities Exchange, with a focus on small-to-medium sized businesses. The Company also provides exposure to relative value arbitrage and market mispricing opportunities. Wilson Asset Management (International) Pty Limited is the Company's investment manager.
Directors
- Geoffrey Wilson CHM (63)
- Jesse Hamilton SEC
- Linda Kiriczenko SEC
- Katherine Thorley NED
- James Chirnside NID
- Lindsay Mann NID
- Matthew Pancino NID
- Philippa Ryan NID
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- March 8th, 1999
- Public Since
- August 12th, 1999
- No. of Shareholders
- 46,129
- No. of Employees
- 30
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 1,107,014,423
- Address
- Level 26, SYDNEY, 2000
- Web
- https://wilsonassetmanagement.com.au/
- Phone
- +61 292476755
- Auditors
- Pitcher Partners
Latest News for WAM
Upcoming Events for WAM
Dividend For WAM.AX - 0.0775 AUD
Full Year 2024 Wam Capital Ltd Earnings Release
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FAQ
As of Today at 19:23 UTC, shares in Wam Capital are trading at AU$1.66. This share price information is delayed by 15 minutes.
Shares in Wam Capital last closed at AU$1.66 and the price had moved by -1.78% over the past 365 days. In terms of relative price strength the Wam Capital share price has underperformed the ASX All Ordinaries Index by -8.51% over the past year.
There is no consensus recommendation for this security.
The Wam Capital dividend yield is 9.34% based on the trailing twelve month period.
Last year, Wam Capital paid a total dividend of AU$0.16, and it currently has a trailing dividend yield of 9.34%.Looking ahead, shares in Wam Capital are due to go ex-dividend on 2024-04-18 and the next dividend pay date is 2024-04-30.
Wam Capital are due to go ex-dividend on 2024-04-18 and the next dividend pay date is 2024-04-30. The historic dividend yield on Wam Capital shares is currently 9.34%.
To buy shares in Wam Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of AU$1.66, shares in Wam Capital had a market capitalisation of AU$1.84bn.
Here are the trading details for Wam Capital:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: WAM
Based on an overall assessment of its quality, value and momentum Wam Capital is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Wam Capital. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -12.49%.
As of the last closing price of AU$1.66, shares in Wam Capital were trading +5.85% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Wam Capital PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$1.66.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Wam Capital's management team is headed by:
- Geoffrey Wilson - CHM
- Jesse Hamilton - SEC
- Linda Kiriczenko - SEC
- Katherine Thorley - NED
- James Chirnside - NID
- Lindsay Mann - NID
- Matthew Pancino - NID
- Philippa Ryan - NID