- AU$316.12m
- AU$41.10m
- AU$43.23m
- 99
- 77
- 75
- 95
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.15 | ||
| Price to Tang. Book | 1.15 | ||
| Price to Free Cashflow | 16 | ||
| Price to Sales | 10.91 | ||
| EV to EBITDA | 1.77 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 8.39% | ||
| Return on Equity | 6.32% | ||
| Operating Margin | 79.92% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 12.99 | 21.87 | 119.44 | -49.12 | 43.23 | n/a | n/a | -1.67% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -82.31 | +60.22 | +385.34 | 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 Microcap Limited is an Australia-based investment company. The principal activity of the Company is making investments in listed companies. The Company’s investment objectives are to deliver a stream of fully franked dividends, provide capital growth in the medium-to-long term and preserve capital. The Company engages in investing activities, including cash, term deposits and equity investments. It provides investors with exposure to a diversified portfolio of undervalued growth companies listed on the Australian Securities Exchange (ASX). It provides investors access to a portfolio of undervalued micro-cap growth companies with a market capitalization of less than $300 million at the time of acquisition. It also provides exposure to relative value arbitrage and market mispricing opportunities. Its diversified investment portfolio by sector includes consumer discretionary, industrials, information technology, financials, and others. Its investment manager is MAM Pty Limited.
Directors
- Geoffrey Wilson NEC (63)
- Jesse Hamilton SEC
- Linda Kiriczenko SEC
- Adrian Siew NED
- Katherine Thorley NED
- Jacqueline Sullivan NID
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- March 8th, 2017
- Public Since
- June 28th, 2017
- No. of Shareholders
- 9,198
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 212,161,553
- Address
- Level 26, SYDNEY, 2000
- Web
- https://wilsonassetmanagement.com.au/lic/wam-microcap/
- Phone
- +61 292476755
- Auditors
- Pitcher Partners
Upcoming Events for WMI
Full Year 2024 Wam Microcap Ltd Earnings Release
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FAQ
What is the Wam Microcap share price?
As of Today at 19:24 UTC, shares in Wam Microcap are trading at AU$1.49. This share price information is delayed by 15 minutes.
How has the Wam Microcap share price performed this year?
Shares in Wam Microcap last closed at AU$1.49 and the price had moved by -2.61% over the past 365 days. In terms of relative price strength the Wam Microcap share price has underperformed the ASX All Ordinaries Index by -6.85% over the past year.
What are the analyst and broker recommendations for Wam Microcap?
There is no consensus recommendation for this security.
What is the Wam Microcap dividend yield?
The Wam Microcap dividend yield is 7.05% based on the trailing twelve month period.
Does Wam Microcap pay a dividend?
Last year, Wam Microcap paid a total dividend of AU$0.11, and it currently has a trailing dividend yield of 7.05%.Looking ahead, shares in Wam Microcap are due to go ex-dividend on 2024-05-17 and the next dividend pay date is 2024-05-30.
When does Wam Microcap next pay dividends?
Wam Microcap are due to go ex-dividend on 2024-05-17 and the next dividend pay date is 2024-05-30. The historic dividend yield on Wam Microcap shares is currently 7.05%.
How do I buy Wam Microcap shares?
To buy shares in Wam Microcap 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.
What is the market cap of Wam Microcap?
As of the previous close price of AU$1.49, shares in Wam Microcap had a market capitalisation of AU$316.12m.
Where are Wam Microcap shares listed?
Here are the trading details for Wam Microcap:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: WMI
What kind of share is Wam Microcap?
Based on an overall assessment of its quality, value and momentum Wam Microcap 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.
Is there a Wam Microcap share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the Wam Microcap share price?
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 Microcap. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -5.62%.
As of the last closing price of AU$1.49, shares in Wam Microcap were trading +1.81% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Wam Microcap PE Ratio?
The Wam Microcap PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$1.49.
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.
Who are the key directors of Wam Microcap?
Wam Microcap's management team is headed by:
- Geoffrey Wilson - NEC
- Jesse Hamilton - SEC
- Linda Kiriczenko - SEC
- Adrian Siew - NED
- Katherine Thorley - NED
- Jacqueline Sullivan - NID