Business Description
WAM Capital Ltd
ISIN : AU000000WAM2
Total Employee Number:
50Description
WAM Capital Ltd is a closed-end investment fund, which engages in investing activities, including cash, term deposits, and equity investments. It provides exposure to relative value arbitrage and market mispricing opportunities and manages a diversified portfolio of undervalued growth companies. Its investment objective is to deliver a stream of fully franked dividends, provide capital growth and preserve capital.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -24.6 | |||||
3-Year Book Growth Rate | 2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.53 | |||||
9-Day RSI | 54.42 | |||||
14-Day RSI | 50.92 | |||||
3-1 Month Momentum % | -15.1 | |||||
6-1 Month Momentum % | -18.58 | |||||
12-1 Month Momentum % | -8.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10 | |||||
Dividend Payout Ratio | 1.88 | |||||
Forward Dividend Yield % | 10 | |||||
5-Year Yield-on-Cost % | 9.9 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 9.9 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 64.44 | |||||
FCF Margin % | 114.08 | |||||
OCF Margin % | 114.08 | |||||
ROE % | 5.05 | |||||
ROA % | 4.78 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.68 | |||||
PE Ratio without NRI | 18.68 | |||||
Shiller PE Ratio | 12.27 | |||||
PS Ratio | 12.01 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 10.55 | |||||
Price-to-Operating-Cash-Flow | 10.55 | |||||
EV-to-Revenue | 10.7 | |||||
EV-to-FCF | 9.48 | |||||
Price-to-GF-Value | 2.09 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Graham-Number | 0.9 | |||||
| Price-to-Net-Cash | 1.06 | |||||
FCF Yield % | 9.42 | |||||
Forward Rate of Return (Yacktman) % | 4.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
WAM Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 145.686 | ||
| EPS (TTM) (A$) | 0.083 | ||
| Beta | 0.2717 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.2 | ||
| Volatility % | 17.73 | ||
| 14-Day RSI | 50.92 | ||
| 14-Day ATR (A$) | 0.025481 | ||
| 20-Day SMA (A$) | 1.52975 | ||
| 12-1 Month Momentum % | -8.59 | ||
| 52-Week Range (A$) | 1.47 - 1.925 | ||
| Shares Outstanding (Mil) | 1,138.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
WAM Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
WAM Capital Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.077500 Cash Dividend | 2026-05-18 | 1.72 (-1.43%) | ||
| AUD 0.077500 Cash Dividend | 2025-10-20 | 1.90 (+0.26%) | ||
| AUD 0.077500 Cash Dividend | 2025-04-16 | 1.61 (-0.62%) | ||
| AUD 0.077500 Cash Dividend | 2024-10-21 | 1.62 (+0.31%) |
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WAM Capital Ltd Frequently Asked Questions
What is WAM Capital Ltd(ASX:WAM)'s stock price today?
The current price of ASX:WAM is A$1.55. The 52 week high of ASX:WAM is A$1.93 and 52 week low is A$1.47.
When is next earnings date of WAM Capital Ltd(ASX:WAM)?
The next earnings date of WAM Capital Ltd(ASX:WAM) is .
Does WAM Capital Ltd(ASX:WAM) pay dividends? If so, how much?
The Dividend Yield %  of WAM Capital Ltd(ASX:WAM) is 10% (As of Today), Highest Dividend Payout Ratio of WAM Capital Ltd(ASX:WAM) was 7.38. The lowest was 0.46. And the median was 0.79. The  Forward Dividend Yield % of WAM Capital Ltd(ASX:WAM) is 10%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on WAM Capital Ltd
No articles.
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