Business Description
WAM Microcap Ltd
ISIN : AU000000WMI5
Description
WAM Microcap Ltd is an investment company based in Australia. Its 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 is engaged in making investments in listed companies, and provides investors access to a portfolio of undervalued micro-cap growth companies with a market capitalisation of less than 300 million dollars at the time of acquisition. WAM Microcap also provides exposure to relative value arbitrage and market mispricing opportunities.
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 | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -13.4 | |||||
3-Year Book Growth Rate | 3.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.34 | |||||
9-Day RSI | 54.13 | |||||
14-Day RSI | 52.49 | |||||
3-1 Month Momentum % | -7.42 | |||||
6-1 Month Momentum % | -15.59 | |||||
12-1 Month Momentum % | -6.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.37 | |||||
Dividend Payout Ratio | 0.7 | |||||
3-Year Dividend Growth Rate | 5.6 | |||||
Forward Dividend Yield % | 7.4 | |||||
5-Year Yield-on-Cost % | 14.76 | |||||
3-Year Average Share Buyback Ratio | -10.1 | |||||
Shareholder Yield % | 7.34 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 67.29 | |||||
FCF Margin % | 53.12 | |||||
OCF Margin % | 53.12 | |||||
ROE % | 10.48 | |||||
ROA % | 10.1 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.69 | |||||
PE Ratio without NRI | 9.69 | |||||
PEG Ratio | 48.45 | |||||
PS Ratio | 6.54 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 12.31 | |||||
Price-to-Operating-Cash-Flow | 12.31 | |||||
EV-to-Revenue | 6.04 | |||||
EV-to-FCF | 11.25 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Graham-Number | 0.65 | |||||
| Price-to-Net-Cash | 1 | |||||
FCF Yield % | 8.06 | |||||
Forward Rate of Return (Yacktman) % | -2.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
WAM Microcap Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 62.521 | ||
| EPS (TTM) (A$) | 0.151 | ||
| Beta | 0.6463 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.21 | ||
| Volatility % | 17.16 | ||
| 14-Day RSI | 52.49 | ||
| 14-Day ATR (A$) | 0.024653 | ||
| 20-Day SMA (A$) | 1.4645 | ||
| 12-1 Month Momentum % | -6.21 | ||
| 52-Week Range (A$) | 1.365 - 1.85 | ||
| Shares Outstanding (Mil) | 281.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
WAM Microcap Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
WAM Microcap Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.053500 Cash Dividend | 2026-05-15 | 1.58 (-0.94%) | ||
| AUD 0.053000 Cash Dividend | 2025-10-16 | 1.75 (-2.23%) | ||
| AUD 0.053000 Cash Dividend | 2025-04-14 | 1.46 (+0.34%) | ||
| AUD 0.052500 Cash Dividend | 2024-10-15 | 1.56 (-0.32%) |
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Entries
WAM Microcap Ltd Frequently Asked Questions
What is WAM Microcap Ltd(ASX:WMI)'s stock price today?
The current price of ASX:WMI is A$1.47. The 52 week high of ASX:WMI is A$1.85 and 52 week low is A$1.37.
When is next earnings date of WAM Microcap Ltd(ASX:WMI)?
The next earnings date of WAM Microcap Ltd(ASX:WMI) is .
Does WAM Microcap Ltd(ASX:WMI) pay dividends? If so, how much?
The Dividend Yield %  of WAM Microcap Ltd(ASX:WMI) is 7.37% (As of Today), Highest Dividend Payout Ratio of WAM Microcap Ltd(ASX:WMI) was 0.86. The lowest was 0.18. And the median was 0.68. The  Forward Dividend Yield % of WAM Microcap Ltd(ASX:WMI) is 7.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on WAM Microcap Ltd
No articles.
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