ASX:WMI (Australia)  
WAM Microcap Ltd logo

WAM Microcap Ltd

A$ 1.41 (-0.35%) May 3
P/E:
4.69
P/B:
0
Market Cap:
A$ 197.40M ($ 126.31M)
Enterprise V:
A$ 197.40M ($ 126.31M)
Volume:
53.21K
Avg Vol (2M):
190.03K
Volume:
53.21K
Market Cap A$:
197.40M
Market Cap $:
126.31M
PE Ratio:
4.69
Avg Vol (2-Month):
190.03K
Enterprise Value A$:
197.40M
Enterprise Value $:
126.31M
PB Ratio:
0
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
WAM Microcap Ltd is an investment company. It offers an actively managed Portfolio, predominately comprised of ASX listed entities. It is managed by Wilson Asset Management.

Financial Strength

Name Current Vs Industry Vs History
Interest Coverage No Debt
Piotroski F-Score 0/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator

Growth Rank

Name Current Vs Industry Vs History

Momentum Rank

Name Current Vs Industry Vs History
6-1 Month Momentum % 5.84

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 2.03
Forward Dividend Yield % 4.06
5-Year Yield-on-Cost % 2.03

Profitability Rank

Name Current Vs Industry Vs History

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio 4.69
PE Ratio without NRI 4.63
EV-to-EBIT 2.59
EV-to-EBITDA 2.59
EV-to-Revenue 4.79
Earnings Yield (Greenblatt) % 38.66

Financials

ASX:WMI's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 41.171
EPS (TTM) (A$) 0.3
Beta 0
Volatility % 0
14-Day RSI 0
14-Day ATR (A$) 0
20-Day SMA (A$) 0
12-1 Month Momentum % 0
52-Week Range (A$) 1.11 - 1.57
Shares Outstanding (Mil) 140

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 0
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

Document Form Filing Date
No Filing Data

WAM Microcap Ltd Analysis

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