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WAM MicrocapASX:WMI +1.41%56 Earnings per Share (Diluted) is A$0.15 as of Dec. 2025. GuruFocus rates ASX:WMI with a GF Score™ of 56/100 and a GF Value™ of A$1.59 (Fairly Valued). The stock has 1 warning sign investors should review. Among 831 Asset Management companies, WAM Microcap ranks worse than 120336.82% on this metric.
WAM Microcap's EPS (Basic) for the
six
months ended in Dec. 2025 was A$0.11.
Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.15.
WAM Microcap's EPS without NRI for the
six
months ended in Dec. 2025 was A$0.11.
Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.15.
During the past 7 years, WAM Microcap's highest 3-Year average EPS without NRI Growth Rate was 16.00% per year. The lowest was -26.70% per year. And the median was -5.35% per year.
WAM Microcap (ASX:WMI) Earnings per Share (Diluted) Explanation
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.
Be Aware
Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.
If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.
WAM Microcap Earnings per Share (Diluted) Related Terms
WAM Microcap Earnings per Share (Diluted) Historical Data
* Premium members only.
The historical data trend for WAM Microcap's Earnings per Share (Diluted) can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:WMI vs BLK, BX, KKR: Earnings per Share (Diluted) Comparison
For the Asset Management subindustry, WAM Microcap's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
WAM Microcap PE Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, WAM Microcap's PE Ratio distribution charts can be found below:
* The bar in red indicates where WAM Microcap's PE Ratio falls into.
WAM Microcap Earnings per Share (Diluted) Calculation
Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.
WAM Microcap's Earnings Per Share (Diluted) for the fiscal year that ended in Jun. 2025 is calculated as
Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.15
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.
What does a Earnings per Share (Diluted) of A$0.15 mean?
WAM Microcap (ASX:WMI) has a Earnings per Share (Diluted) of A$0.15 as of Dec. 2025. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on WAM Microcap and its competitors. According to the industry distribution chart, WAM Microcap ranks #999999 out of 831 companies in the Asset Management industry.
Is WAM Microcap's Earnings per Share (Diluted) too high?
WAM Microcap's current Earnings per Share (Diluted) is A$0.15. Based on the distribution chart, WAM Microcap ranks #999999 out of 831 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, WAM Microcap has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does WAM Microcap's Earnings per Share (Diluted) compare to BLK and BX?
According to the Asset Management industry distribution chart, WAM Microcap ranks #999999 out of 831 companies for Earnings per Share (Diluted). This places WAM Microcap in the lower half of its industry. The industry median Earnings per Share (Diluted) is 11.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 11.70, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on WAM Microcap and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WAM Microcap's current Earnings per Share (Diluted) is A$0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Microcap stock overvalued right now?
Based on GuruFocus' analysis, WAM Microcap (ASX:WMI) is currently considered Fairly Valued. The stock's GF Value™ is A$1.59, compared to a current price of A$1.44 — trading 9.4% below its estimated fair value. The current Earnings per Share (Diluted) is A$0.15. WAM Microcap's overall GF Score™ is 56/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For WAM Microcap (ASX:WMI), the current Earnings per Share (Diluted) is A$0.15 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is WAM Microcap (ASX:WMI) Overvalued in 2026?
Based on GuruFocus' analysis, WAM Microcap stock appears to be undervalued.
The current stock price of A$1.44 is trading 9.4% below its estimated GF Value™ of A$1.59.
GuruFocus considers WAM Microcap to be Fairly Valued.
Key valuation signals for ASX:WMI:
Earnings per Share (Diluted): A$0.15
GF Value™: A$1.59 vs. price of A$1.44 (9.4% below fair value)
No single metric tells the full story. See the ASX:WMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
56GF Score
Get the complete analysis for ASX:WMI
Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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