WAM Microcap (ASX:WMI) EPS (Basic): A$0.15 (TTM As of Dec. 2025)


ASX:WMI WAM Microcap Ltd ASX:WMI
61 GF Score
Price A$1.43
GF Value A$1.59
Valuation Modestly Undervalued
! 1 Warning Sign
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What is WAM Microcap EPS (Basic)?

WAM Microcap ASX:WMI 61 EPS (Basic) is A$0.15 as of Dec. 2025. GuruFocus rates ASX:WMI with a GF Score™ of 61/100 and a GF Value™ of A$1.59 (Modestly Undervalued). The stock has 1 warning sign investors should review.

WAM Microcap's basic earnings per share (Basic EPS) for the six months ended in Dec. 2025 was A$0.11. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.15.

WAM Microcap's EPS (Diluted) for the six months ended in Dec. 2025 was A$0.11. Its EPS (Diluted) 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 NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was 0.15.

During the past 12 months, WAM Microcap's average EPS without NRIGrowth Rate was -32.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

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) EPS (Basic) Explanation

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 EPS (Basic) Related Terms

WAM Microcap EPS (Basic) Historical Data

* Premium members only.

The historical data trend for WAM Microcap's EPS (Basic) 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.

WAM Microcap EPS (Basic) Chart

WAM Microcap Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EPS (Basic)
Get a 7-Day Free Trial 0.39 -0.17 0.13 0.15 0.16

WAM Microcap Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.11 0.12 0.04 0.11
ASX:WMI
61GF Score
WAM Microcap Ltd ASX:WMI
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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WAM Microcap EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

WAM Microcap's Basic EPS for the fiscal year that ended in Jun. 2025 is calculated as

Basic EPS (A: Jun. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(43.583-0)/277.862
=0.16

WAM Microcap's Basic EPS for the quarter that ended in Dec. 2025 is calculated as

Basic EPS (Q: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(30.983-0)/279.626
=0.11

EPS (Basic) 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.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of A$0.15 mean?
WAM Microcap (ASX:WMI) has a EPS (Basic) of A$0.15 as of Dec. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on WAM Microcap and its competitors.
Is WAM Microcap's EPS (Basic) too high?
WAM Microcap's current EPS (Basic) is A$0.15. Overall, WAM Microcap has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WAM Microcap's EPS (Basic) compare to BLK and BX?
WAM Microcap's EPS (Basic) of A$0.15 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) 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 EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on WAM Microcap and its competitors. WAM Microcap's current EPS (Basic) 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 Modestly Undervalued. The stock's GF Value™ is A$1.59, compared to a current price of A$1.43 — trading 10.4% below its estimated fair value. The current EPS (Basic) is A$0.15. WAM Microcap's overall GF Score™ is 61/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For WAM Microcap (ASX:WMI), the current EPS (Basic) 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$1.43 is trading 10.4% below its estimated GF Value™ of A$1.59. GuruFocus considers WAM Microcap to be Modestly Undervalued.

Key valuation signals for ASX:WMI:

  • EPS (Basic): A$0.15
  • GF Value™: A$1.59 vs. price of A$1.43 (10.4% below fair value)
  • GF Score™: 61/100 with 1 warning sign

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 Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
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.
61GF Score

Get the complete analysis for ASX:WMI

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.43
Price
A$1.59
GF Value