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Wam Capital Ltd

WAM
Current price
1.6 AUD -0.005 AUD (-0.31%)
Last closed 1.61 AUD
ISIN AU000000WAM2
Sector Financial Services
Industry Asset Management
Exchange Australian Securities Exchange
Capitalization 1 768 264 812 AUD
Yield for 12 month -5.88 %
1Y
3Y
5Y
10Y
15Y
WAM
21.11.2021 - 28.11.2021

WAM Capital Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund invests in public equity markets of Australia. It makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth stocks of small to medium-cap companies. It seeks to invest in short-term arbitrage and mispricing opportunities. The fund has absolute returns focus. It employs fundamental and quantitative analysis with a focus on bottom-up approach to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. It conducts in-house research to create its portfolio. WAM Capital Limited was formed on March 8, 1999 and is domiciled in Australia. Address: Level 11, Sydney, NSW, Australia

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Analytics

WallStreet Target Price

P/E ratio

7.5952

Dividend Yield

10.84 %

Current Year

+379 231 361 AUD

Last Year

+249 703 333 AUD

Current Quarter

+210 067 775 AUD

Last Quarter

+169 163 587 AUD

Current Year

+319 927 470 AUD

Last Year

+221 162 657 AUD

Current Quarter

+171 080 329 AUD

Last Quarter

+148 847 141 AUD

Key Figures WAM

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 98.45 %
PE Ratio 7.5952
Return On Assets TTM 8.13 %
PEG Ratio
Return On Equity TTM 11.46 %
Wall Street Target Price
Revenue TTM 273 071 867 AUD
Book Value 1.62 AUD
Revenue Per Share TTM
Dividend Share 0.15 AUD
Quarterly Revenue Growth YOY 52.5 %
Dividend Yield 10.84 %
Gross Profit TTM 221 162 656 AUD
Earnings per share 0.21 AUD
Diluted Eps TTM 0.21 AUD
Most Recent Quarter II 2024
Quarterly Earnings Growth YOY 30.7 %
Profit Margin 72.67 %

Dividend Analytics WAM

Dividend growth over 5 years

-14 %

Continuous growth

Payout Ratio 5 years average

86 %

Dividend History WAM

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 0.16
Ex Dividend Date 18.04.2024
Forward Annual Dividend Yield 10.84 %
Last Split Factor
Payout Ratio 85.54 %
Last Split Date
Dividend Date

Stock Valuation WAM

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 7.5952
Forward PE
Enterprise Value Revenue 5.2616
Price Sales TTM 6.4755
Enterprise Value EBITDA
Price Book MRQ 0.9813

Financials WAM

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators WAM

For 52 weeks

1.32 AUD 1.61 AUD
50 Day MA 1.52 AUD
Shares Short Prior Month
200 Day MA 1.52 AUD
Short Ratio
Shares Short
Short Percent