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Wam Capital Ltd

WAM
Current price
1.5 AUD +0.0099 AUD (+0.67%)
Last closed 1.49 AUD
ISIN AU000000WAM2
Sector Financial Services
Industry Asset Management
Exchange Australian Securities Exchange
Capitalization 1 696 063 528 AUD
Yield for 12 month -2.28 %
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

7.1667

Dividend Yield

10.28 %

Current Year

+383 275 095 AUD

Last Year

+252 365 914 AUD

Current Quarter

+96 577 512 AUD

Last Quarter

+96 577 512 AUD

Current Year

+323 338 848 AUD

Last Year

+223 520 908 AUD

Current Quarter

+57 174 343 AUD

Last Quarter

+96 577 512 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 7.1667
Return On Assets TTM 8.13 %
PEG Ratio
Return On Equity TTM 11.46 %
Wall Street Target Price
Revenue TTM 275 983 625 AUD
Book Value 1.64 AUD
Revenue Per Share TTM
Dividend Share 0.16 AUD
Quarterly Revenue Growth YOY 52.5 %
Dividend Yield 10.28 %
Gross Profit TTM 223 520 908 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 7.1667
Forward PE
Enterprise Value Revenue 4.9769
Price Sales TTM 6.1455
Enterprise Value EBITDA
Price Book MRQ 0.9282

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

1.27 AUD 1.56 AUD
50 Day MA 1.59 AUD
Shares Short Prior Month
200 Day MA 1.55 AUD
Short Ratio
Shares Short
Short Percent