Short Term
Mean Reversion
Neutral
Trend
Neutral
Event
Neutral
Halo Model
MQV
Very Strong
GARP
Very Strong
MQV Small
Neutral
Momentum
Price
Very Strong
Earnings
Very Strong
Growth
Earnings
Very Strong
Dividends
Very Strong
Quality
Capital Efficiency
Very Strong
Balance Sheet
Very Strong
Website
WAM Capital Ltd.Telephone
61.2.9247.6755
Address
Level 26 1 Farrer Place Governor Phillip Tower Sydney, New South Wales (NSW) 2000
Description
WAM Capital Ltd. is a closed-end investment fund, which engages in investing activities, including cash, term deposits and equity investments. The fund provides exposure to relative value arbitrage and market mispricing opportunities and manages diversified portfolio of undervalued growth companies. Its investment objective is to deliver a stream of fully franked dividends, provide capital growth, and preserve capital. The company was founded in August 1999 and is headquartered in Sydney, Australia.
Market Cap
PE
EV/EBITDA
DIV Yield
Franking
Ex Dividend Date (est.)
52 weeks range
Low 1.39 - 1.72
Trade Value (12mth)
AU$359,688.00
1 week
0.67%
1 month
4.86%
YTD
1.34%
1 year
-2.27%
All time high
2.59
EPS 3 yr Growth
-528.400%
EBITDA Margin
88.40%
Operating Cashflow
$52m
Free Cash Flow Return
3.00%
ROIC
10.10%
Interest Coverage
N/A
Quick Ratio
0.00
Shares on Issue (Fully Dilluted)
1103m
HALO Sector
Other Finance
Next Company Report Date
20-Aug-24
Ex Dividend Date (est.)
N/A
Next Dividend Pay Date (est.)
N/A
Reporting Currency
AUD
Short Sell (% of issue)
0.00
Date | Announcements |
---|---|
18 July 24 |
Change in substantial holding for SMP
×
Change in substantial holding for SMP |
16 July 24 |
Change in substantial holding for EML
×
Change in substantial holding for EML |
08 July 24 |
June 2024 Investment Update
×
June 2024 Investment Update |
14 June 24 |
Geoff Wilson Appendix 3Y
×
Geoff Wilson Appendix 3Y |
13 June 24 |
Geoff Wilson Appendix 3Y
×
Geoff Wilson Appendix 3Y |
12 June 24 |
Geoff Wilson Appendix 3Y
×
Geoff Wilson Appendix 3Y |
11 June 24 |
May 2024 Investment Update
×
May 2024 Investment Update |
11 June 24 |
Change in substantial holding for ANG
×
Change in substantial holding for ANG |
07 June 24 |
Geoff Wilson Appendix 3Y
×
Geoff Wilson Appendix 3Y |
07 June 24 |
Becoming a substantial holder for SSM
×
Becoming a substantial holder for SSM |
06 June 24 |
Change in substantial holding for EML
×
Change in substantial holding for EML |
05 June 24 |
Change in substantial holding for TRS
×
Change in substantial holding for TRS |
04 June 24 |
Ceasing to be a substantial holder for TYR
×
Ceasing to be a substantial holder for TYR |
30 May 24 |
Change in substantial holding for SMP
×
Change in substantial holding for SMP |
29 May 24 |
Ceasing to be a substantial holder for VGL
×
Ceasing to be a substantial holder for VGL |
21 May 24 |
Becoming a substantial holder for GEM
×
Becoming a substantial holder for GEM |
20 May 24 |
Becoming a substantial holder for VGL
×
Becoming a substantial holder for VGL |
13 May 24 |
Change in substantial holding for ANG
×
Change in substantial holding for ANG |
08 May 24 |
April 2024 Investment Update
×
April 2024 Investment Update |
07 May 24 |
Extension of Investment Management Agreement
×
Extension of Investment Management Agreement |
01 May 24 |
Appendix 3Y Change in Directors Interest - J Chirnside
×
Appendix 3Y Change in Directors Interest - J Chirnside |
30 April 24 |
Application for quotation of securities - WAM
×
Application for quotation of securities - WAM |
29 April 24 |
Change in substantial holding for YOW
×
Change in substantial holding for YOW |
24 April 24 |
Change in substantial holding for CAJ
×
Change in substantial holding for CAJ |
23 April 24 |
Update - Dividend/Distribution - WAM
×
Update - Dividend/Distribution - WAM |
22 April 24 |
Becoming a substantial holder for EML
×
Becoming a substantial holder for EML |
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