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WAM Capital Ltd.
WAM Capital Ltd.
WAM · ASX

WAM Capital Ltd.

AU$1.73

Price Arrow-0.02 (-1.143%)
23/10/2025 04:11:01 PM
All-MFGROWTH AUSVolume Spike
Consensus Score
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Target Price
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WAM Capital Ltd. Overview

WAM Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About WAM

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Telephone

61.2.9247.6755

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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.

WAM Price Chart

Key Stats

Market Cap

AU$1.97B

PE

0.00

EV/EBITDA

N/A

Dividends Overview

DIV Yield

0%

Franking

60%

Ex Dividend Date (est.)

20-Oct-25

Market Data

52 weeks range

Low 1.49 - 1.92

Trade Value (12mth)

AU$377,855.00

1 week

-7.89%

1 month

-5.91%

YTD

9.37%

1 year

16.67%

All time high

2.59

Key Fundamentals

EPS 3 yr Growth

-162.60%

EBITDA Margin

85.50%

Operating Cashflow

$109m

Free Cash Flow Return

5.90%

ROIC

11.90%

Interest Coverage

0.00

Quick Ratio

16.30

Other Data

Shares Outstanding (Fully Diluted)

1,126m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

20-Oct-25

Next Dividend Pay Date

31-Oct-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

WAM Announcements

Latest Announcements

DateAnnouncements
22 October 25
21 October 25
21 October 25
17 October 25
15 October 25

WAM Fundamentals

Per Share Records

Historical data

Forecast data

AUD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock0.160.210.2locklocklock
EPS (Fully Diluted)
$locklocklocklock0.160.210.2locklocklock
Growth
%locklocklocklock150.630.7-5.3locklocklock
PE
XlocklocklocklockN/AN/AN/Alocklocklock
EV/EBITDA
XlocklocklocklockN/AN/AN/Alocklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

20-Oct-25

DIV Yield

N/A

Franking Level

60%

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

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Recommendation

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EPS 1 month Change

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Quality Yield

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Falling Divs over next 2

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Short Selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

0

7 Day Change

0.00%

1 Month Change

0.00%

3 Months Change

0.00%

Dividend
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

WAM Shortsell

Want to learn more?Frequently asked questions.
What is the current share price of WAM Capital Ltd. (WAM:ASX)?
Halo FAQ
The current share price of WAM Capital Ltd. (WAM:ASX) is AUD$1.73.
What is the 52-week high share price for WAM Capital Ltd. (WAM:ASX)?
Halo FAQ
The 52-week high share price for WAM Capital Ltd. (WAM:ASX) is AUD$1.92.
What is the 52-week low share price for WAM Capital Ltd. (WAM:ASX)?
Halo FAQ
The 52-week low share price for WAM Capital Ltd. (WAM:ASX) is AUD$1.49.
What is the dividend yield for WAM Capital Ltd. (WAM:ASX)?
Halo FAQ
WAM Capital Ltd. (WAM:ASX) does not pay a dividend.
What was WAM Capital Ltd. (WAM:ASX) last dividend payment?
Halo FAQ
The last dividend payment of WAM Capital Ltd. (WAM:ASX) is AUD$0.08.
What is the franking level for WAM Capital Ltd. (WAM:ASX)?
Halo FAQ
WAM Capital Ltd. (WAM:ASX) has a franking level of 60.00%.
In which sector is WAM Capital Ltd. (WAM:ASX) classified?
Halo FAQ
WAM Capital Ltd. (WAM:ASX) is classified in the Other Finance.

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