0.015 (0.98%)
ASX:Live
Short Term
Mean Reversion
Neutral
Trend
Neutral
Event
Very Weak
Halo Model
MQV
Very Strong
GARP
Very Strong
MQV Small
Neutral
Valuation
Value
Consensus
Momentum
Price
Very Strong
Earnings
Very Strong
Growth
Earnings
Very Strong
Dividends
Very Strong
Quality
Capital Efficiency
Very Strong
Balance Sheet
Very Strong
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 1.42 - 1.68
Trade Value (12mth)
AU$346,442.00
1 week
-0.65%
1 month
-6.99%
YTD
-4.38%
1 year
3.38%
All time high
2.59
EPS 3 yr Growth
-38.70%
EBITDA Margin
83.90%
Operating Cashflow
$230m
Free Cash Flow Return
13.00%
ROIC
12.90%
Interest Coverage
N/A
Quick Ratio
0.00
Shares on Issue (Fully Dilluted)
1116m
HALO Sector
Other Finance
Next Company Report Date
N/A
Ex Dividend Date (est.)
16-Apr-25
Next Dividend Pay Date (est.)
30-Apr-25
Reporting Currency
AUD
Short Sell (% of issue)
0.00
| Date | Announcements |
|---|---|
|
30 April 25 |
Application for quotation of securities - WAM
×
Application for quotation of securities - WAM |
|
29 April 25 |
Change in substantial holding for EML
×
Change in substantial holding for EML |
|
23 April 25 |
Update - Dividend/Distribution - WAM
×
Update - Dividend/Distribution - WAM |
|
15 April 25 |
Becoming a substantial holder for EOL
×
Becoming a substantial holder for EOL |
|
08 April 25 |
March 2025 Investment Update
×
March 2025 Investment Update |
|
02 April 25 |
Becoming a substantial holder for MYR
×
Becoming a substantial holder for MYR |
|
01 April 25 |
WAM Income Maximiser Q&A webinar
×
WAM Income Maximiser Q&A webinar |
|
31 March 25 |
Ceasing to be a substantial holder for TRS
×
Ceasing to be a substantial holder for TRS |
|
27 March 25 |
Change in substantial holding for PGC
×
Change in substantial holding for PGC |
|
24 March 25 |
WAM Income Maximiser presentation
×
WAM Income Maximiser presentation |
|
12 March 25 |
February 2025 Investment Update
×
February 2025 Investment Update |
|
12 March 25 |
WAM Income Maximiser IPO opens early, exceeds minimum offer
×
WAM Income Maximiser IPO opens early, exceeds minimum offer |
|
12 March 25 |
Change in substantial holding for ANG
×
Change in substantial holding for ANG |
|
07 March 25 |
FY2025 Interim Results Q&A Webinar Recording
×
FY2025 Interim Results Q&A Webinar Recording |
|
06 March 25 |
Ceasing to be a substantial holder for PBH
×
Ceasing to be a substantial holder for PBH |
|
05 March 25 |
WAM Income Maximiser Priority Allocation
×
WAM Income Maximiser Priority Allocation |
|
03 March 25 |
Becoming a substantial holder for ACL
×
Becoming a substantial holder for ACL |
|
28 February 25 |
Change in substantial holding for PBH
×
Change in substantial holding for PBH |
|
26 February 25 |
Change in substantial holding for EML
×
Change in substantial holding for EML |
|
25 February 25 |
FY2025 Interim Results Q&A Webinar
×
FY2025 Interim Results Q&A Webinar |
|
21 February 25 |
Ceasing to be a substantial holder for SSM
×
Ceasing to be a substantial holder for SSM |
|
18 February 25 |
Change in substantial holding for LGI
×
Change in substantial holding for LGI |
|
14 February 25 |
Dividend/Distribution - WAM
×
Dividend/Distribution - WAM |
|
14 February 25 |
Appendix 4D and Financial Report
×
Appendix 4D and Financial Report |
|
14 February 25 |
Strong invest. port. outperformance, high interim dividend
×
Strong invest. port. outperformance, high interim dividend |
Load More
Load Less
Ex Dividend Date (est.)
DIV Yield
Franking Level
DPSg
Quality Yield
Falling Divs over next 2
Consensus Score
Recommendation
EPS 1 month Change
Quality Yield
Falling Divs over next 2
Percent of Issue
Value ($M)
Prior Change
7 Day Change
1 Month Change
3 Month Change
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.
