Notice of updates
We’ve updated our Financial Services Guide (FSG), effective 18 November 2025. By continuing to use our services after this date, you accept the revised terms.
Read FSG
Notice of updates
We’ve updated our Financial Services Guide (FSG), effective 18 November 2025. By continuing to use our services after this date, you accept the revised terms.
Read FSG
-0.025 (-1.449%)Mean Reversion
Neutral
Trend
Neutral
Event
Neutral
Mqv
Very Weak
Garp
Very Weak
Mqv Small
Neutral
Value
Consensus
Price
Very Weak
Earnings
Very Weak
Earnings
Very Weak
Dividends
Very Weak
Capital Efficiency
Very Weak
Balance Sheet
Very Weak
Website
WAM Capital Ltd.
Telephone
61.2.9247.6755
Address
Level 26, 1 Farrer Place, Governor Phillip Tower, Sydney, New South Wales (NSW) 2000
Market Cap
PE
EV/EBITDA
DIV Yield
Franking
Ex Dividend Date (est.)
52 weeks range
Low 1.49 - 1.92
Trade Value (12mth)
AU$401,120.00
1 week
0%
1 month
-4.42%
YTD
-4.16%
1 year
6.79%
All time high
2.59
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
Shares Outstanding (Fully Diluted)
1,126m
HALO Sector
Other Finance
Next Company Report Date
N/A
Next Ex Dividend Date
18-May-26
Next Dividend Pay Date
29-May-26
Reporting Currency
AUD
Short Sell (% of issue)
0.00
| Date | Announcements |
| 04 March 26 | |
| 03 March 26 | |
| 02 March 26 | |
| 27 February 26 | |
| 27 February 26 |
Historical data
Forecast data
| AUD | 2021 | 2022 | 2023 | 2024 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |||
| Per Share, Growth & Valuations | |||||||||||||
EPS (Basic) | $ |  | | | | 0.16 | 0.21 | 0.2 | | | | ||
EPS (Fully Diluted) | $ | | | | | 0.16 | 0.21 | 0.2 | | | | ||
Growth | % | | | | | 150.6 | 30.7 | -5.3 | | | | ||
PE | X | | | | | N/A | N/A | N/A | | | | ||
EV/EBITDA | X | | | | | N/A | N/A | N/A | | | | ||
Ex Dividend Date (est.)
DIV Yield
Franking Level
DPSg
Quality Yield
Falling Divs over next 2
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.
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 Months Change
Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.
