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WAM · ASX

WAM Capital Ltd. (ASX:WAM)

AU$1.59

 -0.005 (-0.313%)
ASX:Live
09/09/2024 04:10:50 PM
Near Resistance GROWTH AUS All-MF
Consensus Score
/10
Recommend
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WAM Overview

WAM Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

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

About WAM

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.

WAM Price Chart

Key Stats

Market Cap

AU$1.76B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

60%

Ex Dividend Date (est.)

21-Oct-24

Market Data

52 weeks range

Low 1.39 - 1.72

Trade Value (12mth)

AU$358,723.00

1 week

-0.62%

1 month

5.98%

YTD

7.05%

1 year

-4.49%

All time high

2.59

Key Fundamentals

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

Other Data

Shares on Issue (Fully Dilluted)

1110m

HALO Sector

Other Finance

Next Company Report Date

14-Aug-25

Ex Dividend Date (est.)

21-Oct-24

Next Dividend Pay Date (est.)

31-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

WAM Announcements

Latest Announcements

Date Announcements

09 September 24

August 2024 Investment Update

×

August 2024 Investment Update

05 September 24

Change in substantial holding for SMP

×

Change in substantial holding for SMP

04 September 24

Ceasing to be a substantial holder for LGI

×

Ceasing to be a substantial holder for LGI

29 August 24

Appendix 4G

×

Appendix 4G

29 August 24

Corporate Governance Statement

×

Corporate Governance Statement

29 August 24

Dividend/Distribution - WAM

×

Dividend/Distribution - WAM

29 August 24

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

29 August 24

Strong invest. port. outperformance, high full year dividend

×

Strong invest. port. outperformance, high full year dividend

26 August 24

Invite - Regional shareholder presentations

×

Invite - Regional shareholder presentations

26 August 24

Change in substantial holding for GEM

×

Change in substantial holding for GEM

26 August 24

Change in substantial holding for CIW

×

Change in substantial holding for CIW

26 August 24

Change in substantial holding for SSM

×

Change in substantial holding for SSM

16 August 24

Change in substantial holding for ANG

×

Change in substantial holding for ANG

15 August 24

FY2024 Full Year Results Q&A Webinars

×

FY2024 Full Year Results Q&A Webinars

08 August 24

July 2024 Investment Update

×

July 2024 Investment Update

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

WAM Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.31 0.16 0.21 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.31 0.16 0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -192.8 150.6 30.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.22 0.04 0.16 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.09 -0.09 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,484.8 -83.4 334.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.0 -5.9 4.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.16 0.16 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 98 75 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.57 1.57 1.63 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.57 1.57 1.63 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.8 0.3 3.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 937 1,093 1,106 Lock Lock Lock
Basic m Lock Lock Lock Lock 937 1,093 1,106 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock -401 264 381 Lock Lock Lock
     Growth % Lock Lock Lock Lock -205.6 165.8 44.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -423 235 321 Lock Lock Lock
     Growth % Lock Lock Lock Lock -222.6 155.5 36.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 105.6 89.2 84.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 11 16 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -426 233 319 Lock Lock Lock
     Growth % Lock Lock Lock Lock -224.1 154.7 37.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 106.3 88.4 83.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -426 233 319 Lock Lock Lock
     Growth % Lock Lock Lock Lock -224.1 154.7 37.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 106.3 88.4 83.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -426 233 319 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -132 60 90 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -294 173 229 Lock Lock Lock
     Growth % Lock Lock Lock Lock -210.2 159.0 32.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 73.3 65.7 60.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 215 52 230 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -134 -148 -152 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 215 52 230 Lock Lock Lock
     Growth % Lock Lock Lock Lock 279.0 -76.0 345.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.5 0.2 0.6 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock -10 -8 28 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 230 134 212 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,766 1,780 1,932 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -230 -134 -212 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 60 48 122 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,707 1,732 1,810 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,707 1,732 1,810 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.6 1.5 4.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -16.6 9.7 11.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -17.2 10.0 12.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -25.0 13.6 18.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -17.3 10.1 12.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 12.6 3.0 13.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.5 -0.6 -0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -13.5 -7.7 -11.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock -11.5 5.5 9.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock -0.2 0.1 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock -0.2 0.1 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 88.4 83.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 13.1 16.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 25.7 28.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -16.6 9.7 11.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -17.2 10.0 12.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 149.4 2.2 25.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -25.7 0.2 3.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 66.8 39.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 66.8 39.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 66.8 39.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

21-Oct-24

DIV Yield

N/A

Franking Level

60%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

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

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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WAM Shortsell

Frequently Asked Questions

The current share price of WAM Capital Ltd. (WAM:ASX) is AU$1.59.
The 52-week high share price for WAM Capital Ltd. (WAM:ASX) is AU$1.72.
The 52-week low share price for WAM Capital Ltd. (WAM:ASX)? is AU$1.39.
WAM Capital Ltd. (WAM:ASX) does not pay a dividend.
The last dividend payment of WAM Capital Ltd. (WAM:ASX) is AU$0.08.
WAM Capital Ltd. (WAM:ASX) has a franking level of 60.0%.
WAM Capital Ltd. (WAM:ASX) is classified in the Other Finance.
The current P/E ratio for WAM Capital Ltd. (WAM:ASX) is .
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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.