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WAM · ASX

WAM Capital Ltd. (ASX:WAM)

AU$1.47

 0.0 (0.0%)
ASX:Live
27/05/2024 04:10:54 PM
Near Support Hammer Bearish GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

WAM Overview

WAM Health Scores

Short Term

Mean Revision

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

Telephone

Address

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$1.64B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

60%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.39 - 1.72

Trade Value (12mth)

AU$365,621.00

1 week

0.34%

1 month

-1.34%

YTD

-1.34%

1 year

-5.16%

All time high

2.5899999141693115

Key Fundamentals

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

Other Data

Shares on Issue (Fully Dilluted)

1103m

HALO Sector

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

WAM Announcements

Latest Announcements

Date Announcements

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

19 April 24

Appendix 3Y Change in Directors Interest - A Barker

×

Appendix 3Y Change in Directors Interest - A Barker

17 April 24

Appendix 3Y Change in Directors Interest - A Barker

×

Appendix 3Y Change in Directors Interest - A Barker

17 April 24

Appendix 3Y Change in Directors Interest - G Wilson

×

Appendix 3Y Change in Directors Interest - G Wilson

17 April 24

Change in substantial holding for YOW

×

Change in substantial holding for YOW

09 April 24

March 2024 Investment Update

×

March 2024 Investment Update

09 April 24

Ceasing to be a substantial holder for VEN

×

Ceasing to be a substantial holder for VEN

15 March 24

WAM Capital Interim Results Q&A Webinar Recording

×

WAM Capital Interim Results Q&A Webinar Recording

14 March 24

February 2024 Investment Update

×

February 2024 Investment Update

07 March 24

Change in substantial holding for YOW

×

Change in substantial holding for YOW

07 March 24

Ceasing to be a substantial holder for TUA

×

Ceasing to be a substantial holder for TUA

06 March 24

Invite - April 2024 Shareholder Presentations

×

Invite - April 2024 Shareholder Presentations

26 February 24

Change in substantial holding for SMP

×

Change in substantial holding for SMP

23 February 24

Becoming a substantial holder for SGF

×

Becoming a substantial holder for SGF

21 February 24

FY2024 Interim Results Q&A Webinars

×

FY2024 Interim Results Q&A Webinars

WAM Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.34 -0.31 0.16 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.34 -0.31 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,013.2 -192.8 150.6 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 0.01 0.22 0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.07 0.09 -0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 314.2 2,484.8 -83.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.1 5.0 -5.9 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 46 0 98 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.93 1.57 1.57 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.93 1.57 1.57 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.7 -18.8 0.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 789 937 1,093 Lock Lock Lock
Basic m Lock Lock Lock Lock 789 937 1,093 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 380 -401 264 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,472.0 -205.6 165.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 345 -423 235 Lock Lock Lock
     Growth % Lock Lock Lock Lock 853.6 -222.6 155.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 91.0 105.6 89.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 9 N/A 11 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 343 -426 233 Lock Lock Lock
     Growth % Lock Lock Lock Lock 826.7 -224.1 154.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 90.5 106.3 88.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 343 -426 233 Lock Lock Lock
     Growth % Lock Lock Lock Lock 826.7 -224.1 154.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 90.5 106.3 88.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 343 -426 233 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 77 -132 60 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 267 -294 173 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,098.3 -210.2 159.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 70.2 73.3 65.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 57 215 52 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 -110 -134 -148 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 57 215 52 Lock Lock Lock
     Growth % Lock Lock Lock Lock 313.3 279.0 -76.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 -0.5 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 19 -10 -8 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 150 230 134 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,819 1,766 1,780 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -150 -230 -134 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 121 60 48 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,697 1,707 1,732 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,697 1,707 1,732 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.9 0.6 1.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 14.7 -16.6 9.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.7 -17.2 10.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 23.5 -25.0 13.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 18.3 -17.3 10.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.9 12.6 3.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 -0.4 0.5 -0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -8.8 -13.5 -7.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 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 10.3 -11.5 5.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 -0.2 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 -0.2 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 90.5 N/A 88.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 18.9 N/A 13.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 22.3 N/A 25.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 14.7 -16.6 9.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.7 -17.2 10.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 54.1 149.4 2.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.5 -25.7 0.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 35.3 N/A 66.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 35.3 N/A 66.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 35.3 N/A 66.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

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

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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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Opportunities

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WAM Shortsell

Frequently Asked Questions

The current share price of WAM Capital Ltd. (WAM:ASX) is AU$1.47.
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 .