• Markets
    • icon
  • Companies
WAX · ASX

WAM Research Ltd. (ASX:WAX)

AU$0.99

 -0.005 (-0.503%)
ASX:Live
06/12/2023 04:10:05 PM
Near Support (Realtime) Near Support Near 52 Week Low GROWTH AUS All-MF
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

WAX Overview

WAX Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About WAX

Website

WAM Research Ltd.

Telephone

61.2.9247.6755

Address

Level 26 1 Farrer Place Governor Phillip Tower Sydney, New South Wales (NSW) 2000

Description

WAM Research Ltd. operates as a closed-end investment fund/investment trust. It invests in equities and similar securities on the stock market primarily in Australia. The firms' investments is to achieve a real rate of return, comprising both income and capital growth. The company was founded on March 8, 1999 and is headquartered in Sydney, Australia.

WAX Price Chart

Key Stats

Market Cap

AU$202.53M

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 0.99 - 1.38

Trade Value (12mth)

AU$42,708.00

1 week

0.51%

1 month

-1.97%

YTD

-21.34%

1 year

-23.46%

All time high

1.81

Key Fundamentals

EPS 3 yr Growth

-307.100%

EBITDA Margin

87.80%

Operating Cashflow

-$10m

Free Cash Flow Return

-5.10%

ROIC

8.50%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

200m

HALO Sector

Other Finance

Next Company Report Date

16-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

WAX Announcements

Latest Announcements

Date Announcements

31 October 22

Change of Registry Address

×

Change of Registry Address

31 March 22

Change in substantial holding for EGG

×

Change in substantial holding for EGG

31 August 23

Ceasing to be a substantial holder for RIC

×

Ceasing to be a substantial holder for RIC

31 August 23

Becoming a substantial holder for TYR

×

Becoming a substantial holder for TYR

30 September 16

Annual Report

×

Annual Report

30 September 15

Annual Report

×

Annual Report

30 September 14

Annual Report

×

Annual Report

30 September 11

Annual Report

×

Annual Report

30 September 09

WIL Annual Report year ended 30 June 2009 (WIL-AU)

×

WIL Annual Report year ended 30 June 2009 (WIL-AU)

30 March 12

Investor Presentation Invitation May 2012

×

Investor Presentation Invitation May 2012

29 November 22

Annual General Meeting Chairman's Address

×

Annual General Meeting Chairman's Address

29 November 22

Results of 2022 Annual General Meeting

×

Results of 2022 Annual General Meeting

29 March 17

Invite - May 2017 Shareholder Presentations

×

Invite - May 2017 Shareholder Presentations

28 October 22

Notice of Annual General Meeting/Proxy and Question Form

×

Notice of Annual General Meeting/Proxy and Question Form

28 November 23

Ceasing to be a substantial holder for SHV

×

Ceasing to be a substantial holder for SHV

28 November 14

Investor Presentation

×

Investor Presentation

28 November 12

WAX Shareholder Presentation November 2012

×

WAX Shareholder Presentation November 2012

28 August 23

Change in substantial holding for CAJ

×

Change in substantial holding for CAJ

27 October 14

Notice of Annual General Meeting / Proxy Form Updated

×

Notice of Annual General Meeting / Proxy Form Updated

27 May 08

Shareholder Presentation

×

Shareholder Presentation

27 March 13

Invitation to Investor Presentation

×

Invitation to Investor Presentation

27 February 23

Change in substantial holding for CAJ

×

Change in substantial holding for CAJ

26 October 20

Notice of Annual General Meeting/Proxy and Question Form

×

Notice of Annual General Meeting/Proxy and Question Form

26 October 12

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

26 October 12

Invitation to AGM and Investor Presentations

×

Invitation to AGM and Investor Presentations

26 November 20

Annual General Meeting Chairman's Address

×

Annual General Meeting Chairman's Address

26 November 20

Results of 2020 Annual General Meeting

×

Results of 2020 Annual General Meeting

WAX 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 0.27 -0.11 0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.27 -0.11 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 758.3 -139.2 180.3 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 -0.09 0.27 -0.06 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.11 0.15 -0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -198.6 398.0 -124.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.7 11.3 -12.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.10 0.10 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.0 1.0 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 37 0 118 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.20 1.00 0.99 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.20 1.00 0.99 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.1 -16.6 -1.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 195 197 199 Lock Lock Lock
Basic m Lock Lock Lock Lock 195 197 199 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 82 -28 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 961.0 -133.5 193.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 74 -30 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 698.4 -141.2 176.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 89.9 110.4 90.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 10 N/A 10 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 73 -31 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 668.9 -142.3 172.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 89.3 112.5 87.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 73 -31 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 668.9 -142.3 172.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 89.3 112.5 87.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 73 -31 23 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 21 -10 6 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 52 -21 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 767.3 -139.6 181.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 63.5 74.9 65.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 45 -10 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 -16 -16 -16 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -6 45 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.3 861.9 -122.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -1.6 -0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 10 7 3 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 248 183 184 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 264 205 204 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -248 -183 -184 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 28 6 4 Lock Lock Lock
Equity $m Lock Lock Lock Lock 236 199 199 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 236 199 199 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.5 -15.6 0.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 19.8 -10.1 8.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.2 -10.4 8.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 33.8 -14.3 11.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 24.1 -9.5 8.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -2.7 20.6 -5.1 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 -3.4 5.9 -8.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -105.3 -91.8 -92.3 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 29.0 -9.9 6.4 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 0.3 -0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 -0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 89.3 N/A 87.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 27.9 N/A 11.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.9 N/A 25.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 19.8 -10.1 8.3 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 22.2 -10.4 8.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 63.1 195.1 -18.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 14.0 -20.3 -1.6 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 12.6 N/A 56.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 12.6 N/A 56.7 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 12.6 N/A 56.7 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

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

Discover
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.

WAX Shortsell

Frequently Asked Questions

The current share price of WAM Research Ltd. (WAX:ASX) is AU$0.99.
The 52-week high share price for WAM Research Ltd. (WAX:ASX) is AU$1.38.
The 52-week low share price for WAM Research Ltd. (WAX:ASX)? is AU$0.99.
WAM Research Ltd. (WAX:ASX) does not pay a dividend.
The last dividend payment of WAM Research Ltd. (WAX:ASX) is AU$0.05.
WAM Research Ltd. (WAX:ASX) has a franking level of 60%.
WAM Research Ltd. (WAX:ASX) is classified in the Other Finance.
The current P/E ratio for WAM Research Ltd. (WAX:ASX) is .
halo-logo-inverted-rgb@72ppi-1
Login
Products
Company
Important

Get the latest insights and hot tips delivered right to your inbox

Apple Store
Google Play

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.