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WMA
WAM Alternative Assets Ltd

WMA · WAM Alternative Assets Ltd

0.98

AUD
0.00 (0.00%)
25/06/2026 04:10:27 PM
+1
Price change (7D)

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Overview

Market Cap

AU$193.50M

PE

30.00

EV/EBITDA

17.8

DIV Yield

6%

Franking

0%

MQV Rating

5Very Weak

As at 25/06/2026 04:10:27 PM

Price Chart

Description

WAM Alternative Assets Ltd. engages in investing in a diversified portfolio of alternative assets. Its investment objective is to offer investors with the ability to invest in alternative assets through an ASX listed structure, prove with access to consistently deliver absolute returns through a combination of dividend yield and capital growth, while providing diversification benefits. The company was founded on April 4, 2014 and is headquartered in Brisbane, Australia.

  • All-Companies
  • GROWTH AUS

Key Fundamentals

EPS 3 yr Growth

-65.80%

EBITDA Margin

69.80%

Operating Cashflow

-$12m

Free Cash Flow Return

-5.00%

ROIC

2.70%

Interest Coverage

N/A

Quick Ratio

27.20

Performance

52 weeks range

Low 0.95 - 1.06

Trade Value (12mth)

AU$44,326.00

1 week

1.03%

1 month

1.55%

YTD

-4.39%

1 year

2.62%

All time high

1.27

Additional Data

Shares Outstanding (Fully Diluted)

197m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

14-Apr-26

Next Dividend Pay Date

29-Apr-26

Reporting Currency

AUD

Short Sell (% of issue)

0.00

Consensus

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Consensus score

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Recommendation

Buy

Target price

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Deviation

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Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

Valuation

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Value

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Consensus

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Yield

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News & Announcements

DateEvent
12 June 26ASXD
12 June 26ASXD
15 May 26ASXD
14 May 26ASXD
01 May 26ASXD

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Want to learn more?Frequently asked questions.
1
What is the current share price of WAM Alternative Assets Ltd (WMA:ASX)?
Halo FAQ
The current share price of WAM Alternative Assets Ltd (WMA:ASX) is AUD$0.98.
2
What is the 52-week high share price for WAM Alternative Assets Ltd (WMA:ASX)?
Halo FAQ
The 52-week high share price for WAM Alternative Assets Ltd (WMA:ASX) is AUD$1.06.
3
What is the 52-week low share price for WAM Alternative Assets Ltd (WMA:ASX)?
Halo FAQ
The 52-week low share price for WAM Alternative Assets Ltd (WMA:ASX) is AUD$0.95.
4
What is the dividend yield for WAM Alternative Assets Ltd (WMA:ASX)?
Halo FAQ
The current TTM dividend payout for WAM Alternative Assets Ltd (WMA:ASX) is 6.00.
5
What was WAM Alternative Assets Ltd (WMA:ASX) last dividend payment?
Halo FAQ
The last dividend payment of WAM Alternative Assets Ltd (WMA:ASX) is AUD$0.03.
6
What is the franking level for WAM Alternative Assets Ltd (WMA:ASX)?
Halo FAQ
WAM Alternative Assets Ltd (WMA:ASX) has a franking level of 0.00%.
7
In which sector is WAM Alternative Assets Ltd (WMA:ASX) classified?
Halo FAQ
WAM Alternative Assets Ltd (WMA:ASX) is classified in the Other Finance.
8
What is the price-to-earnings (P/E) ratio for WAM Alternative Assets Ltd (WMA:ASX)?
Halo FAQ
The current P/E ratio for WAM Alternative Assets Ltd (WMA:ASX) is 30.00.