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WMI · ASX

WAM Microcap Ltd. (ASX:WMI)

AU$1.4

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
GROWTH AUS All-Companies
Consensus Score
/10
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WMI Overview

WMI 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 WMI

Website

WAM Microcap Ltd.

Telephone

61.2.9247.6755

Address

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

Description

N/A

WMI Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.3 - 1.68

Trade Value (12mth)

AU$43,472.00

1 week

1.45%

1 month

0.72%

YTD

-7.28%

1 year

-16.17%

All time high

2.23

Key Fundamentals

EPS 3 yr Growth

-446.800%

EBITDA Margin

109.70%

Operating Cashflow

$16m

Free Cash Flow Return

5.40%

ROIC

-12.10%

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

209m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

WMI Announcements

Latest Announcements

Date Announcements

31 October 22

Change of Registry Address

×

Change of Registry Address

31 May 23

Change in substantial holding for MRM

×

Change in substantial holding for MRM

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 October 23

Change in substantial holding for NXD

×

Change in substantial holding for NXD

30 March 23

Change in substantial holding for CLG

×

Change in substantial holding for CLG

30 August 23

Becoming a substantial holder for DUG

×

Becoming a substantial holder for DUG

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 June 23

Ceasing to be a substantial holder for SOV

×

Ceasing to be a substantial holder for SOV

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 DUG

×

Ceasing to be a substantial holder for DUG

28 February 23

Change in substantial holding for MRM

×

Change in substantial holding for MRM

28 August 23

Change in substantial holding for CAJ

×

Change in substantial holding for CAJ

27 March 23

Becoming a substantial holder for CLG

×

Becoming a substantial holder for CLG

27 February 23

Change in substantial holding for CAJ

×

Change in substantial holding for CAJ

27 August 20

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

26 October 20

Notice of Annual General Meeting/Proxy and Question Form

×

Notice of Annual General Meeting/Proxy and Question Form

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

26 June 23

Change in substantial holding for GDG

×

Change in substantial holding for GDG

26 April 22

Becoming a substantial holder for ANG

×

Becoming a substantial holder for ANG

25 October 23

Annual General Meeting Chairman's Address

×

Annual General Meeting Chairman's Address

25 October 23

Results of 2023 Annual General Meeting

×

Results of 2023 Annual General Meeting

25 August 23

Appendix 4G

×

Appendix 4G

25 August 23

Corporate Governance Statement

×

Corporate Governance Statement

25 August 23

Dividend/Distribution - WMI

×

Dividend/Distribution - WMI

WMI Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.08 0.39 -0.17 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.08 0.39 -0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.2 385.6 -144.6 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 0.11 -0.37 0.15 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.06 -0.42 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 262.5 -425.9 140.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.0 -22.9 -2.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.08 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.3 33.3 25.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 75 21 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.28 1.58 1.28 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.28 1.58 1.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.4 23.6 -18.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 141 196 208 Lock Lock Lock
Basic m Lock Lock Lock Lock 141 196 208 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 22 119 -49 Lock Lock Lock
     Growth % Lock Lock Lock Lock 68.4 446.0 -141.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 15 108 -53 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.8 603.5 -149.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 69.9 90.0 108.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 30 10 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 15 107 -54 Lock Lock Lock
     Growth % Lock Lock Lock Lock 71.8 621.6 -150.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 67.8 89.6 109.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 15 107 -54 Lock Lock Lock
     Growth % Lock Lock Lock Lock 71.8 621.6 -150.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 67.8 89.6 109.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 15 107 -54 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 31 -18 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 11 76 -36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 61.2 571.8 -147.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 51.8 63.7 73.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 18 -64 16 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 -9 70 -23 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 18 -64 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,090.6 -454.2 125.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.8 -0.5 -0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 7 20 17 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 196 365 262 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 197 371 273 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -196 -365 -262 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 15 44 5 Lock Lock Lock
Equity $m Lock Lock Lock Lock 181 328 268 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 181 328 268 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.1 80.6 -18.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.8 20.5 -13.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.2 23.2 -13.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 8.2 42.0 -18.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.3 29.9 -12.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.0 -25.1 5.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
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 -13.2 -3.4 4.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -108.0 -111.3 -97.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A N/A 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 33.8 33.6 -12.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.3 -0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.3 -0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 67.8 89.6 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.5 28.8 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 23.6 28.9 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.8 20.5 -13.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.2 23.2 -13.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 25.1 79.4 157.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.6 18.4 -21.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 10.8 10.9 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 10.8 10.9 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 10.8 10.9 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

25.00%

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

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WMI Shortsell

Frequently Asked Questions

The current share price of WAM Microcap Ltd. (WMI:ASX) is AU$1.4.
The 52-week high share price for WAM Microcap Ltd. (WMI:ASX) is AU$1.68.
The 52-week low share price for WAM Microcap Ltd. (WMI:ASX)? is AU$1.30.
WAM Microcap Ltd. (WMI:ASX) does not pay a dividend.
The last dividend payment of WAM Microcap Ltd. (WMI:ASX) is AU$0.05.
WAM Microcap Ltd. (WMI:ASX) does not offer franking credits.
WAM Microcap Ltd. (WMI:ASX) is classified in the Other Finance.
The current P/E ratio for WAM Microcap Ltd. (WMI: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.