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WMI · ASX

WAM Microcap Ltd. (ASX:WMI)

AU$1.43

 0.015 (1.06%)
ASX:Live
22/05/2024 04:10:12 PM
Near Support GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

WMI Overview

WMI 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 WMI

Telephone

Address

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

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.3 - 1.61

Trade Value (12mth)

AU$61,988.00

1 week

-3.41%

1 month

-5.35%

YTD

0%

1 year

-4.07%

All time high

2.2300000190734863

Key Fundamentals

EPS 3 yr Growth

56.600%

EBITDA Margin

81.80%

Operating Cashflow

$4m

Free Cash Flow Return

1.60%

ROIC

9.70%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

212m

HALO Sector

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

22 May 24

Update - Dividend/Distribution - WMI

×

Update - Dividend/Distribution - WMI

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

10 May 24

April 2024 Investment Update

×

April 2024 Investment Update

02 May 24

Application for quotation of securities - WMI

×

Application for quotation of securities - WMI

02 May 24

Cleansing notice - Placement

×

Cleansing notice - Placement

30 April 24

Application for quotation of securities - WMI

×

Application for quotation of securities - WMI

30 April 24

Appendix 3Y Change in Directors Interest - G Wilson

×

Appendix 3Y Change in Directors Interest - G Wilson

24 April 24

Oversubscribed WMI Share Purchase Plan and Placement

×

Oversubscribed WMI Share Purchase Plan and Placement

24 April 24

Change in substantial holding for CAJ

×

Change in substantial holding for CAJ

23 April 24

WAM Microcap Share Purchase Plan closes

×

WAM Microcap Share Purchase Plan closes

23 April 24

Trading Halt

×

Trading Halt

22 April 24

Becoming a substantial holder for EML

×

Becoming a substantial holder for EML

18 April 24

WMI Share Purchase Plan and Placement - pricing update

×

WMI Share Purchase Plan and Placement - pricing update

08 April 24

March 2024 Investment Update

×

March 2024 Investment Update

02 April 24

Share Purchase Plan Booklet

×

Share Purchase Plan Booklet

02 April 24

Proposed issue of securities - WMI

×

Proposed issue of securities - WMI

02 April 24

Cleansing notice - Share Purchase Plan

×

Cleansing notice - Share Purchase Plan

02 April 24

Share Purchase Plan and Placement for WMI shareholders

×

Share Purchase Plan and Placement for WMI shareholders

15 March 24

WAM Microcap Interim Results Q&A Webinar Recording

×

WAM Microcap Interim Results Q&A Webinar Recording

14 March 24

February 2024 Investment Update

×

February 2024 Investment Update

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

WMI 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 0.39 -0.17 0.13 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.39 -0.17 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 385.6 -144.6 172.3 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 -0.37 0.15 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.42 -0.03 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -425.9 140.4 -105.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -22.9 -2.2 -4.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.08 0.10 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.3 25.0 5.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 21 0 84 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.58 1.28 1.31 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.58 1.28 1.31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.6 -18.9 1.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 196 208 210 Lock Lock Lock
Basic m Lock Lock Lock Lock 196 208 210 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 119 -49 43 Lock Lock Lock
     Growth % Lock Lock Lock Lock 446.0 -141.1 188.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 108 -53 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 603.5 -149.6 167.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 90.0 108.5 83.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 10 N/A 17 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 107 -54 35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 621.6 -150.3 165.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 89.6 109.7 81.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 107 -54 35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 621.6 -150.3 165.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 89.6 109.7 81.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 107 -54 35 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 31 -18 9 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 76 -36 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 571.8 -147.4 172.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 63.7 73.5 60.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -64 16 4 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 70 -23 -19 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -64 16 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -454.2 125.1 -72.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.5 -0.3 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 20 17 14 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 365 262 279 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 371 273 288 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -365 -262 -279 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 44 5 12 Lock Lock Lock
Equity $m Lock Lock Lock Lock 328 268 276 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 328 268 276 Lock Lock Lock
     Growth % Lock Lock Lock Lock 80.6 -18.1 2.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 20.5 -13.2 9.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.2 -13.5 9.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 42.0 -18.1 13.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 29.9 -12.1 9.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -25.1 5.4 1.6 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 4.9 -7.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -111.3 -97.7 -101.3 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 33.6 -12.6 16.8 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 -0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 -0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 89.6 N/A 81.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 28.8 N/A 12.3 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 20.5 -13.2 9.1 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 23.2 -13.5 9.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 79.4 157.7 16.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 18.4 -21.2 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 10.9 N/A 21.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 10.9 N/A 21.7 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 10.9 N/A 21.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

5.00%

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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WMI Shortsell

Frequently Asked Questions

The current share price of WAM Microcap Ltd. (WMI:ASX) is AU$1.43.
The 52-week high share price for WAM Microcap Ltd. (WMI:ASX) is AU$1.61.
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 .