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XASXWAM
Market cap1.08bUSD
Dec 23, Last price  
1.55AUD
1D
0.00%
1Q
-3.13%
Jan 2017
-35.68%
Name

Wam Capital Ltd

Chart & Performance

D1W1MN
XASX:WAM chart
P/E
7.57
P/S
5.05
EPS
0.20
Div Yield, %
8.74%
Shrs. gr., 5y
8.93%
Rev. gr., 5y
75.19%
Revenues
343m
+36.93%
1,642,360197,167,128289,310,791-43,467,445-5,516,863345,101,358334,656,421352,127,37158,241,11499,131,17179,453,802142,563,690102,789,072182,140,46720,810,403-33,131,785357,873,783-406,897,032250,764,216343,378,223
Net income
229m
+32.28%
8,181,68818,154,39834,005,754-31,619,033-4,083,23924,383,19220,352,8704,307,26244,218,17168,281,40153,988,60997,994,04068,912,591125,397,63514,533,222-26,706,967266,615,114-293,696,431173,297,145229,231,424
CFO
230m
+345.74%
0000000019,173,9098,918,665-72,594,084-4,857,933-106,497,021-13,652,99330,268,979-26,557,96056,635,735214,659,05251,542,086229,744,651
Dividend
Oct 21, 20240.0775 AUD/sh
Earnings
Feb 18, 2025

Profile

WAM Capital Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund invests in public equity markets of Australia. It makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth stocks of small to medium-cap companies. It seeks to invest in short-term arbitrage and mispricing opportunities. The fund has absolute returns focus. It employs fundamental and quantitative analysis with a focus on bottom-up approach to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. It conducts in-house research to create its portfolio. WAM Capital Limited was formed on March 8, 1999 and is domiciled in Australia.
IPO date
Aug 12, 1999
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
343,378
36.93%
250,764
-161.63%
(406,897)
-213.70%
Cost of revenue
60,007
29,117
23,155
Unusual Expense (Income)
NOPBT
283,371
221,647
(430,052)
NOPBT Margin
82.52%
88.39%
105.69%
Operating Taxes
90,138
59,887
(132,241)
Tax Rate
31.81%
27.02%
NOPAT
193,233
161,760
(297,811)
Net income
229,231
32.28%
173,297
-159.01%
(293,696)
-210.16%
Dividends
(151,631)
(148,029)
(133,495)
Dividend yield
Proceeds from repurchase of equity
(1,202)
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
(24,436)
(6,260)
(8,439)
Net debt
(1,717,687)
(2,935,435)
(2,848,414)
Cash flow
Cash from operating activities
229,745
51,542
214,659
CAPEX
Cash from investing activities
Cash from financing activities
(151,631)
(148,029)
(134,096)
FCF
178,112
147,225
(297,811)
Balance
Cash
211,804
1,534,563
1,539,296
Long term investments
1,505,882
1,400,872
1,309,118
Excess cash
1,700,518
2,922,897
2,868,759
Stockholders' equity
1,809,579
1,731,979
1,706,711
Invested Capital
207,099
ROIC
93.30%
ROCE
14.67%
12.75%
EV
Common stock shares outstanding
1,093,119
936,725
Price
Market cap
EV
EBITDA
283,371
221,647
(430,052)
EV/EBITDA
Interest
Interest/NOPBT