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XASX
WAR
Market cap131mUSD
Aug 08, Last price  
1.12AUD
1D
0.90%
1Q
0.90%
IPO
-11.81%
Name

Wam Strategic Value Ltd

Chart & Performance

D1W1MN
No data to show
P/E
9.12
P/S
5.26
EPS
0.12
Div Yield, %
5.58%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
38m
+72.46%
-20,486,38022,232,91538,343,423
Net income
22m
+40.09%
-14,487,57415,788,82622,118,775
CFO
-33m
L+96.39%
-142,358,157-16,581,305-32,563,606
Dividend
May 01, 20250.03 AUD/sh

Profile

WAM Strategic Value Limited invests in discounted assets. The company provide capital growth over medium to long term, deliver fully franked dividends and preserve capital. It also offers risk-adjusted returns and intends to invest in LIC. The company was founded in 1997 and is headquartered in Sydney, Australia.
URL
https://wilsonassetmanagement.com.au/
IPO date
Jun 28, 2021
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFY
2024‑062023‑062022‑062021‑03
Income
Revenues
38,343
72.46%
22,233
-208.53%
Cost of revenue
9,673
1,903
Unusual Expense (Income)
NOPBT
28,671
20,330
NOPBT Margin
74.77%
91.44%
Operating Taxes
6,552
4,026
Tax Rate
22.85%
19.80%
NOPAT
22,119
16,304
Net income
22,119
40.09%
15,789
-208.98%
Dividends
(7,655)
(6,304)
Dividend yield
3.86%
3.59%
Proceeds from repurchase of equity
466
932
BB yield
-0.24%
-0.53%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
676
Net debt
(238,108)
(364,854)
Cash flow
Cash from operating activities
(32,564)
(16,581)
CAPEX
Cash from investing activities
Cash from financing activities
(7,189)
(5,372)
FCF
19,397
14,573
Balance
Cash
17,885
211,246
Long term investments
220,223
153,608
Excess cash
236,191
363,742
Stockholders' equity
232,808
218,345
Invested Capital
11,539
1
ROIC
383.36%
1,630,433,300.00%
ROCE
11.73%
9.31%
EV
Common stock shares outstanding
180,126
180,126
Price
1.10
12.82%
0.98
0.52%
Market cap
198,138
12.82%
175,623
23.49%
EV
(39,969)
(189,231)
EBITDA
28,671
20,330
EV/EBITDA
Interest
Interest/NOPBT