XASXWAR
Market cap126mUSD
Dec 27, Last price
1.13AUD
1D
0.00%
1Q
-4.24%
IPO
-11.02%
Name
Wam Strategic Value Ltd
Chart & Performance
P/E
9.20
P/S
5.31
EPS
0.12
Div Yield, %
3.76%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
38m
+72.46%
Net income
22m
+40.09%
CFO
-33m
L+96.39%
Dividend
Nov 22, 20240.01 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.
IPO date
Jun 28, 2021
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑03 | |
| Income | ||||
Revenues | 38,343 72.46% | 22,233 -208.53% | (20,486) | |
Cost of revenue | 9,673 | 1,903 | 4,430 | |
Unusual Expense (Income) | ||||
NOPBT | 28,671 | 20,330 | (24,916) | |
NOPBT Margin | 74.77% | 91.44% | 121.62% | |
Operating Taxes | 6,552 | 4,026 | (8,780) | |
Tax Rate | 22.85% | 19.80% | ||
NOPAT | 22,119 | 16,304 | (16,137) | |
Net income | 22,119 40.09% | 15,789 -208.98% | (14,488) | |
Dividends | (7,655) | (6,304) | (1,652) | |
Dividend yield | 3.86% | 3.59% | 1.16% | |
Proceeds from repurchase of equity | 466 | 932 | 223,602 | |
BB yield | -0.24% | -0.53% | -157.23% | |
| Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | 676 | 2,407 | ||
Net debt | (238,108) | (364,854) | (318,239) | |
| Cash flow | ||||
Cash from operating activities | (32,564) | (16,581) | (142,358) | |
CAPEX | ||||
Cash from investing activities | ||||
Cash from financing activities | (7,189) | (5,372) | 221,949 | |
FCF | 19,397 | 14,573 | ||
| Balance | ||||
Cash | 17,885 | 211,246 | 198,915 | |
Long term investments | 220,223 | 153,608 | 119,324 | |
Excess cash | 236,191 | 363,742 | 319,263 | |
Stockholders' equity | 232,808 | 218,345 | 208,860 | |
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 | 146,616 | |
Price | 1.10 12.82% | 0.98 0.52% | 0.97 | |
Market cap | 198,138 12.82% | 175,623 23.49% | 142,218 | |
EV | (39,969) | (189,231) | (176,021) | |
EBITDA | 28,671 | 20,330 | (24,916) | |
EV/EBITDA | 7.06 | |||
Interest | ||||
Interest/NOPBT | ||||