XASXWLE
Market cap1.05bUSD
Dec 23, Last price
1.23AUD
1D
0.82%
1Q
-8.89%
Jan 2017
6.96%
IPO
13.89%
Name
Wam Leaders Ltd
Chart & Performance
P/E
75.41
P/S
35.68
EPS
0.02
Div Yield, %
6.34%
Shrs. gr., 5y
9.68%
Rev. gr., 5y
-14.44%
Revenues
47m
-75.77%
Net income
22m
-82.83%
CFO
63m
P
Dividend
Nov 18, 20240.046 AUD/sh
Earnings
Feb 24, 2025
Profile
WAM Leaders Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund is co-managed by MAM Pty Limited. It invests into public equity and fixed income markets of Australia. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of large- cap companies on the S&P/ASX 200 Index. The fund employs fundamental analysis, with focus on bottom-up research to create its portfolio. WAM Leaders Limited was formed on April 12, 2016 and is domiciled in Australia.
IPO date
May 30, 2016
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2016‑04 | |
| Income | ||||||||
Revenues | 47,220 -75.77% | 194,872 113.14% | 91,429 -72.63% | |||||
Cost of revenue | 26,230 | 25,135 | 65,187 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 20,990 | 169,737 | 26,242 | |||||
NOPBT Margin | 44.45% | 87.10% | 28.70% | |||||
Operating Taxes | (2,177) | 38,906 | 2,814 | |||||
Tax Rate | 22.92% | 10.72% | ||||||
NOPAT | 23,167 | 130,831 | 23,429 | |||||
Net income | 22,341 -82.83% | 130,083 97.81% | 65,760 -71.28% | |||||
Dividends | (106,885) | (93,294) | (71,281) | |||||
Dividend yield | 6.74% | 5.75% | 4.84% | |||||
Proceeds from repurchase of equity | 227,011 | 275,969 | ||||||
BB yield | -14.00% | -18.74% | ||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 56,104 | 104,666 | ||||||
Net debt | (1,684,699) | (1,769,131) | (1,492,210) | |||||
| Cash flow | ||||||||
Cash from operating activities | 63,306 | (114,284) | (193,120) | |||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | (106,885) | 133,716 | 204,688 | |||||
FCF | 1,752,263 | 151,496 | (3,898) | |||||
| Balance | ||||||||
Cash | 16,555 | 60,113 | 42,630 | |||||
Long term investments | 1,668,144 | 1,709,018 | 1,449,580 | |||||
Excess cash | 1,682,338 | 1,759,388 | 1,487,639 | |||||
Stockholders' equity | 1,692,794 | 1,777,338 | 1,422,922 | |||||
Invested Capital | 58,510 | 74,055 | 135,679 | |||||
ROIC | 34.95% | 124.76% | 20.05% | |||||
ROCE | 1.21% | 9.26% | 1.66% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,259,500 | 1,110,620 | 1,008,478 | |||||
Price | 1.26 -13.70% | 1.46 0.00% | 1.46 -8.18% | |||||
Market cap | 1,586,969 -2.13% | 1,621,505 10.13% | 1,472,378 10.79% | |||||
EV | (97,730) | (147,626) | (19,832) | |||||
EBITDA | 20,990 | 169,737 | 26,242 | |||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||