XASXWMI
Market cap251mUSD
Dec 27, Last price
1.47AUD
1D
-1.36%
1Q
-2.68%
IPO
28.89%
Name
Wam Microcap Ltd
Chart & Performance
P/E
11.95
P/S
8.11
EPS
0.12
Div Yield, %
5.45%
Shrs. gr., 5y
1.47%
Rev. gr., 5y
35.90%
Revenues
50m
+30.29%
Net income
34m
+29.96%
CFO
-43m
L
Dividend
Oct 15, 20240.0525 AUD/sh
Earnings
Feb 12, 2025
Profile
WAM Microcap Limited is a closed-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It invests in stocks of companies operating across diversified sectors. The fund invests in value and growth stocks of micro-cap companies with a market capitalization of less than $300 million. It employs fundamental and quantitative analysis with bottom-up approach focusing on factors such as free cash flow, return on equity, quality of the potential investee company, management, earnings growth potential, valuation, and industry position to make its investments. The fund conducts in-house research to create its portfolio. WAM Microcap Limited was formed on May 15, 2017 and is domiciled in Australia.
IPO date
Jun 28, 2017
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 50,380 30.29% | 38,666 -177.41% | (49,952) -145.12% | |||
Cost of revenue | 9,864 | 7,310 | 4,250 | |||
Unusual Expense (Income) | ||||||
NOPBT | 40,515 | 31,356 | (54,202) | |||
NOPBT Margin | 80.42% | 81.09% | 108.51% | |||
Operating Taxes | 12,712 | 9,040 | (17,783) | |||
Tax Rate | 31.38% | 28.83% | ||||
NOPAT | 27,803 | 22,316 | (36,419) | |||
Net income | 34,206 29.96% | 26,321 -172.92% | (36,095) -147.43% | |||
Dividends | (22,276) | (18,714) | (23,330) | |||
Dividend yield | 7.05% | 6.32% | 6.90% | |||
Proceeds from repurchase of equity | 89,114 | |||||
BB yield | -28.21% | |||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 12,176 | 4,843 | ||||
Net debt | (409,756) | (293,113) | (275,122) | |||
| Cash flow | ||||||
Cash from operating activities | (43,011) | 4,345 | 16,050 | |||
CAPEX | ||||||
Cash from investing activities | ||||||
Cash from financing activities | 66,838 | (18,714) | (23,330) | |||
FCF | 367,199 | 19,675 | (31,093) | |||
| Balance | ||||||
Cash | 60,122 | 35,969 | 49,597 | |||
Long term investments | 349,634 | 257,144 | 225,525 | |||
Excess cash | 407,237 | 291,180 | 277,620 | |||
Stockholders' equity | 377,151 | 275,816 | 268,209 | |||
Invested Capital | 23,122 | 12,176 | 4,843 | |||
ROIC | 157.53% | 262.24% | ||||
ROCE | 10.12% | 10.89% | ||||
| EV | ||||||
Common stock shares outstanding | 224,025 | 209,986 | 208,217 | |||
Price | 1.41 0.00% | 1.41 -13.23% | 1.63 -10.96% | |||
Market cap | 315,875 6.69% | 296,081 -12.49% | 338,352 -10.96% | |||
EV | (93,881) | 2,968 | 63,230 | |||
EBITDA | 40,515 | 31,356 | (54,202) | |||
EV/EBITDA | 0.09 | |||||
Interest | ||||||
Interest/NOPBT | ||||||