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XASX
WMI
Market cap276mUSD
Jul 22, Last price  
1.52AUD
1D
0.00%
1Q
8.57%
IPO
35.11%
Name

Wam Microcap Ltd

Chart & Performance

D1W1MN
P/E
12.41
P/S
8.42
EPS
0.12
Div Yield, %
6.91%
Shrs. gr., 5y
1.47%
Rev. gr., 5y
35.90%
Revenues
50m
+30.29%
10,869,11417,119,125110,700,995-49,951,98738,666,16550,379,582
Net income
34m
+29.96%
7,026,56511,327,78476,098,601-36,095,19026,321,28334,206,336
CFO
-43m
L
018,019,084-63,822,52916,049,6574,345,374-43,010,890
Dividend
Oct 15, 20240.0525 AUD/sh
Earnings
Aug 21, 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
FYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑06
Income
Revenues
50,380
30.29%
38,666
-177.41%
Cost of revenue
9,864
7,310
Unusual Expense (Income)
NOPBT
40,515
31,356
NOPBT Margin
80.42%
81.09%
Operating Taxes
12,712
9,040
Tax Rate
31.38%
28.83%
NOPAT
27,803
22,316
Net income
34,206
29.96%
26,321
-172.92%
Dividends
(22,276)
(18,714)
Dividend yield
7.05%
6.32%
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
Net debt
(409,756)
(293,113)
Cash flow
Cash from operating activities
(43,011)
4,345
CAPEX
Cash from investing activities
Cash from financing activities
66,838
(18,714)
FCF
367,199
19,675
Balance
Cash
60,122
35,969
Long term investments
349,634
257,144
Excess cash
407,237
291,180
Stockholders' equity
377,151
275,816
Invested Capital
23,122
12,176
ROIC
157.53%
262.24%
ROCE
10.12%
10.89%
EV
Common stock shares outstanding
224,025
209,986
Price
1.41
0.00%
1.41
-13.23%
Market cap
315,875
6.69%
296,081
-12.49%
EV
(93,881)
2,968
EBITDA
40,515
31,356
EV/EBITDA
0.09
Interest
Interest/NOPBT