WAM Capital Ltd. (WAM) Price & Analysis

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WAM Stock Chart & Stats

AU$1.78

AU$0.02(1.27%)

At close: Jan 09 4:00 PM EST

AU$1.78

AU$0.02(1.27%)

Day’s Range― - ―

52-Week RangeAU$1.49 - AU$1.93

Previous CloseN/A

Volume820.53K

Average Volume (3M)1.02M

Market Cap

N/A

Enterprise ValueAU$1.75B

Total Cash (Recent Filing)AU$209.62M

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)21.1

Beta0.35

Next Earnings

Sep 01, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield8.71%

Share Statistics

EPS (TTM)N/A

Shares Outstanding1,131,986,300

10 Day Avg. Volume1,226,736

30 Day Avg. Volume1,020,388

Financial Highlights & Ratios

PEG Ratio-1.65

Price to Book (P/B)0.92

Price to Sales (P/S)5.34

P/FCF Ratio15.81

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Debt-Free Balance SheetA debt-free balance sheet enhances financial stability and flexibility, allowing WAM to navigate market fluctuations without financial strain.

Strong Portfolio PerformanceOutperforming the benchmark index indicates effective investment strategies and positions WAM well for continued capital growth and dividend payouts.

High Operating MarginsHigh operating margins reflect efficient management and cost control, supporting sustained profitability and shareholder returns over time.

Bears Say

Volatile Revenue And EarningsRevenue volatility can lead to unpredictable earnings, affecting investor confidence and the company's ability to maintain consistent dividend payouts.

Decline In Operating Cash FlowA decline in operating cash flow reduces financial flexibility and may impact the company's ability to reinvest in growth opportunities or sustain dividends.

Investment Portfolio ChallengesInvestment challenges, such as write-downs, can impact portfolio performance and highlight the risks of relying heavily on specific holdings for returns.

WAM Capital Ltd. News

WAM Capital Schedules FY2026 Interim Results Q&A Webinar for Investors

WAM Capital Ltd. ( ($AU:WAM) ) has issued an update. WAM Capital and its affiliated listed investment vehicles...

3d ago

WAM

Wilson Asset Management Ceases to Be Substantial Holder in EML Payments

WAM Capital Ltd. ( ($AU:WAM) ) has shared an update. Wilson Asset Management Group has notified EML Payments...

4d ago

WAM

WAM Capital Profit Slumps but Dividend and DRP Maintained

An announcement from WAM Capital Ltd. ( ($AU:WAM) ) is now available. WAM Capital reported a sharp downturn...

8d ago

WAM

WAM Capital Declares Interim Dividend of A$0.0775 per Share

WAM Capital Ltd. ( ($AU:WAM) ) has provided an update. WAM Capital Limited has declared an ordinary fully...

8d ago

WAM

WAM Capital schedules FY2026 interim results investor webinars

The latest update is out from WAM Capital Ltd. ( ($AU:WAM) ). WAM Capital Ltd., the listed investment...

11d ago

WAM

WAM Capital Balances Dividend Strength With Tech-Sector Volatility in January Update

WAM Capital Ltd. ( ($AU:WAM) ) has provided an update. WAM Capital reported a January 2026 pre-tax net...

25d ago

WAM

WAM Capital Posts Strong Long-Term Returns as Portfolio Adjusts to AI and Labour Market Plays

The latest announcement is out from WAM Capital Ltd. ( ($AU:WAM) ). WAM Capital reported a pre-tax net...

2M ago

WAM

Wilson Asset Management Ceases to Be Substantial Holder in Paragon Care

WAM Capital Ltd. ( ($AU:WAM) ) has issued an announcement. Wilson Asset Management Group has lodged a notice...

2M ago

WAM

Wilson Asset Management Ceases Substantial Holding in Gentrack

WAM Capital Ltd. ( ($AU:WAM) ) has shared an announcement. Gentrack Group Limited (ASX: GTK) is the company...

3M ago

WAM

WAM Capital’s November Portfolio Update: Gains and Challenges

The latest update is out from WAM Capital Ltd. ( ($AU:WAM) ). In November 2025, WAM Capital Limited’s...

3M ago

WAM

WAM FAQ

What was WAM Capital Ltd.’s price range in the past 12 months?

WAM Capital Ltd. lowest share price was AU$1.49 and its highest was AU$1.93 in the past 12 months.

What is WAM Capital Ltd.’s market cap?

Currently, no data Available

When is WAM Capital Ltd.’s upcoming earnings report date?

WAM Capital Ltd.’s upcoming earnings report date is Sep 01, 2026 which is in 178 days.

How were WAM Capital Ltd.’s earnings last quarter?

Currently, no data Available

Is WAM Capital Ltd. overvalued?

According to Wall Street analysts WAM Capital Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does WAM Capital Ltd. pay dividends?

WAM Capital Ltd. pays a Semiannually dividend of AU$0.077 which represents an annual dividend yield of 8.71%. See more information on WAM Capital Ltd. dividends here

What is WAM Capital Ltd.’s EPS estimate?

WAM Capital Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does WAM Capital Ltd. have?

WAM Capital Ltd. has 1,131,986,300 shares outstanding.

What happened to WAM Capital Ltd.’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of WAM Capital Ltd.?

Currently, no hedge funds are holding shares in AU:WAM

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

WAM Capital Ltd. Stock Smart Score

Neutral

Fundamentals

Return on Equity

11.92%

Trailing 12-Months

Asset Growth

5.03%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

WAM Capital Ltd.

WAM Capital Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund invests in public equity markets of Australia. It makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth stocks of small to medium-cap companies. It seeks to invest in short-term arbitrage and mispricing opportunities. The fund has absolute returns focus. It employs fundamental and quantitative analysis with a focus on bottom-up approach to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. It conducts in-house research to create its portfolio. WAM Capital Limited was formed on March 8, 1999 and is domiciled in Australia.