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WAM Capital Ltd. (AU:WAM)
ASX:WAM
WAM Stock Chart & Stats
Day’s Range― - ―
52-Week RangeAU$1.49 - AU$1.69
Previous CloseN/A
Volume820.53K
Average Volume (3M)967.33K
Market Cap
N/A
Enterprise ValueAU$1.56B
Total Cash (Recent Filing)AU$1.81B
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)6.7
Beta0.46
Next Earnings
Aug 26, 2025EPS EstimateN/A
Last Dividend Ex-Date
Apr 16, 2025Dividend Yield9.37%
Share Statistics
EPS (TTM)0.24
Shares Outstanding1,126,247,800
10 Day Avg. Volume978,122
30 Day Avg. Volume967,334
Financial Highlights & Ratios
PEG Ratio0.44
Price to Book (P/B)0.92
Price to Sales (P/S)0.00
P/FCF Ratio10.37
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
WAM Capital Ltd. News
PremiumCompany Announcements
Wilson Asset Management Increases Stake in betr Entertainment
PremiumCompany Announcements
WAM Capital’s Strategic Investments Drive Strong June Performance
PremiumCompany Announcements
WAM Capital Ltd. Ceases Substantial Holding in G8 EducationPremiumCompany Announcements
Wilson Asset Management Increases Stake in EML PaymentsPremiumCompany Announcements
Close the Loop Limited Announces Change in Substantial Holding Status
PremiumCompany Announcements
Wilson Asset Management Discloses Indirect Interest in Benjamin Hornigold
PremiumCompany Announcements
Wilson Asset Management Group Increases Stake in Paragon Care Limited
PremiumCompany Announcements
Wilson Asset Management Acquires Substantial Stake in betr EntertainmentOptions Prices
Currently, No data available
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Ownership Overview
0.11% Insiders
―
Mutual Funds
― Other Institutional Investors
99.89% Public Companies and
Individual Investors
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$1.69 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 Aug 26, 2025 which is in 38 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.
Does WAM Capital Ltd. pay dividends?
WAM Capital Ltd. pays a Semiannually dividend of AU$0.077 which represents an annual dividend yield of 9.37%. 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 1,126,247,800 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
WAM Capital Ltd. Stock Smart Score
Neutral
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9
10
Blogger Sentiment
Bearish
AU:WAM Sentiment 60%
Sector Average 67%
Sector Average 67%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
21.04%
12-Months-Change
Fundamentals
Return on Equity
14.95%
Trailing 12-Months
Asset Growth
8.83%
Trailing 12-Months
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.
Technical Analysis
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