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WAM Capital Ltd. (AU:WAM)
ASX:WAM
WAM Stock Chart & Stats
AU$1.78
AU$0.02(1.27%)
At close: 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$1.87B
Total Cash (Recent Filing)AU$209.62M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)9.2
Beta0.36
Next Earnings
Mar 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.71%
Share Statistics
EPS (TTM)0.06
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 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 Mar 04, 2026 which is in 14 days.
How were WAM Capital Ltd.’s earnings last quarter?
WAM Capital Ltd. released its earnings results on Aug 26, 2025. The company reported AU$0.062 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.062.
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 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?
WAM Capital Ltd. reported an EPS of AU$0.062 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.301%.
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
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
27.84%
12-Months-Change
Fundamentals
Return on Equity
11.92%
Trailing 12-Months
Asset Growth
5.03%
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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Options Prices
Currently, No data available
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