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STOCKS

WAM Capital Ltd. (AU:WAM)

ASX:WAM

WAM

WAM Capital Ltd.

RESEARCH TOOLSreports

WAM Capital Ltd. (WAM) Ratios

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56 Followers

WAM Capital Ltd. Ratios

AU:WAM's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:WAM's free cash flow was decreased by AU$ and operating cash flow was AU$0.63. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.00	3.41	2.46	3.85	4.90
Quick Ratio	0.00	3.41	2.46	3.85	4.90
Cash Ratio	0.00	2.36	2.16	3.20	4.51
Solvency Ratio	0.92	1.43	1.87	3.61	-4.94
Operating Cash Flow Ratio	0.00	1.54	2.34	1.23	4.20
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 173.34M	AU$ 89.38M	AU$ 118.99M	AU$ 112.74M	AU$ 190.59M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.08	1.07	1.03	1.03
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-6.81	-0.55	-0.66	-0.57	0.54
Profitability Margins
Gross Profit Margin	90.60%	100.00%	98.29%	100.00%	100.00%
EBIT Margin	65.05%	93.86%	93.01%	92.99%	104.68%
EBITDA Margin	22.81%	93.86%	93.01%	92.99%	104.68%
Operating Profit Margin	79.95%	93.86%	93.01%	92.99%	104.68%
Pretax Profit Margin	94.83%	93.86%	93.01%	92.99%	104.68%
Net Profit Margin	70.95%	67.80%	66.76%	69.11%	72.18%
Continuous Operations Profit Margin	70.95%	67.80%	66.76%	69.11%	72.18%
Net Income Per EBT	74.82%	72.24%	71.78%	74.32%	68.95%
EBT Per EBIT	118.61%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	5.04%	10.82%	11.86%	9.74%	-16.63%
Return on Equity (ROE)	5.08%	11.71%	12.67%	10.01%	-17.21%
Return on Capital Employed (ROCE)	5.67%	15.53%	17.41%	13.41%	-24.83%
Return on Invested Capital (ROIC)	4.25%	11.22%	12.48%	9.97%	-17.12%
Return on Tangible Assets	5.04%	10.82%	11.86%	9.74%	-16.63%
Earnings Yield	4.93%	12.70%	14.21%	10.57%	-18.23%
Efficiency Ratios
Receivables Turnover	14.26	9.76	13.01	4.45	-10.13
Payables Turnover	0.00	0.70	0.17	1.73	0.53
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.07	0.16	0.18	0.14	-0.23
Working Capital Turnover Ratio	0.68	2.06	2.62	1.58	-2.74
Cash Conversion Cycle	25.59	-487.33	-2.10K	-129.23	-725.24
Days of Sales Outstanding	25.59	37.39	28.06	82.01	-36.03
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	524.73	2.13K	211.24	689.21
Operating Cycle	25.59	37.39	28.06	82.01	-36.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.10	0.21	0.05	0.23
Free Cash Flow Per Share	0.10	0.10	0.21	0.05	0.23
CapEx Per Share	0.00	<0.01	0.00	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.71	0.71	1.52	0.35	1.61
Capital Expenditure Coverage Ratio	0.00	36.45M	0.00	12.89M	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.83	0.34	0.67	0.21	-0.53
Free Cash Flow Yield	5.73%	6.32%	14.24%	3.14%	13.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.87	7.87	7.04	9.46	-5.49
Price-to-Sales (P/S) Ratio	14.12	5.34	4.70	6.54	-3.96
Price-to-Book (P/B) Ratio	1.02	0.92	0.89	0.95	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	17.08	15.81	7.02	31.81	7.51
Price-to-Operating Cash Flow Ratio	17.06	15.81	7.02	31.81	7.51
Price-to-Earnings Growth (PEG) Ratio	-0.35	-1.65	0.23	-0.06	0.03
Price-to-Fair Value	1.02	0.92	0.89	0.95	0.94
Enterprise Value Multiple	55.09	5.14	4.39	6.46	-3.24
Enterprise Value	1.70B	1.56B	1.40B	1.51B	1.38B
EV to EBITDA	56.40	5.14	4.39	6.46	-3.24
EV to Sales	12.86	4.82	4.08	6.01	-3.39
EV to Free Cash Flow	15.57	14.28	6.10	29.22	6.43
EV to Operating Cash Flow	15.57	14.28	6.10	29.22	6.43
Tangible Book Value Per Share	1.61	1.68	1.63	1.58	1.82
Shareholders’ Equity Per Share	1.61	1.68	1.63	1.58	1.82
Tax and Other Ratios
Effective Tax Rate	0.25	0.28	0.28	0.26	0.31
Revenue Per Share	0.12	0.29	0.31	0.23	-0.43
Net Income Per Share	0.08	0.20	0.21	0.16	-0.31
Tax Burden	0.75	0.72	0.72	0.74	0.69
Interest Burden	1.46	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	<0.01	0.17	<0.01	>-0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.50	0.50	0.00	0.30	-0.73

Currency in AUD