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STOCKS

WAM Capital Ltd. (AU:WAM)

ASX:WAM

WAM

WAM Capital Ltd.

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WAM Capital Ltd. (WAM) Ratios

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WAM Capital Ltd. Ratios

AU:WAM's free cash flow for Q2 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$0.93. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	19.10	0.00	0.00	0.00	35.87
Quick Ratio	19.10	0.00	0.00	0.00	35.87
Cash Ratio	2.04	0.00	0.00	0.00	6.03
Solvency Ratio	-0.61	3.61	-4.94	2.20	0.84
Operating Cash Flow Ratio	1.77	0.00	0.00	0.00	-0.79
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-29.58
Net Current Asset Value	AU$ 1.70B	AU$ 112.74M	AU$ 190.59M	AU$ 70.50M	AU$ 1.15B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	<0.01
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.06	1.03	1.03	1.07	1.05
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	22.88
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	<0.01
Interest Debt Per Share	0.00	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	-5.29	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	91.19%	0.00%	0.00%	0.00%	132.99%
EBITDA Margin	8.78%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	81.65%	0.00%	0.00%	0.00%	132.48%
Pretax Profit Margin	91.09%	92.99%	104.68%	95.94%	83.43%
Net Profit Margin	65.44%	69.11%	72.18%	74.50%	47.16%
Continuous Operations Profit Margin	65.44%	69.11%	72.18%	74.50%	47.16%
Net Income Per EBT	71.84%	74.32%	68.95%	77.65%	56.52%
EBT Per EBIT	111.57%	0.00%	0.00%	0.00%	62.98%
Return on Assets (ROA)	13.63%	9.74%	-16.63%	14.66%	-2.09%
Return on Equity (ROE)	14.76%	10.01%	-17.21%	15.71%	-2.19%
Return on Capital Employed (ROCE)	17.86%	0.00%	0.00%	0.00%	-6.02%
Return on Invested Capital (ROIC)	12.83%	0.00%	0.00%	0.00%	-3.40%
Return on Tangible Assets	13.63%	9.74%	-16.63%	14.66%	-2.09%
Earnings Yield	15.71%	10.57%	-18.23%	15.43%	-2.03%
Efficiency Ratios
Receivables Turnover	75.85	4.45	-10.13	12.01	-2.75
Payables Turnover	0.00	0.00	0.00	0.00	0.00
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	0.21	0.14	-0.23	0.20	-0.04
Working Capital Turnover Ratio	0.43	1.22	-1.84	0.52	-0.05
Cash Conversion Cycle	4.81	82.01	-36.03	30.38	-132.65
Days of Sales Outstanding	4.81	82.01	-36.03	30.38	-132.65
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	4.81	82.01	-36.03	30.38	-132.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.00	0.00	0.00	-0.04
Free Cash Flow Per Share	0.15	0.05	0.23	0.07	-0.04
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	0.00	0.00	0.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.10	0.00	0.00	0.00	-0.28
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	-29.58
Operating Cash Flow to Sales Ratio	0.40	0.00	0.00	0.00	0.47
Free Cash Flow Yield	9.58%	3.14%	13.32%	3.28%	-2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.32	9.46	-5.49	6.48	-49.16
Price-to-Sales (P/S) Ratio	4.18	6.54	-3.96	4.83	-23.18
Price-to-Book (P/B) Ratio	0.92	0.95	0.94	1.02	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	10.37	31.81	7.51	30.51	-49.43
Price-to-Operating Cash Flow Ratio	10.27	0.00	0.00	0.00	-49.43
Price-to-Earnings Growth (PEG) Ratio	0.44	-0.06	0.03	>-0.01	0.18
Price-to-Fair Value	0.92	0.95	0.94	1.02	1.07
Enterprise Value Multiple	42.33	0.00	0.00	0.00	0.00
Enterprise Value	1.56B	1.51B	1.38B	1.58B	1.11B
EV to EBITDA	42.64	0.00	0.00	0.00	0.00
EV to Sales	3.74	6.01	-3.39	4.41	-19.61
EV to Free Cash Flow	9.29	29.22	6.43	27.87	-41.81
EV to Operating Cash Flow	9.29	0.00	0.00	0.00	-41.81
Tangible Book Value Per Share	1.69	1.58	1.82	2.15	1.69
Shareholders’ Equity Per Share	1.69	1.58	1.82	2.15	1.69
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.31	0.22	0.43
Revenue Per Share	0.37	0.23	-0.43	0.45	-0.08
Net Income Per Share	0.24	0.16	-0.31	0.34	-0.04
Tax Burden	0.72	0.74	0.69	0.78	0.57
Interest Burden	1.00	0.00	0.00	0.00	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	<0.01	>-0.01	<0.01	-0.32
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.62	0.00	0.00	0.00	0.99

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