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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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45 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.41	2.46	0.00	0.00	0.00
Quick Ratio	3.41	2.46	0.00	0.00	0.00
Cash Ratio	2.36	2.16	0.00	0.00	0.00
Solvency Ratio	-0.46	1.87	3.61	-4.94	2.20
Operating Cash Flow Ratio	2.36	2.34	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 89.38M	AU$ 118.99M	AU$ 112.74M	AU$ 190.59M	AU$ 70.50M
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	1.08	1.07	1.03	1.03	1.07
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	-4.59	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	98.29%	100.00%	100.00%	100.00%
EBIT Margin	91.19%	93.01%	0.00%	0.00%	0.00%
EBITDA Margin	8.78%	93.01%	0.00%	0.00%	0.00%
Operating Profit Margin	81.65%	93.01%	0.00%	0.00%	0.00%
Pretax Profit Margin	91.09%	93.01%	92.99%	104.68%	95.94%
Net Profit Margin	65.44%	66.76%	69.11%	72.18%	74.50%
Continuous Operations Profit Margin	65.44%	66.76%	69.11%	72.18%	74.50%
Net Income Per EBT	71.84%	71.78%	74.32%	68.95%	77.65%
EBT Per EBIT	111.57%	100.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	13.43%	11.86%	9.74%	-16.63%	14.66%
Return on Equity (ROE)	14.50%	12.67%	10.01%	-17.21%	15.71%
Return on Capital Employed (ROCE)	17.36%	15.45%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	12.47%	11.07%	0.00%	0.00%	0.00%
Return on Tangible Assets	13.43%	11.86%	9.74%	-16.63%	14.66%
Earnings Yield	12.79%	14.21%	10.57%	-18.23%	15.43%
Efficiency Ratios
Receivables Turnover	12.55	13.01	4.45	-10.13	12.01
Payables Turnover	0.52	0.17	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	0.18	0.14	-0.23	0.20
Working Capital Turnover Ratio	0.44	2.62	1.22	-1.84	0.52
Cash Conversion Cycle	-677.41	-2.10K	82.01	-36.03	30.38
Days of Sales Outstanding	29.09	28.06	82.01	-36.03	30.38
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	706.50	2.13K	0.00	0.00	0.00
Operating Cycle	29.09	28.06	82.01	-36.03	30.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.21	0.00	0.00	0.00
Free Cash Flow Per Share	0.15	0.21	0.05	0.23	0.07
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	1.10	1.52	0.00	0.00	0.00
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	0.00
Operating Cash Flow to Sales Ratio	0.40	0.67	0.00	0.00	0.00
Free Cash Flow Yield	7.80%	14.24%	3.14%	13.32%	3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.82	7.04	9.46	-5.49	6.48
Price-to-Sales (P/S) Ratio	5.17	4.70	6.54	-3.96	4.83
Price-to-Book (P/B) Ratio	1.14	0.89	0.95	0.94	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	12.82	7.02	31.81	7.51	30.51
Price-to-Operating Cash Flow Ratio	12.70	7.02	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	0.55	0.23	-0.06	0.03	>-0.01
Price-to-Fair Value	1.14	0.89	0.95	0.94	1.02
Enterprise Value Multiple	54.27	4.39	0.00	0.00	0.00
Enterprise Value	1.98B	1.40B	1.51B	1.38B	1.58B
EV to EBITDA	54.27	0.00	0.00	0.00	0.00
EV to Sales	4.76	4.08	6.01	-3.39	4.41
EV to Free Cash Flow	11.82	6.10	29.22	6.43	27.87
EV to Operating Cash Flow	11.82	6.10	0.00	0.00	0.00
Tangible Book Value Per Share	1.68	1.63	1.58	1.82	2.15
Shareholders’ Equity Per Share	1.68	1.63	1.58	1.82	2.15
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.26	0.31	0.22
Revenue Per Share	0.37	0.31	0.23	-0.43	0.45
Net Income Per Share	0.24	0.21	0.16	-0.31	0.34
Tax Burden	0.72	0.72	0.74	0.69	0.78
Interest Burden	1.00	1.13	0.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.17	<0.01	>-0.01	<0.01
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	0.00

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