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WAM Capital Ltd. (AU:WAM)
ASX:WAM
Total Valuation
WAM Capital Ltd. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
WAM Capital Ltd. has 1,126,247,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,126,247,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WAM Capital Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.07%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)11.07%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WAM Capital Ltd. is 0.00. WAM Capital Ltd.’s PEG ratio is 0.45.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.00
Price to FCF10.51
Price to Operating Cash Flow10.41
PEG Ratio0.45
Income Statement
In the last 12 months, WAM Capital Ltd. had revenue of 343.38M and earned 229.23M in profits. Earnings per share was 0.00.
Revenue343.38M
Gross Profit337.50M
Operating Income283.37M
Pretax Income319.37M
Net Income229.23M
EBITDA0.00
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 167.77M and capital expenditures 0.00, giving a free cash flow of 167.77M billion.
Operating Cash Flow167.77M
Free Cash Flow167.77M
Free Cash Flow per Share0.15
Dividends & Yields
WAM Capital Ltd. pays an annual dividend of AU$0.152, resulting in a dividend yield of 10%
Dividend Per ShareAU$0.152
Dividend Yield10%
Payout Ratio62.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change18.32%
50-Day Moving Average1.55
200-Day Moving Average1.50
Relative Strength Index (RSI)46.34
Average Volume (3m)847.15K
Important Dates
WAM Capital Ltd. upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateApr 16, 2025
Financial Position
WAM Capital Ltd. as a current ratio of 2.46, with Debt / Equity ratio of 0.00%
Current Ratio2.46
Quick Ratio2.46
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, WAM Capital Ltd. has paid 90.14M in taxes.
Income Tax90.14M
Effective Tax Rate0.28
Enterprise Valuation
WAM Capital Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -0.92.
EV to Sales-0.62
EV to EBITDA0.00
EV to Free Cash Flow-0.92
EV to Operating Cash Flow-0.92
Balance Sheet
WAM Capital Ltd. has AU$1.81B in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$1.81B billion.
Cash & Marketable SecuritiesAU$1.81B
Total DebtAU$0.00
Net Cash-AU$1.81B
Net Cash Per Share-AU$1.60
Tangible Book Value Per ShareAU$0.00
Margins
Gross margin is 100.00%, with operating margin of 82.52%, and net profit margin of 66.76%.
Gross Margin100.00%
Operating Margin82.52%
Pretax Margin93.01%
Net Profit Margin66.76%
EBITDA Margin0.00%
EBIT Margin82.47%
Analyst Forecast
The average price target for WAM Capital Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast46.53%
EPS Growth Forecast35.15%