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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 AU$1.57B.
Market Cap―
Enterprise ValueAU$1.57B
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 0.12 and return on invested capital (ROIC) is 11.22%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.22%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WAM Capital Ltd. is 9.7. WAM Capital Ltd.’s PEG ratio is -1.65.
PE Ratio9.7
PS Ratio5.34
PB Ratio0.92
Price to Fair Value0.92
Price to FCF15.81
Price to Operating Cash Flow17.97
PEG Ratio-1.65
Income Statement
In the last 12 months, WAM Capital Ltd. had revenue of 323.93M and earned 219.63M in profits. Earnings per share was 0.20.
Revenue323.93M
Gross Profit323.93M
Operating Income304.03M
Pretax Income304.03M
Net Income219.63M
EBITDA304.03M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 109.34M and capital expenditures 0.00, giving a free cash flow of 109.34M billion.
Operating Cash Flow109.34M
Free Cash Flow109.34M
Free Cash Flow per Share0.10
Dividends & Yields
WAM Capital Ltd. pays an annual dividend of AU$0.077, resulting in a dividend yield of 8.78%
Dividend Per ShareAU$0.077
Dividend Yield8.78%
Payout Ratio79.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change29.41%
50-Day Moving Average1.76
200-Day Moving Average1.57
Relative Strength Index (RSI)46.96
Average Volume (3m)1.02M
Important Dates
WAM Capital Ltd. upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateOct 20, 2025
Financial Position
WAM Capital Ltd. as a current ratio of 3.41, with Debt / Equity ratio of 0.00%
Current Ratio3.41
Quick Ratio3.41
Debt to Market Cap0.00
Net Debt to EBITDA-0.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, WAM Capital Ltd. has paid 84.40M in taxes.
Income Tax84.40M
Effective Tax Rate0.28
Enterprise Valuation
WAM Capital Ltd. EV to EBITDA ratio is 5.14, with an EV/FCF ratio of 14.28.
EV to Sales4.82
EV to EBITDA5.14
EV to Free Cash Flow14.28
EV to Operating Cash Flow14.28
Balance Sheet
WAM Capital Ltd. has AU$209.62M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$209.62M billion.
Cash & Marketable SecuritiesAU$209.62M
Total DebtAU$0.00
Net CashAU$209.62M
Net Cash Per ShareAU$0.19
Tangible Book Value Per ShareAU$1.68
Margins
Gross margin is 100.00%, with operating margin of 93.86%, and net profit margin of 67.80%.
Gross Margin100.00%
Operating Margin93.86%
Pretax Margin93.86%
Net Profit Margin67.80%
EBITDA Margin93.86%
EBIT Margin93.86%
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 Forecast-6.60%
EPS Growth Forecast-5.26%