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WAM Capital Ltd.
(Sydney:WAM)
WAM Capital Ltd. (WAM) vs. S&P 500 (SPY)
WAM Capital Ltd. Business Overview & Revenue Model
WAM Capital Ltd. Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 343.38M | 250.76M | -406.90M | 357.87M | -56.63M | Gross Profit |
| 337.50M | 250.76M | -406.90M | 357.87M | -56.63M | EBIT |
| 283.37M | 0.00 | 0.00 | 0.00 | -75.02M | EBITDA |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
| 229.23M | 173.30M | -293.70M | 266.62M | -26.71M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 211.80M | 160.81M | 250.09M | 191.80M | 1.17B | Total Assets |
| 1.93B | 1.78B | 1.77B | 1.82B | 1.28B | Total Debt |
| 0.00 | 0.00 | 0.00 | 0.00 | 897.91K | Net Debt |
| -211.80M | -133.69M | -230.18M | -149.61M | -202.50M | Total Liabilities |
| 122.47M | 48.07M | 59.50M | 121.29M | 57.53M | Stockholders Equity |
| 1.81B | 1.73B | 1.71B | 1.70B | 1.22B |
| Cash Flow | Free Cash Flow | |||
| 229.74M | 51.54M | 214.66M | 56.64M | -26.56M | Operating Cash Flow |
| 229.74M | 0.00 | 0.00 | 0.00 | -26.56M | Investing Cash Flow |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Financing Cash Flow |
| -151.63M | -148.03M | -134.10M | -110.42M | -96.03M |
WAM Capital Ltd. Technical Analysis
WAM Capital Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | 6.37 | 14.95% | 9.94% | 46.53% | 35.15% | ||
72 Outperform | 22.16 | 4.44% | 4.70% | -4.33% | -13.07% | ||
70 Outperform | 31.45 | 3.58% | 3.72% | 9.87% | 5.04% | ||
68 Neutral | 26.77 | 3.96% | 4.11% | -3.41% | -4.97% | ||
68 Neutral | 29.57 | 3.68% | 3.74% | 1.81% | 0.50% | ||
64 Neutral | $12.57B | 9.74 | 7.88% | 16985.68% | 12.42% | -5.45% |
WAM Capital Ltd. Corporate Events
WAM Capital Ltd. announced a change in the director’s interest, specifically for Director James Chirnside, who acquired 2,664 ordinary shares through a dividend reinvestment plan, increasing his total holdings to 55,287 shares. This acquisition reflects ongoing confidence in the company’s performance and may influence stakeholder perceptions positively, reinforcing the director’s commitment to the company’s growth and stability.
WAM Capital Ltd. has updated its previous announcement regarding the dividend distribution for its ordinary fully paid securities. The update specifically addresses a change in the Dividend Reinvestment Plan (DRP) price. The dividend relates to the six-month period ending December 31, 2024, with a record date of April 17, 2025, and an ex-date of April 16, 2025. This update may influence investor decisions regarding participation in the DRP and reflects the company’s ongoing commitment to providing returns to its shareholders.
WAM Capital Limited announced an interim dividend of 7.75 cents per share, partially franked at 60%, payable on April 30, 2025. The company’s investment portfolio experienced mixed performance, with The Reject Shop contributing positively due to an acquisition agreement with Dollarama, while Tuas saw a share price decline despite positive financial updates. WAM Capital remains optimistic about Tuas’s long-term growth potential in the Singaporean telecommunications market.
WAM Income Maximiser Limited has announced an offer of up to 340 million fully paid ordinary shares at $1.50 per share, aiming to raise a maximum of $510 million. This offer includes a priority allocation for members of the Wilson Asset Management Family, a broker firm offer, and a general offer. The announcement highlights the company’s strategic move to enhance its capital base, potentially impacting its market positioning and offering new opportunities for investors.
Wilson Asset Management Group has increased its voting power in Austin Engineering Limited from 9.14% to 10.23%, indicating a notable change in the substantial holding. This adjustment in voting power reflects a strategic move that could influence the company’s decision-making processes and potentially impact its market positioning.
WAM Income Maximiser Limited has launched its initial public offering (IPO) ahead of schedule, surpassing the minimum subscription requirement due to high investor demand. The company has allocated $180 million of the $510 million raising to existing shareholders of its associated companies, highlighting a strong focus on rewarding its current investor base. This move is expected to enhance the company’s market presence and offer significant returns to stakeholders through its unique investment strategy.
WAM Capital Limited’s investment portfolio outperformed the S&P/ASX All Ordinaries Accumulation Index in February 2025, driven by strong performances from EVT and oOh!media. EVT reported a 3.7% increase in EBITDA and an 8.3% rise in profit after tax, with a robust property portfolio and promising entertainment segment. Meanwhile, oOh!media’s revenue and EBITDA results aligned with expectations, and the company is poised for future market share growth. WAM Capital declared an interim dividend of 7.75 cents per share, partially franked at 60%, with future dividends dependent on generating additional profits and franking credits.
Wilson Asset Management Group has announced a change in its substantial holding in PointsBet Holdings Limited, a company listed on the Australian Securities Exchange. The announcement indicates that Wilson Asset Management Group has ceased to be a substantial holder of PointsBet Holdings Limited as of February 28, 2025. This change in holding may impact the company’s voting securities and could have implications for its market positioning and stakeholder interests.
Wilson Asset Management Group has become a substantial holder in Australian Clinical Labs Limited, acquiring a significant voting power in the company. This acquisition indicates a strategic move by Wilson Asset Management to increase its influence in the healthcare sector, potentially impacting the company’s future operations and stakeholder interests.
Wilson Asset Management Group has increased its voting power in Pointsbet Holdings Ltd, an Australian company, from 5.47% to 6.80%. This change in voting power indicates a strategic move by Wilson Asset Management to strengthen its influence within Pointsbet Holdings, potentially impacting the company’s future decisions and strategies.
WAM Capital Ltd. announced an upcoming webinar for the interim results of FY2025, featuring a Q&A session with Lead Portfolio Manager Oscar Oberg and Portfolio Manager Tobias Yao. The session aims to provide updates on their investment portfolios, discuss market outlook, and explore current opportunities in the equity market, offering stakeholders valuable insights into the company’s strategic direction.
WAM Capital Ltd. has announced a change in their substantial holding status, revealing that they have ceased to be a substantial holder as of August 26, 2024. This change in holding status could potentially impact the company’s voting interests, altering its influence within the market and potentially affecting stakeholder relations.
Wilson Asset Management Group, a substantial holder in LGI Limited, has announced a change in its voting power from 5.06% to 6.52%. This adjustment reflects an increase in their stake in the company, indicating a potentially stronger influence in LGI Limited’s decision-making processes and future direction.
WAM Capital Ltd. announced a significant outperformance of its investment portfolio against key market indices, with a 14.9% increase in the six months to December 2024. This strong performance led to a substantial increase in operating profits and allowed the company to maintain a high interim dividend of 7.75 cents per share, yielding 9.6% annually. The company is strategically well-positioned to seize opportunities in 2025, despite challenging market conditions, and aims to continue delivering value to its shareholders.
WAM Capital Ltd. has announced a new dividend distribution for its ordinary fully paid security holders, with a distribution amount of AUD 0.0775 per share. The dividend, pertaining to the six-month period ending December 31, 2024, will be paid on April 30, 2025, with an ex-date of April 16, 2025, and a record date of April 17, 2025. This announcement underscores the company’s commitment to returning value to its shareholders and may positively influence its market positioning by demonstrating financial stability and consistent performance.
WAM Capital Limited reported an increase in its investment portfolio for January 2025, with significant contributions from Emerald Resources, a gold exploration and mining company, and Ingenia Communities Group, a property investment company. Emerald Resources announced a record quarterly production at its Okvau gold mine, enhancing investor confidence, while Ingenia revised its FY25 guidance upwards, indicating potential undervaluation in its assets and stronger financial performance.
Wilson Asset Management Group has become a substantial holder in Pointsbet Holdings Ltd, acquiring a significant voting interest in the company. This acquisition reflects Wilson’s strategic investment decision and could influence Pointsbet’s corporate governance and future business strategies, potentially affecting shareholders and market dynamics.