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WAM Strategic Value Ltd (AU:WAR)
ASX:WAR
Total Valuation
WAM Strategic Value Ltd has a market cap or net worth of ―. The enterprise value is -AU$37.38M.
Market Cap―
Enterprise Value-AU$37.38M
Share Statistics
WAM Strategic Value Ltd has 180,125,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,125,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WAM Strategic Value Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WAM Strategic Value Ltd is 17.0. WAM Strategic Value Ltd’s PEG ratio is -0.36.
PE Ratio17.0
PS Ratio13.23
PB Ratio0.84
Price to Fair Value0.84
Price to FCF4.85
Price to Operating Cash Flow6.94
PEG Ratio-0.36
Income Statement
In the last 12 months, WAM Strategic Value Ltd had revenue of 14.71M and earned 11.51M in profits. Earnings per share was 0.06.
Revenue14.71M
Gross Profit14.71M
Operating Income12.39M
Pretax Income12.39M
Net Income11.51M
EBITDA12.39M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 40.11M and capital expenditures 0.00, giving a free cash flow of 40.11M billion.
Operating Cash Flow40.11M
Free Cash Flow40.11M
Free Cash Flow per Share0.22
Dividends & Yields
WAM Strategic Value Ltd pays an annual dividend of AU$0.03, resulting in a dividend yield of 6.39%
Dividend Per ShareAU$0.03
Dividend Yield6.39%
Payout Ratio93.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change0.93%
50-Day Moving Average1.10
200-Day Moving Average1.07
Relative Strength Index (RSI)46.15
Average Volume (3m)272.39K
Important Dates
WAM Strategic Value Ltd upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateOct 02, 2025
Financial Position
WAM Strategic Value Ltd as a current ratio of 9.93, with Debt / Equity ratio of 0.00%
Current Ratio9.93
Quick Ratio9.93
Debt to Market Cap0.00
Net Debt to EBITDA-3.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, WAM Strategic Value Ltd has paid 883.06K in taxes.
Income Tax883.06K
Effective Tax Rate0.07
Enterprise Valuation
WAM Strategic Value Ltd EV to EBITDA ratio is 12.04, with an EV/FCF ratio of 3.72.
EV to Sales10.14
EV to EBITDA12.04
EV to Free Cash Flow3.72
EV to Operating Cash Flow3.72
Balance Sheet
WAM Strategic Value Ltd has AU$46.18M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$46.18M billion.
Cash & Marketable SecuritiesAU$46.18M
Total DebtAU$0.00
Net CashAU$46.18M
Net Cash Per ShareAU$0.26
Tangible Book Value Per ShareAU$1.29
Margins
Gross margin is 100.00%, with operating margin of 84.22%, and net profit margin of 78.22%.
Gross Margin100.00%
Operating Margin84.22%
Pretax Margin84.22%
Net Profit Margin78.22%
EBITDA Margin84.22%
EBIT Margin84.22%
Analyst Forecast
The average price target for WAM Strategic Value 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-51.66%
EPS Growth Forecast-47.96%