Education
About Us
Working with TipRanks
Follow Us
WAM Strategic Value Ltd (AU:WAR)
:WAR
RESEARCH TOOLSreports
Total Valuation
WAM Strategic Value Ltd has a market cap or net worth of ―. The enterprise value is AU$117.98M.
Market Cap―
Enterprise ValueAU$117.98M
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 0.10 and return on invested capital (ROIC) is 9.29%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.29%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WAM Strategic Value Ltd is 8.96. WAM Strategic Value Ltd’s PEG ratio is -0.06.
PE Ratio8.96
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.85
Price to FCF-10.59
Price to Operating Cash Flow-10.59
PEG Ratio-0.06
Income Statement
In the last 12 months, WAM Strategic Value Ltd had revenue of 38.34M and earned 22.12M in profits. Earnings per share was 0.12.
Revenue38.34M
Gross Profit38.34M
Operating Income28.67M
Pretax Income28.67M
Net Income22.12M
EBITDA0.00
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 29.72M and capital expenditures 0.00, giving a free cash flow of 29.72M billion.
Operating Cash Flow29.72M
Free Cash Flow29.72M
Free Cash Flow per Share0.16
Dividends & Yields
WAM Strategic Value Ltd pays an annual dividend of AU$0.03, resulting in a dividend yield of 5.48%
Dividend Per ShareAU$0.03
Dividend Yield5.48%
Payout Ratio52.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change6.80%
50-Day Moving Average1.09
200-Day Moving Average1.09
Relative Strength Index (RSI)59.68
Average Volume (3m)137.84K
Important Dates
WAM Strategic Value Ltd upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMay 01, 2025
Financial Position
WAM Strategic Value Ltd as a current ratio of 1.73, with Debt / Equity ratio of 0.00%
Current Ratio1.73
Quick Ratio1.73
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, WAM Strategic Value Ltd has paid 6.55M in taxes.
Income Tax6.55M
Effective Tax Rate0.23
Enterprise Valuation
WAM Strategic Value Ltd EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -5.54.
EV to Sales4.70
EV to EBITDA0.00
EV to Free Cash Flow-5.54
EV to Operating Cash Flow-5.54
Balance Sheet
WAM Strategic Value Ltd has AU$35.18M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$35.18M billion.
Cash & Marketable SecuritiesAU$35.18M
Total DebtAU$0.00
Net Cash-AU$35.18M
Net Cash Per Share-AU$0.20
Tangible Book Value Per ShareAU$1.29
Margins
Gross margin is 91.67%, with operating margin of 74.77%, and net profit margin of 57.69%.
Gross Margin91.67%
Operating Margin74.77%
Pretax Margin74.77%
Net Profit Margin57.69%
EBITDA Margin0.00%
EBIT Margin74.77%
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 Forecast52.01%
EPS Growth Forecast34.58%