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WAM Strategic Value Ltd
(Sydney:WAR)
WAM Strategic Value Ltd (WAR) vs. iShares MSCI Australia ETF (EWA)
WAM Strategic Value Ltd Business Overview & Revenue Model
WAM Strategic Value Ltd Financial Statement Overview
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 35.59M | 38.34M | 22.23M | -20.49M |
| Gross Profit | 35.59M | 38.34M | 20.38M | -22.69M |
| EBITDA | 0.00 | 0.00 | 0.00 | -4.65M |
| Net Income | 20.68M | 22.12M | 15.79M | -14.49M |
Balance Sheet | ||||
| Total Assets | 232.79M | 244.35M | 219.02M | 211.27M |
| Cash, Cash Equivalents and Short-Term Investments | 35.18M | 17.89M | 211.25M | 198.91M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.23M | 11.54M | 675.69K | 2.41M |
| Stockholders Equity | 230.56M | 232.81M | 218.34M | 208.86M |
Cash Flow | ||||
| Free Cash Flow | 29.72M | -32.56M | -16.58M | -142.36M |
| Operating Cash Flow | 29.72M | -32.56M | -16.58M | -142.36M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -11.26M | -7.19M | -5.37M | 221.95M |
WAM Strategic Value Ltd Technical Analysis
WAM Strategic Value Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | 23.61 | 4.44% | 4.36% | -4.33% | -13.07% | ||
71 Outperform | 9.54 | 9.16% | 5.48% | 52.01% | 34.58% | ||
68 Neutral | 27.81 | 3.96% | 3.74% | -3.41% | -4.97% | ||
68 Neutral | 30.73 | 3.68% | 3.26% | 1.81% | 0.50% | ||
66 Neutral | $15.67B | 27.53 | 5.85% | 2.06% | 36.14% | -3.50% | |
62 Neutral | AU$9.99B | 8.04 | 10.82% | 5.10% | 33.02% | 38.31% |
WAM Strategic Value Ltd Corporate Events
WAM Strategic Value Limited reported a decrease in its investment portfolio for March 2025, yet it outperformed the S&P/ASX All Ordinaries Accumulation Index, which fell by 3.5%. The Australian Unity Office Fund positively impacted the portfolio, while Regal Asian Investments was a detractor due to a significant decline in its share price and net tangible assets. The announcement highlights the company’s resilience amidst market fluctuations and provides insights into its strategic investments and their performance.
WAM Strategic Value Ltd announced a change in the director’s interest, with Director Glenn Burge acquiring 20,000 additional ordinary shares, bringing his total to 153,500 shares. This on-market purchase, valued at $20,400, reflects the director’s increased stake in the company, potentially signaling confidence in the company’s future performance and stability in the financial market.
WAM Income Maximiser Limited, in collaboration with Wilson Asset Management, is offering up to 340 million fully paid ordinary shares at $1.50 each, aiming to raise a maximum of $510 million. This initiative is designed to provide monthly income and capital growth by investing in high-quality Australian companies. The offer includes a priority allocation for Wilson Asset Management Family members, a broker firm offer, and a general offer. Investors are advised to consult the Prospectus and Target Market Determination available on the company’s website before making investment decisions.
WAM Income Maximiser Limited has launched its initial public offering (IPO) earlier than expected, with the offer exceeding its minimum subscription on the opening day. The company aims to provide investors with monthly franked dividends and capital growth over the medium to long term by investing in high-quality equities and corporate debt. A significant portion of the funds raised, $180 million out of $510 million, is allocated to existing shareholders of Wilson Asset Management’s various listed investment companies, reflecting strong investor demand and confidence in the company’s strategy.
Wilson Asset Management has announced the launch of its ninth listed investment company, WAM Income Maximiser, which aims to provide monthly franked dividends and capital growth by investing in high-quality equities and corporate debt. The initiative addresses a gap in the Australian equity market following changes to bank hybrids, offering a new avenue for franked income and diversification. A priority offer of $180 million has been allocated to the Wilson Asset Management Family, with the total IPO capital raising capped at $510 million.
WAM Strategic Value Ltd announced an upcoming webinar to discuss its FY2025 interim results, where key executives will provide updates on their investment portfolio and market opportunities. This event will include a Q&A session, offering stakeholders insights into the company’s strategic positioning and the listed investment company sector.
WAM Strategic Value Limited reported a 1.2% increase in its investment portfolio for February 2025, outperforming the broader market indices. The company’s portfolio benefited from investments in global LICs and LITs, as well as the Dusk Group, a specialty retailer of home fragrance products, which saw a significant share price increase. The strong performance of WAM Global and other investments contributed to the company’s success, with increased dividends and special dividends declared, enhancing shareholder returns.
WAM Strategic Value Ltd has announced a 33.3% increase in its fully franked interim dividend to 3.0 cents per share, reflecting strong investment portfolio performance with a 16.9% return in the year ending December 2024. This decision underscores the company’s commitment to delivering growing dividends to shareholders, despite broader market declines. The company’s strategic focus on discounted asset plays has allowed it to provide capital protection and maintain a competitive edge in the investment sector. The narrowing of share price discounts to NTA and strong global investment performance have further positioned WAM Strategic Value to benefit from continued interest in global LICs and LITs.
WAM Strategic Value Ltd reported a significant decrease in its financial performance for the half year ending December 31, 2024, with revenue down by 25.1% and net profit after tax falling by 22.5% compared to the previous year. Despite the downturn, the company announced a fully franked interim dividend of 3.0 cents per share, maintaining its commitment to shareholder returns through its Dividend Reinvestment Plan, which allows dividends to be reinvested in the company’s shares.
WAM Strategic Value Ltd has announced a dividend distribution of AUD 0.03 per share for its ordinary fully paid securities, with the ex-date set for May 1, 2025, and payment scheduled for May 29, 2025. This announcement reflects the company’s ongoing commitment to delivering value to its shareholders and may positively impact investor sentiment and market positioning.
Wilson Asset Management Group has increased its voting power in Salter Brothers Emerging Companies Limited from 10.51% to 11.72%. This change in their substantial holding indicates a strategic move to enhance their influence within the company, potentially affecting governance and future corporate strategies.
WAM Strategic Value Limited announced a significant increase in its investment portfolio for January 2025, driven by key contributions from the Perpetual Equity Investment Company and the US Masters Residential Property Fund. The company declared a 50% increase in its fully franked full-year dividend, reflecting strong portfolio performance and favorable market conditions, which could enhance investor returns and solidify its market position.