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WAM Research Ltd. (AU:WAX)
:WAX
Australian Market
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WAM Research Ltd. (WAX) Stock Statistics & Valuation Metrics

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Total Valuation

WAM Research Ltd. has a market cap or net worth of ―. The enterprise value is -AU$3.96M.
Market Cap
Enterprise Value-AU$3.96M

Share Statistics

WAM Research Ltd. has 207,072,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,072,160
Owned by Insiders
Owned by Institutions

Financial Efficiency

WAM Research Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.52%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.52%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.19
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of WAM Research Ltd. is 9.6. WAM Research Ltd.’s PEG ratio is -0.64.
PE Ratio9.6
PS Ratio4.93
PB Ratio1.01
Price to Fair Value1.01
Price to FCF14.52
Price to Operating Cash Flow17.54
PEG Ratio-0.64

Income Statement

In the last 12 months, WAM Research Ltd. had revenue of 46.27M and earned 28.49M in profits. Earnings per share was 0.14.
Revenue46.27M
Gross Profit46.27M
Operating Income39.54M
Pretax Income39.08M
Net Income28.49M
EBITDA0.00
Earnings Per Share (EPS)0.14

Cash Flow

In the last 12 months, operating cash flow was 3.85M and capital expenditures 0.00, giving a free cash flow of 3.85M billion.
Operating Cash Flow3.85M
Free Cash Flow3.85M
Free Cash Flow per Share0.02

Dividends & Yields

WAM Research Ltd. pays an annual dividend of AU$0.05, resulting in a dividend yield of 7.49%
Dividend Per ShareAU$0.05
Dividend Yield7.49%
Payout Ratio35.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change26.42%
50-Day Moving Average1.26
200-Day Moving Average1.18
Relative Strength Index (RSI)68.02
Average Volume (3m)195.91K

Important Dates

WAM Research Ltd. upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateOct 15, 2025

Financial Position

WAM Research Ltd. as a current ratio of 18.08, with Debt / Equity ratio of 0.00%
Current Ratio18.08
Quick Ratio18.08
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, WAM Research Ltd. has paid 10.59M in taxes.
Income Tax10.59M
Effective Tax Rate0.27

Enterprise Valuation

WAM Research Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 13.87.
EV to Sales4.71
EV to EBITDA0.00
EV to Free Cash Flow13.87
EV to Operating Cash Flow13.87

Balance Sheet

WAM Research Ltd. has AU$233.81M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$233.81M billion.
Cash & Marketable SecuritiesAU$233.81M
Total DebtAU$0.00
Net CashAU$233.81M
Net Cash Per ShareAU$1.13
Tangible Book Value Per ShareAU$1.10

Margins

Gross margin is 100.00%, with operating margin of 85.45%, and net profit margin of 61.56%.
Gross Margin100.00%
Operating Margin85.45%
Pretax Margin84.45%
Net Profit Margin61.56%
EBITDA Margin0.00%
EBIT Margin85.12%

Analyst Forecast

The average price target for WAM Research 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-14.69%
EPS Growth Forecast-13.28%

Scores

Smart Score6
AI Score
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