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WAM Research Ltd. (AU:WAX)
:WAX
Total Valuation
WAM Research Ltd. has a market cap or net worth of ―. The enterprise value is AU$200.11M.
Market Cap―
Enterprise ValueAU$200.11M
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 0.15 and return on invested capital (ROIC) is 15.87%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)15.87%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WAM Research Ltd. is 6.67. WAM Research Ltd.’s PEG ratio is -0.07.
PE Ratio6.67
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.01
Price to FCF-20.85
Price to Operating Cash Flow-20.85
PEG Ratio-0.07
Income Statement
In the last 12 months, WAM Research Ltd. had revenue of 54.24M and earned 32.47M in profits. Earnings per share was 0.16.
Revenue54.24M
Gross Profit54.24M
Operating Income45.41M
Pretax Income44.90M
Net Income32.47M
EBITDA44.90M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 18.66M and capital expenditures 0.00, giving a free cash flow of 18.66M billion.
Operating Cash Flow18.66M
Free Cash Flow18.66M
Free Cash Flow per Share0.09
Dividends & Yields
WAM Research Ltd. pays an annual dividend of AU$0.05, resulting in a dividend yield of 8.7%
Dividend Per ShareAU$0.05
Dividend Yield8.7%
Payout Ratio59.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change16.16%
50-Day Moving Average1.15
200-Day Moving Average1.12
Relative Strength Index (RSI)54.14
Average Volume (3m)159.99K
Important Dates
WAM Research Ltd. upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateApr 15, 2025
Financial Position
WAM Research Ltd. as a current ratio of 8.14, with Debt / Equity ratio of 0.00%
Current Ratio8.14
Quick Ratio8.14
Debt to Market Cap0.00
Net Debt to EBITDA-0.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, WAM Research Ltd. has paid 12.43M in taxes.
Income Tax12.43M
Effective Tax Rate0.28
Enterprise Valuation
WAM Research Ltd. EV to EBITDA ratio is 4.56, with an EV/FCF ratio of 11.86.
EV to Sales3.78
EV to EBITDA4.56
EV to Free Cash Flow11.86
EV to Operating Cash Flow11.86
Balance Sheet
WAM Research Ltd. has AU$238.78M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$238.78M billion.
Cash & Marketable SecuritiesAU$238.78M
Total DebtAU$0.00
Net Cash-AU$238.78M
Net Cash Per Share-AU$1.15
Tangible Book Value Per ShareAU$1.06
Margins
Gross margin is 102.91%, with operating margin of 83.72%, and net profit margin of 59.86%.
Gross Margin102.91%
Operating Margin83.72%
Pretax Margin82.77%
Net Profit Margin59.86%
EBITDA Margin82.77%
EBIT Margin83.32%
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 Forecast103.77%
EPS Growth Forecast85.88%