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WAM Alternative Assets Ltd (AU:WMA)
:WMA
Australian Market

WAM Alternative Assets Ltd (WMA) Stock Statistics & Valuation Metrics

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Total Valuation

WAM Alternative Assets Ltd has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

WAM Alternative Assets Ltd has 196,173,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,173,360
Owned by Insiders
Owned by Institutions

Financial Efficiency

WAM Alternative Assets Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of WAM Alternative Assets Ltd is ―. WAM Alternative Assets Ltd’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, WAM Alternative Assets Ltd had revenue of 11.26M and earned 6.34M in profits. Earnings per share was 0.03.
Revenue11.26M
Gross Profit10.95M
Operating Income7.93M
Pretax Income7.93M
Net Income6.34M
EBITDA7.93M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was -15.46M and capital expenditures 0.00, giving a free cash flow of -15.46M billion.
Operating Cash Flow-15.46M
Free Cash Flow-15.46M
Free Cash Flow per Share-0.08

Dividends & Yields

WAM Alternative Assets Ltd pays an annual dividend of AU$0.053, resulting in a dividend yield of 5.33%
Dividend Per ShareAU$0.053
Dividend Yield5.33%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change4.35%
50-Day Moving Average0.94
200-Day Moving Average0.96
Relative Strength Index (RSI)51.63
Average Volume (3m)228.34K

Important Dates

WAM Alternative Assets Ltd upcoming earnings date is Aug 29, 2024, TBA Not Confirmed.
Last Earnings DateAug 30, 2019
Next Earnings DateAug 29, 2024
Ex-Dividend DateMay 15, 2025

Financial Position

WAM Alternative Assets Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, WAM Alternative Assets Ltd has paid 1.59M in taxes.
Income Tax1.59M
Effective Tax Rate

Enterprise Valuation

WAM Alternative Assets Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

WAM Alternative Assets Ltd has AU$61.03M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$61.03M billion.
Cash & Marketable SecuritiesAU$61.03M
Total DebtAU$0.00
Net Cash-AU$61.03M
Net Cash Per Share-AU$0.31
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for WAM Alternative Assets 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 Forecast158.99%
EPS Growth Forecast300.00%

Scores

Smart Score7
AI Score71
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