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WAM Microcap Ltd. (AU:WMI)
:WMI
Total Valuation
WAM Microcap Ltd. has a market cap or net worth of ―. The enterprise value is -AU$5.58M.
Market Cap―
Enterprise Value-AU$5.58M
Share Statistics
WAM Microcap Ltd. has 279,197,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,197,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WAM Microcap Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WAM Microcap Ltd. is 10.5. WAM Microcap Ltd.’s PEG ratio is 1.39.
PE Ratio10.5
PS Ratio5.81
PB Ratio1.02
Price to Fair Value1.02
Price to FCF29.20
Price to Operating Cash Flow-9.49
PEG Ratio1.39
Income Statement
In the last 12 months, WAM Microcap Ltd. had revenue of 69.36M and earned 43.58M in profits. Earnings per share was 0.16.
Revenue69.36M
Gross Profit60.42M
Operating Income59.71M
Pretax Income59.71M
Net Income43.58M
EBITDA59.71M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was -43.01M and capital expenditures 0.00, giving a free cash flow of -43.01M billion.
Operating Cash Flow-43.01M
Free Cash Flow-43.01M
Free Cash Flow per Share-0.15
Dividends & Yields
WAM Microcap Ltd. pays an annual dividend of AU$0.053, resulting in a dividend yield of 6.41%
Dividend Per ShareAU$0.053
Dividend Yield6.41%
Payout Ratio67.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change19.57%
50-Day Moving Average1.65
200-Day Moving Average1.48
Relative Strength Index (RSI)44.83
Average Volume (3m)225.72K
Important Dates
WAM Microcap Ltd. upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateOct 16, 2025
Financial Position
WAM Microcap Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, WAM Microcap Ltd. has paid 16.13M in taxes.
Income Tax16.13M
Effective Tax Rate0.27
Enterprise Valuation
WAM Microcap Ltd. EV to EBITDA ratio is 6.18, with an EV/FCF ratio of 26.74.
EV to Sales5.32
EV to EBITDA6.18
EV to Free Cash Flow26.74
EV to Operating Cash Flow26.74
Balance Sheet
WAM Microcap Ltd. has AU$60.12M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$60.12M billion.
Cash & Marketable SecuritiesAU$60.12M
Total DebtAU$0.00
Net CashAU$60.12M
Net Cash Per ShareAU$0.22
Tangible Book Value Per ShareAU$1.42
Margins
Gross margin is 82.50%, with operating margin of 86.09%, and net profit margin of 62.84%.
Gross Margin82.50%
Operating Margin86.09%
Pretax Margin86.09%
Net Profit Margin62.84%
EBITDA Margin86.09%
EBIT Margin86.09%
Analyst Forecast
The average price target for WAM Microcap 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 Forecast20.90%
EPS Growth Forecast2.75%