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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$273.92M.
Market Cap―
Enterprise ValueAU$273.92M
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 0.09 and return on invested capital (ROIC) is 8.80%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.80%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WAM Microcap Ltd. is 9.10. WAM Microcap Ltd.’s PEG ratio is -0.06.
PE Ratio9.10
PS Ratio0.00
PB Ratio1.07
Price to Fair Value0.83
Price to FCF68.14
Price to Operating Cash Flow68.14
PEG Ratio-0.06
Income Statement
In the last 12 months, WAM Microcap Ltd. had revenue of 50.38M and earned 34.21M in profits. Earnings per share was 0.15.
Revenue50.38M
Gross Profit40.59M
Operating Income46.92M
Pretax Income46.92M
Net Income34.21M
EBITDA46.92M
Earnings Per Share (EPS)0.15
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$0.052, resulting in a dividend yield of 7.26%
Dividend Per ShareAU$0.052
Dividend Yield7.26%
Payout Ratio46.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change14.06%
50-Day Moving Average1.44
200-Day Moving Average1.43
Relative Strength Index (RSI)54.82
Average Volume (3m)147.39K
Important Dates
WAM Microcap Ltd. upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
WAM Microcap Ltd. as a current ratio of -29.05, with Debt / Equity ratio of 0.00%
Current Ratio-29.05
Quick Ratio-29.05
Debt to Market Cap0.00
Net Debt to EBITDA-0.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, WAM Microcap Ltd. has paid 12.71M in taxes.
Income Tax12.71M
Effective Tax Rate0.27
Enterprise Valuation
WAM Microcap Ltd. EV to EBITDA ratio is 5.66, with an EV/FCF ratio of -6.17.
EV to Sales5.27
EV to EBITDA5.66
EV to Free Cash Flow-6.17
EV to Operating Cash Flow-6.17
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 Cash-AU$60.12M
Net Cash Per Share-AU$0.22
Tangible Book Value Per ShareAU$1.68
Margins
Gross margin is 81.27%, with operating margin of 93.13%, and net profit margin of 67.90%.
Gross Margin81.27%
Operating Margin93.13%
Pretax Margin93.13%
Net Profit Margin67.90%
EBITDA Margin93.13%
EBIT Margin93.13%
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 Forecast235.23%
EPS Growth Forecast171.50%