Wam Capital Ltd
WAM.AU
| Exchange: | AU |
| Currency | Australian Dollar |
| Open Figi: | BBG000BKW4Y1 |
| ISIN: | AU000000WAM2 |
| Primary Ticker: | WAM.AU |
| Fiscal Year End: | June |
| International Domestic: | International |
| Sector: | Financial Services |
| Industry: | Asset Management |
| Description: | WAM Capital Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund invests in public equity markets of Australia. It makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth shares of small to medium-cap companies. It seeks to invest in short-term arbitrage and mispricing opportunities. The fund has absolute returns focus. It employs fundamental and quantitative analysis with a focus on bottom-up approach to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. It conducts in-house research to create its portfolio. WAM Capital Limited was formed on March 8, 1999 and is domiciled in Australia. |
| Address: | Level 11, Sydney, NSW, Australia |
| Website: | https://www.wilsonassetmanagement.com.au |
| Updated On: | 2024-04-07 |
Highlights
| Market Capitalization: | 1826566528 |
| Market Capitalization Mln: | 1826.56 |
| PE Ratio: | 10.31 |
| Book Value: | 1.59 |
| Dividend Share: | 0.15 |
| Dividend Yield: | 0.09 |
| Earnings Share: | 0.16 |
| Most Recent Quarter: | 2023-06-30 |
| Profit Margin: | 0.72 |
| Operating Margin TTM: | 0.98 |
| Return On Assets TTM: | 0.08 |
| Return On Equity TTM: | 0.11 |
| Revenue TTM: | 274232032 |
| Revenue Per Share TTM: | 0.24 |
| Quarterly Revenue Growth YOY: | 0.52 |
| Gross Profit TTM: | 222102281 |
| Diluted Eps TTM: | 0.16 |
| Quarterly Earnings Growth YOY: | 0.30 |
Valuation
| Trailing PE: | 10.31 |
| Price Sales TTM: | 6.66 |
| Price Book MRQ: | 1.05 |
| Enterprise Value: | 157670096 |
Shares
| Shares Outstanding: | 1107010048 |
| Percent Insiders: | 4.26 |
| Percent Institutions: | 0.80 |
Technicals
| Beta: | 0.40 |
| 52 Week High: | 1.67 |
| 52 Week Low: | 1.32 |
| 50 Day MA: | 1.59 |
| 200 Day MA: | 1.56 |
Splits & Dividends
| Forward Annual Dividend Rate: | 0.16 |
| Forward Annual Dividend Yield: | 0.09 |
| Payout Ratio: | 0.97 |
| Ex Dividend Date: | 2024-04-18 |
Earnings
| Report Date: | 2025-02-18 |
| Date: | 2024-12-31 |
| Before After Market: | After Market |
| Currency: | AUD |
| Report Date: | 2024-08-19 |
| Date: | 2024-06-30 |
| Before After Market: | After Market |
| Currency: | AUD |
| Report Date: | 2023-03-03 |
| Date: | 2022-12-31 |
| Before After Market: | After Market |
| Currency: | AUD |
| Eps Actual: | 0.07 |
| Report Date: | 2022-08-15 |
| Date: | 2022-06-30 |
| Before After Market: | Before Market |
| Currency: | AUD |
| Eps Actual: | -0.36 |
| Report Date: | 2022-02-22 |
| Date: | 2021-12-31 |
| Currency: | AUD |
| Eps Actual: | 0.05 |
| Report Date: | 2021-08-19 |
| Date: | 2021-06-30 |
| Currency: | AUD |
| Eps Actual: | 0.12 |
| Report Date: | 2021-02-19 |
| Date: | 2020-12-31 |
| Before After Market: | After Market |
| Currency: | AUD |
| Eps Actual: | 0.23 |
| Eps Difference: | 0.23 |
| Report Date: | 2020-08-25 |
| Date: | 2020-06-30 |
| Currency: | AUD |
| Eps Actual: | -0.13 |
| Eps Difference: | -0.13 |
| Report Date: | 2020-02-09 |
| Date: | 2019-12-31 |
| Currency: | AUD |
| Eps Actual: | 0.1 |
| Eps Difference: | 0.1 |
| Report Date: | 2019-08-20 |
| Date: | 2019-06-30 |
| Currency: | AUD |
| Eps Actual: | 0.15 |
| Eps Difference: | 0.15 |
| Report Date: | 2019-02-26 |
| Date: | 2018-12-31 |
| Currency: | AUD |
| Eps Actual: | -0.13 |
| Eps Difference: | -0.13 |
| Report Date: | 2018-08-16 |
| Date: | 2018-06-30 |
| Currency: | AUD |
| Eps Actual: | 0.06 |
| Eps Difference: | 0.06 |
| Report Date: | 2018-02-12 |
| Date: | 2017-12-31 |
| Currency: | AUD |
| Eps Actual: | 0.14 |
| Eps Difference: | 0.14 |
| Report Date: | 2017-07-31 |
| Date: | 2017-06-30 |
| Currency: | AUD |
| Eps Actual: | 0.02 |
| Eps Difference: | 0.02 |
| Report Date: | 2017-02-08 |
| Date: | 2016-12-31 |
| Currency: | AUD |
| Eps Actual: | 0.11 |
| Eps Difference: | 0.11 |
| Report Date: | 2016-10-01 |
| Date: | 2016-09-30 |
| Currency: | AUD |
| Eps Actual: | 0.05 |
| Eps Difference: | 0.05 |
| Report Date: | 2016-09-30 |
| Date: | 2016-06-30 |
| Currency: | AUD |
| Eps Actual: | 0.05 |
| Eps Difference: | 0.05 |
| Report Date: | 2016-02-01 |
| Date: | 2015-12-31 |
| Currency: | AUD |
| Eps Actual: | 0.16 |
| Eps Difference: | 0.16 |
| Date: | 2022-12-31 |
| Date: | 2022-06-30 |
| Eps Actual: | -0.3 |
| Date: | 2021-06-30 |
| Eps Actual: | 0.3 |
| Date: | 2020-06-30 |
| Eps Actual: | -0.0 |
| Date: | 2019-06-30 |
| Date: | 2018-06-30 |
| Date: | 2017-06-30 |
| Eps Actual: | 0.1 |
| Date: | 2016-06-30 |
| Eps Actual: | 0.2 |