0.005 (0.299%)
ASX:Live
Short Term
Mean Reversion
Neutral
Trend
Neutral
Event
Neutral
Halo Model
MQV
Very Strong
GARP
Very Strong
MQV Small
Neutral
Valuation
Value
Consensus
Momentum
Price
Very Strong
Earnings
Very Strong
Growth
Earnings
Very Strong
Dividends
Very Strong
Quality
Capital Efficiency
Very Strong
Balance Sheet
Very Strong
Telephone
61.2.9247.6755
Address
Level 26 1 Farrer Place Governor Phillip Tower Sydney, New South Wales (NSW) 2000
Description
WAM Capital Ltd. is a closed-end investment fund, which engages in investing activities, including cash, term deposits and equity investments. The fund provides exposure to relative value arbitrage and market mispricing opportunities and manages diversified portfolio of undervalued growth companies. Its investment objective is to deliver a stream of fully franked dividends, provide capital growth, and preserve capital. The company was founded in August 1999 and is headquartered in Sydney, Australia.
Market Cap
PE
EV/EBITDA
DIV Yield
Franking
Ex Dividend Date (est.)
52 weeks range
Low 1.42 - 1.68
Trade Value (12mth)
AU$363,975.00
1 week
0%
1 month
4.37%
YTD
4.37%
1 year
5.03%
All time high
2.59
EPS 3 yr Growth
-38.70%
EBITDA Margin
83.90%
Operating Cashflow
$230m
Free Cash Flow Return
13.00%
ROIC
12.90%
Interest Coverage
N/A
Quick Ratio
0.00
Shares on Issue (Fully Dilluted)
1116m
HALO Sector
Other Finance
Next Company Report Date
N/A
Ex Dividend Date (est.)
16-Apr-25
Next Dividend Pay Date (est.)
30-Apr-25
Reporting Currency
AUD
Short Sell (% of issue)
0.00
| Date | Announcements |
|---|---|
|
18 February 25 |
Change in substantial holding for LGI
×
Change in substantial holding for LGI |
|
14 February 25 |
Dividend/Distribution - WAM
×
Dividend/Distribution - WAM |
|
14 February 25 |
Appendix 4D and Financial Report
×
Appendix 4D and Financial Report |
|
14 February 25 |
Strong invest. port. outperformance, high interim dividend
×
Strong invest. port. outperformance, high interim dividend |
|
11 February 25 |
January 2025 Investment Update
×
January 2025 Investment Update |
|
05 February 25 |
Becoming a substantial holder for PBH
×
Becoming a substantial holder for PBH |
|
22 January 25 |
Invite - April 2025 Shareholder Presentations
×
Invite - April 2025 Shareholder Presentations |
|
21 January 25 |
Change in substantial holding for EML
×
Change in substantial holding for EML |
|
15 January 25 |
Becoming a substantial holder for PGC
×
Becoming a substantial holder for PGC |
|
08 January 25 |
December 2024 Investment Update
×
December 2024 Investment Update |
|
03 January 25 |
Change in substantial holding for SB2
×
Change in substantial holding for SB2 |
|
23 December 24 |
Change in substantial holding for ANG
×
Change in substantial holding for ANG |
|
19 December 24 |
Geoff Wilson Appendix 3Y
×
Geoff Wilson Appendix 3Y |
|
18 December 24 |
Investment portfolio update and Q&A recording
×
Investment portfolio update and Q&A recording |
|
18 December 24 |
Geoff Wilson Appendix 3Y
×
Geoff Wilson Appendix 3Y |
|
17 December 24 |
Geoff Wilson Appendix 3Y
×
Geoff Wilson Appendix 3Y |
|
17 December 24 |
Angus Barker Appendix 3Y
×
Angus Barker Appendix 3Y |
|
16 December 24 |
Geoff Wilson Appendix 3Y
×
Geoff Wilson Appendix 3Y |
|
13 December 24 |
Kate Thorley Appendix 3Y
×
Kate Thorley Appendix 3Y |
|
13 December 24 |
Geoff Wilson Appendix 3Y
×
Geoff Wilson Appendix 3Y |
|
12 December 24 |
Investment portfolio update and Q&A webinar
×
Investment portfolio update and Q&A webinar |
|
09 December 24 |
Geoff Wilson Appendix 3Y
×
Geoff Wilson Appendix 3Y |
|
09 December 24 |
Ceasing to be a substantial holder for SGF
×
Ceasing to be a substantial holder for SGF |
|
06 December 24 |
November 2024 Investment Update
×
November 2024 Investment Update |
|
05 December 24 |
Ceasing to be a substantial holder for MYR
×
Ceasing to be a substantial holder for MYR |
Load More
Load Less
Ex Dividend Date (est.)
DIV Yield
Franking Level
DPSg
Quality Yield
Falling Divs over next 2
Consensus Score
Recommendation
EPS 1 month Change
Quality Yield
Falling Divs over next 2
Percent of Issue
Value ($M)
Prior Change
7 Day Change
1 Month Change
3 Month Change
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.
