Short Term
Mean Reversion
Neutral
Trend
Neutral
Event
Very Weak
Halo Model
MQV
Very Strong
GARP
Very Strong
MQV Small
Neutral
Momentum
Price
Very Strong
Earnings
Very Strong
Growth
Earnings
Very Strong
Dividends
Very Strong
Quality
Capital Efficiency
Very Strong
Balance Sheet
Very Strong
Website
WAM Capital Ltd.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 - 1.67
Trade Value (12mth)
AU$366,807.00
1 week
0.98%
1 month
2.66%
YTD
3.69%
1 year
7.67%
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)
1110m
HALO Sector
Other Finance
Next Company Report Date
N/A
Ex Dividend Date (est.)
21-Oct-24
Next Dividend Pay Date (est.)
31-Oct-24
Reporting Currency
AUD
Short Sell (% of issue)
0.00
Date | Announcements |
---|---|
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 |
22 November 24 |
Ceasing to be a substantial holder for GDG
×
Ceasing to be a substantial holder for GDG |
21 November 24 |
WAM Capital Board of Directors update
×
WAM Capital Board of Directors update |
21 November 24 |
Annual General Meeting Chairman's Address
×
Annual General Meeting Chairman's Address |
21 November 24 |
Matthew Pancino Appendix 3Y
×
Matthew Pancino Appendix 3Y |
21 November 24 |
Lindsay Mann Appendix 3Z
×
Lindsay Mann Appendix 3Z |
21 November 24 |
Results of 2024 Annual General Meeting
×
Results of 2024 Annual General Meeting |
07 November 24 |
October 2024 Investment Update
×
October 2024 Investment Update |
01 November 24 |
James Chirnside Appendix 3Y
×
James Chirnside Appendix 3Y |
31 October 24 |
Application for quotation of securities - WAM
×
Application for quotation of securities - WAM |
24 October 24 |
Update - Dividend/Distribution - WAM
×
Update - Dividend/Distribution - WAM |
18 October 24 |
Notice of Annual General Meeting/Proxy and Question Form
×
Notice of Annual General Meeting/Proxy and Question Form |
18 October 24 |
Change in substantial holding for CAJ
×
Change in substantial holding for CAJ |
17 October 24 |
Becoming a substantial holder for MYR
×
Becoming a substantial holder for MYR |
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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.