WAM · ASX

WAM Capital Ltd. (ASX:WAM)

AU$1.54

 0.005 (0.327%)
ASX:Live
20/12/2024 04:10:10 PM
GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
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WAM Overview

WAM Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

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

About WAM

Telephone

Address

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.

WAM Price Chart

Key Stats

Market Cap

AU$1.71B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

60%

Ex Dividend Date (est.)

21-Oct-24

Market Data

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

Key Fundamentals

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

Other Data

Shares on Issue (Fully Dilluted)

1110m

HALO Sector

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

WAM Announcements

Latest Announcements

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

Dividends

Key Stats

Ex Dividend Date (est.)

21-Oct-24

DIV Yield

N/A

Franking Level

60%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of WAM Capital Ltd. (WAM:ASX) is AU$1.54.
The 52-week high share price for WAM Capital Ltd. (WAM:ASX) is AU$1.67.
The 52-week low share price for WAM Capital Ltd. (WAM:ASX)? is AU$1.42.
WAM Capital Ltd. (WAM:ASX) does not pay a dividend.
The last dividend payment of WAM Capital Ltd. (WAM:ASX) is AU$0.08.
WAM Capital Ltd. (WAM:ASX) has a franking level of 60.0%.
WAM Capital Ltd. (WAM:ASX) is classified in the Other Finance.
The current P/E ratio for WAM Capital Ltd. (WAM:ASX) is .