1800-272-662
Shopping Cart 0
countryflagAU
Login

WAM Capital Ltd

Financial Services AU WAM

1.685AUD
-0.02(1.17%)

Last update at 2026-03-13T04:59:00Z

Day Range

1.681.71
LowHigh

52 Week Range

1.361.89
LowHigh

Fundamentals

  • Previous Close 1.71
  • Market Cap1924.38M
  • Volume1758341
  • P/E Ratio21.25
  • Dividend Yield9.09%
  • Revenue TTM313.28M
  • Revenue Per Share TTM0.28
  • Gross Profit TTM 313.28M
  • Diluted EPS TTM0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 304.03M 319.37M 233.18M -425.93722M 343.34M
Minority interest - - - - -
Net income 219.63M 229.23M 173.30M -293.69643M 266.62M
Selling general administrative 0.51M 60.01M 0.46M 0.52M 0.54M
Selling and marketing expenses - 59.54M - - -
Gross profit 323.93M 337.50M 250.76M -406.89703M 357.87M
Reconciled depreciation - - - - -
Ebit - 602.55M 233.18M -161.45564M 343.34M
Ebitda 304.03M 319.37M 233.18M -425.93722M 343.34M
Depreciation and amortization - -283.18056M -192.64323M 451.48M -252.79639M
Non operating income net other - - - - -
Operating income 304.03M 319.37M 233.18M -425.93722M 343.34M
Other operating expenses 19.90M 60.01M 250.76M 406.90M 357.87M
Interest expense - - - 0.00000M 0.00000M
Tax provision 84.40M 90.14M 59.89M -132.24079M 76.73M
Interest income 10.75M 10.06M 5.88M 1.44M 0.68M
Net interest income 10.75M 10.06M 5.88M 1.44M 0.68M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 84.40M 90.14M 59.89M -132.24079M 76.73M
Total revenue 323.93M 343.38M 250.76M -406.89703M 357.87M
Total operating expenses 19.90M 18.13M 250.76M -406.89703M 357.87M
Cost of revenue 49.47M 5.88M 28.58M 22.63M 34.12M
Total other income expense net 40.93M 36.00M 233.18M -425.93722M 343.34M
Discontinued operations - - - - -
Net income from continuing ops 219.63M 229.23M 173.30M -293.69643M 266.62M
Net income applicable to common shares 219.63M 229.23M 173.30M -293.69643M 266.62M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2029.26M 1932.05M 1780.05M 1766.21M 1818.51M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -238.20214M - - -
Total liab 153.43M 122.47M 48.07M 59.50M 121.29M
Total stockholder equity 1875.83M 1809.58M 1731.98M 1706.71M 1697.22M
Deferred long term liab - - - - -
Other current liab - -34.33865M 25.26M 8.32M 30.03M
Common stock - 2185.30M 2165.84M 2144.77M 1688.34M
Capital stock 2204.99M 2185.30M 2165.84M 2144.77M 1688.34M
Retained earnings -539.69921M -539.69921M -536.31862M -532.82054M -175.88323M
Other liab - - 6.26M 8.44M 27.18M
Good will - - - - -
Other assets - 1932.05M -1211.73160M -1122.36828M -1494.70601M
Cash 167.77M 211.80M 133.69M 230.18M 149.61M
Cash and equivalents - - - - 0.00000M
Total current liabilities - 34.34M 41.81M 51.06M 94.11M
Current deferred revenue - - - - -
Net debt - -211.80435M -133.69112M -230.17794M -149.61447M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -1731.97881M -1706.71057M -1697.21803M
Property plant equipment - - - - -
Total current assets - - 1590.91M 1579.46M 1746.31M
Long term investments 1665.12M 1505.88M 1400.87M 1309.12M 1566.91M
Net tangible assets - - 1731.98M 1706.71M 1697.22M
Short term investments 41.85M 26.15M 27.12M 19.91M 42.18M
Net receivables 30.12M 26.40M 56.34M 40.16M 29.79M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 71.11M 34.34M 16.54M 42.74M 64.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 163.98M 102.46M 94.76M 184.76M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -1693.85098M -1400.87182M -1309.11824M -1566.90606M
Deferred long term asset charges - - - - -
Non current assets total - - 1400.87M 1309.12M 1566.91M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.00000M - - - -
Change to liabilities - - 2.85M -157.91037M 10.53M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -153.37774M -151.63142M -148.02891M -134.09558M -110.42219M
Change to operating activities - - - - -
Net income 219.63M 229.23M 173.30M -293.69643M 266.62M
Change in cash -44.03822M 78.11M -96.48682M 80.56M -53.78645M
Begin period cash flow 211.80M 133.69M 230.18M 149.61M 203.40M
End period cash flow 167.77M 211.80M 133.69M 230.18M 149.61M
Total cash from operating activities 109.34M 229.74M 51.54M 214.66M 56.64M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 153.38M 151.63M 148.03M 133.49M 109.68M
Change to inventory - - - - -
Change to account receivables 1.11M -1.70245M -0.44034M 1.38M -2.07646M
Sale purchase of stock - - - -0.60105M -0.73929M
Other cashflows from financing activities - - 0.00000M -0.60105M -0.73929M
Change to netincome - - -133.86174M 671.63M -254.24203M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00001M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.11M -1.70245M -0.44034M 1.38M -2.07646M
Stock based compensation - - - - -
Other non cash items -111.39812M 231.45M -121.31472M 506.97M -207.90292M
Free cash flow 109.34M 229.74M 51.54M 214.66M 56.64M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
WAM
WAM Capital Ltd		 -0.02 1.17% 1.69 21.25 - 6.14 1.06 13.25
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

Stock Research & News

View All

Profile

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 stocks 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.

WAM Capital Ltd

Level 11, Sydney, NSW, Australia

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.