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WAM Research Ltd

Financial Services AU WAX

1.2AUD
0.005(0.42%)

Last update at 2024-10-08T05:11:00Z

Day Range

1.191.20
LowHigh

52 Week Range

0.941.21
LowHigh

Fundamentals

  • Previous Close 1.20
  • Market Cap240.80M
  • Volume172674
  • P/E Ratio7.38
  • Dividend Yield9.30%
  • EBITDA-
  • Revenue TTM36.58M
  • Revenue Per Share TTM0.18
  • Gross Profit TTM 25.79M
  • Diluted EPS TTM0.16

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 22.65M -31.06671M 73.50M -12.92000M 0.38M
Minority interest - - - - -
Net income 16.85M -20.69866M 52.29M -7.83598M 1.61M
Selling general administrative 0.08M 0.08M 0.08M 0.08M 0.08M
Selling and marketing expenses - - - - -
Gross profit 25.79M -28.33126M 82.33M -10.32517M 3.06M
Reconciled depreciation - - - - -
Ebit 22.65M -10.33061M 73.50M -2.75195M 0.60M
Ebitda -0.23933M 20.51M -0.22825M 9.95M 0.38M
Depreciation and amortization -22.88525M 30.84M -73.72611M 12.70M -
Non operating income net other - - - - -
Operating income 22.89M -30.83703M 73.73M -12.70241M 0.38M
Other operating expenses 3.14M 3.45M 8.83M 3.36M 0.11M
Interest expense 20.01M 31.84M 78.40M 14.60M 2.78M
Tax provision 5.79M -10.36805M 21.21M -5.08403M -1.23358M
Interest income 0.55M 0.07M 0.10M 0.47M 1.37M
Net interest income 0.55M 0.07M 0.10M 0.47M 1.37M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.79M -10.36805M 21.21M -5.08403M -1.23358M
Total revenue 25.06M -28.33126M 76.15M -10.32517M 3.06M
Total operating expenses 3.14M 3.45M 8.83M 3.36M 0.11M
Cost of revenue -0.72886M 2.88M -6.18413M 2.82M 2.83M
Total other income expense net -0.23933M -0.22968M -0.22825M -0.21759M -0.22575M
Discontinued operations - - - - -
Net income from continuing ops 16.85M -20.69866M 52.29M -7.83598M 1.61M
Net income applicable to common shares 16.85M -20.69866M 52.29M -7.83598M 1.61M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 233.64M 203.56M 204.50M 263.54M 207.16M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -221.19523M - - - -
Total liab 18.97M 4.43M 5.68M 27.91M 8.36M
Total stockholder equity 214.66M 199.14M 198.83M 235.63M 198.80M
Deferred long term liab - - - - -
Other current liab - 2.03M 2.66M 11.37M 3.26M
Common stock 225.58M 222.23M 218.65M 214.99M 211.52M
Capital stock - 222.23M 218.65M 214.99M 211.52M
Retained earnings -77.97388M -77.97388M -76.84652M -43.80656M -43.80656M
Other liab - - - 9.52M 4.92M
Good will - - - - -
Other assets 233.64M 13.59M 16.84M 11.18M 11.20M
Cash 11.78M 11.21M 37.63M 8.84M 30.35M
Cash and equivalents - - - 0.00000M 13.43M
Total current liabilities - 4.43M 5.68M 18.39M 3.44M
Current deferred revenue - - - - -
Net debt -11.78207M -11.21233M -37.63118M -8.83862M -30.35092M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -199.18947M -198.62054M -235.20603M -198.55234M
Property plant equipment - - - - -
Total current assets - 188.54M 185.85M 250.49M 194.30M
Long term investments - 174.04M 146.73M 241.24M 162.21M
Net tangible assets - 199.14M 198.83M 235.63M 198.80M
Short term investments 205.90M 172.61M 144.93M 239.37M 160.55M
Net receivables 3.51M 4.72M 3.30M 2.28M 2.25M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 2.40M 3.01M 7.02M 0.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 67.06M 54.88M 57.03M 64.44M 31.09M
Additional paid in capital - - - - -
Common stock total equity - - - - 211.52M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -11.17904M -172.60638M -144.92678M -239.36661M -160.55491M
Deferred long term asset charges - - - - -
Non current assets total - 1.43M 1.80M 1.87M 1.66M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - - - - -
Change to liabilities 3.38M -20.79063M 10.27M -5.11001M -7.64587M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -16.28531M -15.88683M -15.64777M -15.36177M -14.67292M
Change to operating activities - - - - -
Net income 16.85M -20.69866M 52.29M -7.83598M 1.61M
Change in cash -26.41885M 28.79M -21.51230M -27.15529M -10.54435M
Begin period cash flow 37.63M 8.84M 30.35M 57.51M 68.05M
End period cash flow 11.21M 37.63M 8.84M 30.35M 57.51M
Total cash from operating activities -10.13354M 44.68M -5.86453M -11.79352M 4.13M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 16.29M 15.89M 15.65M 15.36M 14.67M
Change to inventory - - - - -
Change to account receivables -0.00488M 0.53M -0.52193M 0.28M 0.00598M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - - - -11.79352M 4.13M
Change to netincome -29.71160M 88.64M -74.36594M 7.09M 5.39M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00488M 0.53M -0.52193M 0.28M 5.76M
Stock based compensation - - - - -
Other non cash items -26.98289M 64.84M -57.63064M -4.23550M -1.61193M
Free cash flow -10.13354M 44.68M -5.86453M -11.79352M 4.13M

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) Enterprise Value to EBITDA (x)
WAX
WAM Research Ltd		 0.005 0.42% 1.20 7.38 - 6.58 1.14 5.15 -
AFI
Australian Foundation Investment Company Ltd		 - -% 7.42 31.17 - 27.74 1.13 27.55 -
GQG
GQG Partners Inc DRC		 0.06 2.40% 2.56 15.06 11.48 12.48 14.61 9.24 -
ARG
Argo Investments Ltd		 -0.03 0.34% 8.87 27.03 - 24.14 1.07 24.72 -
PNI
Pinnacle Investment Management Group Ltd		 -0.16 0.85% 18.58 39.76 32.89 74.20 7.97 78.72 39.78

Reports Covered

Stock Research & News

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Profile

WAM Research Limited is a closed-ended equity mutual fund launched and managed by MAM 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 benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. The fund conducts in-house research to make its investments. It was formerly known as Wilson Investment Fund Limited. WAM Research Limited was formed on May 10, 2002 and is domiciled in Australia.

WAM Research Ltd

139 Macquarie Street, Sydney, NSW, Australia, 2000

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