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Wam Capital Ltd

Financial Services AU WAM

1.505AUD
-0.01(0.66%)

Last update at 2024-11-13T05:10:00Z

Day Range

1.501.52
LowHigh

52 Week Range

1.261.55
LowHigh

Fundamentals

  • Previous Close 1.51
  • Market Cap1685.30M
  • Volume581791
  • P/E Ratio7.17
  • Dividend Yield10.84%
  • EBITDA-
  • Revenue TTM274.23M
  • Revenue Per Share TTM0.25
  • Gross Profit TTM 222.10M
  • Diluted EPS TTM0.21

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 319.37M 233.18M -425.93722M 343.34M -47.24904M
Minority interest - - - - -
Net income 229.23M 173.30M -293.69643M 266.62M -26.70697M
Selling general administrative 0.47M 0.46M 0.52M 0.54M 0.42M
Selling and marketing expenses - - - - -
Gross profit 321.29M 222.10M -429.53195M 285.63M -51.30817M
Reconciled depreciation - - - - -
Ebit 602.55M 233.18M -161.45564M 343.34M -6.16489M
Ebitda 319.37M 40.54M 290.02M 90.55M 69.15M
Depreciation and amortization -283.18056M -192.64323M 451.48M -252.79639M 75.31M
Non operating income net other - - - - -
Operating income 319.37M 192.64M -451.47843M 252.80M -75.31446M
Other operating expenses 61.47M 30.26M 24.99M 33.57M 19.31M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision 90.14M 59.89M -132.24079M 76.73M -20.54207M
Interest income 10.06M 5.88M 1.44M 0.68M 2.54M
Net interest income 10.06M 5.88M 1.44M 0.68M 2.54M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 90.14M 59.89M -132.24079M 76.73M -20.54207M
Total revenue 380.84M 250.76M -406.89703M 357.87M -33.13179M
Total operating expenses -1.91740M 30.26M 24.99M 33.57M 19.31M
Cost of revenue 59.56M 28.66M 22.63M 72.25M 18.18M
Total other income expense net 36.00M 40.54M 25.54M 90.55M 28.07M
Discontinued operations - - - - -
Net income from continuing ops 229.23M 173.30M -293.69643M 266.62M -26.70697M
Net income applicable to common shares - 173.30M -293.69643M 266.62M -26.70697M
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 1932.05M 1780.05M 1766.21M 1818.51M 1279.21M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -238.20214M - - - -
Total liab 122.47M 48.07M 59.50M 121.29M 57.53M
Total stockholder equity 1809.58M 1731.98M 1706.71M 1697.22M 1221.68M
Deferred long term liab - - - - -
Other current liab -34.33865M 25.26M 8.32M 30.03M 2.23M
Common stock 2185.30M 2165.84M 2144.77M 1688.34M 1352.96M
Capital stock 2185.30M 2165.84M 2144.77M 1688.34M 1352.96M
Retained earnings -539.69921M -536.31862M -532.82054M -175.88323M -175.88323M
Other liab - 6.26M 8.44M 27.18M 23.78M
Good will - - - - -
Other assets 1932.05M -1211.73160M -1122.36828M -1494.70601M -895.07190M
Cash 211.80M 133.69M 230.18M 149.61M 203.40M
Cash and equivalents - - - 0.00000M 78.92M
Total current liabilities 34.34M 41.81M 51.06M 94.11M 33.76M
Current deferred revenue - - - - 29.57M
Net debt -211.80435M -133.69112M -230.17794M -149.61447M -202.50301M
Short term debt - 0.00000M 0.00000M 0.00000M 0.90M
Short long term debt - - - - 0.90M
Short long term debt total - - - - 0.90M
Other stockholder equity - -1731.97881M -1706.71057M -1697.21803M -1221.68098M
Property plant equipment - - - - -
Total current assets - 1590.91M 1579.46M 1746.31M 1210.67M
Long term investments 1505.88M 1400.87M 1309.12M 1566.91M 963.61M
Net tangible assets - 1731.98M 1706.71M 1697.22M 1221.68M
Short term investments 26.15M 27.12M 19.91M 42.18M 1.68M
Net receivables 26.40M 56.34M 40.16M 29.79M 20.98M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 34.34M 16.54M 42.74M 64.09M 1.06M
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 44.60M
Additional paid in capital - - - - -
Common stock total equity - - - - 1352.96M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1693.85098M -1400.87182M -1309.11824M -1566.90606M -963.61229M
Deferred long term asset charges - - - - -
Non current assets total - 1400.87M 1309.12M 1566.91M 963.61M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
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
Investments - - - - -
Change to liabilities - 2.85M -157.91037M 10.53M -20.31527M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -151.63142M -148.02891M -134.09558M -110.42219M -96.02916M
Change to operating activities - - - - -
Net income 229.23M 173.30M -293.69643M 266.62M -26.70697M
Change in cash 78.11M -96.48682M 80.56M -53.78645M -122.58712M
Begin period cash flow 133.69M 230.18M 149.61M 203.40M 325.99M
End period cash flow 211.80M 133.69M 230.18M 149.61M 203.40M
Total cash from operating activities 229.74M 51.54M 214.66M 56.64M -26.55796M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 151.63M 148.03M 133.49M 109.68M 96.03M
Change to inventory - - - - -
Change to account receivables -1.70245M -0.44034M 1.38M -2.07646M 1.51M
Sale purchase of stock - - -0.60105M -0.73929M -0.73929M
Other cashflows from financing activities - 0.00000M -0.60105M -0.73929M -26.55796M
Change to netincome - -133.86174M 671.63M -254.24203M 43.92M
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 56.37M -0.44034M 1.38M -2.07646M 1.51M
Stock based compensation - - - - -
Other non cash items -86.79347M -121.31472M 506.97M -207.90292M -1.36589M
Free cash flow 229.74M 51.54M 214.66M 56.64M -26.55796M

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)
WAM
Wam Capital Ltd		 -0.01 0.66% 1.50 7.17 - 6.15 0.93 4.98 -
AFI
Australian Foundation Investment Company Ltd		 0.03 0.40% 7.49 30.92 - 27.35 1.12 27.35 -
GQG
GQG Partners Inc DRC		 -0.06 2.22% 2.64 14.26 10.98 12.48 13.17 8.34 -
ARG
Argo Investments Ltd		 -0.02 0.23% 8.86 26.67 - 23.60 1.05 24.33 -
PNI
Pinnacle Investment Management Group Ltd		 -0.3 1.40% 21.06 46.89 37.74 87.38 9.17 90.22 39.78

Reports Covered

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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

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