WAM Capital Ltd. (AU:WAM)
ASX:WAM
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WAM Stock Chart & Stats
AU$1.78
AU$0.02(1.27%)
At close: 4:00 PM EST
AU$1.78
AU$0.02(1.27%)
Day’s Range― - ―
52-Week RangeAU$1.52 - AU$1.93
Previous CloseN/A
Volume820.53K
Average Volume (3M)1.02M
Market Cap
N/A
Enterprise ValueAU$1.55B
Total Cash (Recent Filing)AU$209.62M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)18.5
Beta0.30
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.71%
Share Statistics
EPS (TTM)0.19
Shares Outstanding1,138,200,800
10 Day Avg. Volume1,226,736
30 Day Avg. Volume1,020,388
Financial Highlights & Ratios
PEG Ratio-1.65
Price to Book (P/B)0.92
Price to Sales (P/S)5.34
P/FCF Ratio15.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA virtually debt-free balance sheet provides durable financial resilience: it lowers default and financing risk, preserves flexibility to hold investments through downturns, supports dividend policy and opportunistic buying without reliance on new borrowing.
Strong Profitability & MarginsSustained high operating and net margins indicate an efficient LIC structure and disciplined cost base. Over the medium term this supports capacity to deliver distributions and retain earnings in good years, enhancing long-term compounding for shareholders.
Diversified LIC Model With Active ManagementAs an ASX-listed investment company with an externally managed, diversified portfolio, WAM offers shareholders access to experienced active management and broad exposure to Australian equities—a durable structural model for long-term capital growth and income.
Bears Say
Revenue & Earnings VolatilityPronounced revenue and earnings swings reduce predictability of returns and dividend capacity. For an LIC, such volatility can force reactive asset sales in weak markets and increase NTA swings, making long-term income outcomes less certain for investors.
Operating Cash Flow InconsistencyMeaningful variability in operating cash flow weakens the sustainability of distributions and increases reliance on realized gains. In downturns this can pressure reserves or force disposals, limiting structural financial flexibility despite a strong balance sheet.
External Management Fee DragPaying external management and potential performance fees creates a persistent cost burden that reduces net portfolio returns over time. This structural expense can erode shareholder returns versus internally managed peers and ties outcomes to manager performance.
WAM Capital Ltd. News
WAM FAQ
What was WAM Capital Ltd.’s price range in the past 12 months?
WAM Capital Ltd. lowest share price was AU$1.51 and its highest was AU$1.93 in the past 12 months.
What is WAM Capital Ltd.’s market cap?
Currently, no data Available
When is WAM Capital Ltd.’s upcoming earnings report date?
WAM Capital Ltd.’s upcoming earnings report date is Sep 01, 2026 which is in 88 days.
How were WAM Capital Ltd.’s earnings last quarter?
Currently, no data Available
Is WAM Capital Ltd. overvalued?
According to Wall Street analysts WAM Capital Ltd.’s price is currently Overvalued.
Does WAM Capital Ltd. pay dividends?
WAM Capital Ltd. pays a Semiannually dividend of AU$0.077 which represents an annual dividend yield of 8.71%. See more information on WAM Capital Ltd. dividends here
What is WAM Capital Ltd.’s EPS estimate?
WAM Capital Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does WAM Capital Ltd. have?
WAM Capital Ltd. has 1,138,200,800 shares outstanding.
What happened to WAM Capital Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of WAM Capital Ltd.?
Currently, no hedge funds are holding shares in AU:WAM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
WAM Capital Ltd. Stock Smart Score
Neutral
1
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8
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10
Blogger Sentiment
Bearish
AU:WAM Sentiment 67%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
27.84%
12-Months-Change
Fundamentals
Return on Equity
5.08%
Trailing 12-Months
Asset Growth
-6.73%
Trailing 12-Months
Company Description
WAM Capital Ltd.
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.
Technical Analysis
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Options Prices
Currently, No data available
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