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Total Valuation
WAM Capital Ltd. has a market cap or net worth of AU$1.18B. The enterprise value is AU$1.55B.
Market CapAU$1.18B
Enterprise ValueAU$1.55B
Share Statistics
WAM Capital Ltd. has 1,138,200,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,138,200,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WAM Capital Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -7.83%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.83%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WAM Capital Ltd. is ―. WAM Capital Ltd.’s PEG ratio is 0.09.
PE Ratio―
PS Ratio-10.40
PB Ratio1.06
Price to FCF13.32
Price to Operating Cash Flow9.00
PEG Ratio0.09
Income Statement
In the last 12 months, WAM Capital Ltd. had revenue of -161.99M and earned -125.90M in profits. Earnings per share was -0.11.
Revenue-161.99M
Gross Profit-184.70M
Operating Income-186.72M
Pretax Income-186.72M
Net Income-125.90M
EBITDA-186.72M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 126.53M and capital expenditures 0.00, giving a free cash flow of 126.53M billion.
Operating Cash Flow126.53M
Free Cash Flow126.53M
Free Cash Flow per Share0.11
Dividends & Yields
WAM Capital Ltd. pays an annual dividend of AU$0.077, resulting in a dividend yield of 14.86%
Dividend Per ShareAU$0.077
Dividend Yield14.86%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-35.99%
50-Day Moving Average1.23
200-Day Moving Average1.45
Relative Strength Index (RSI)30.93
Average Volume (3m)2.47M
Important Dates
WAM Capital Ltd. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
WAM Capital Ltd. as a current ratio of 3.89, with Debt / Equity ratio of 0.00%
Current Ratio3.89
Quick Ratio3.89
Debt to Market Cap0.00
Net Debt to EBITDA0.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, WAM Capital Ltd. has paid -60.82M in taxes.
Income Tax-60.82M
Effective Tax Rate0.33
Enterprise Valuation
WAM Capital Ltd. EV to EBITDA ratio is -8.28, with an EV/FCF ratio of 12.22.
EV to Sales-9.54
EV to EBITDA-8.28
EV to Free Cash Flow12.22
EV to Operating Cash Flow12.22
Balance Sheet
WAM Capital Ltd. has AU$1.38B in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.38B billion.
Cash & Marketable SecuritiesAU$1.38B
Total DebtAU$0.00
Net CashAU$1.38B
Net Cash Per ShareAU$1.21
Tangible Book Value Per ShareAU$1.41
Margins
Gross margin is 114.02%, with operating margin of 115.26%, and net profit margin of 77.72%.
Gross Margin114.02%
Operating Margin115.26%
Pretax Margin115.26%
Net Profit Margin77.72%
EBITDA Margin115.26%
EBIT Margin115.26%
Analyst Forecast
The average price target for WAM Capital Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-145.54%
EPS Growth Forecast-156.29%