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WAM Strategic Value Ltd (AU:WAR)
ASX:WAR
Australian Market
WAR
WAM Strategic Value Ltd
RESEARCH TOOLSreports
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WAM Strategic Value Ltd (WAR) Ratios

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WAM Strategic Value Ltd Ratios

AU:WAR's free cash flow for Q2 2025 was AU$0.75. For the 2025 fiscal year, AU:WAR's free cash flow was decreased by AU$ and operating cash flow was AU$0.74. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 23
Liquidity Ratios
Current Ratio
 0.00 0.00 9.93 86.25 1.73
Quick Ratio
 0.00 0.00 9.93 86.25 1.73
Cash Ratio
 0.00 0.00 9.66 85.30 1.55
Solvency Ratio
 2.41 2.41 -0.10 -5.96 1.92
Operating Cash Flow Ratio
 0.00 0.00 8.53 -24.54 -2.82
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 224.92MAU$ 224.92MAU$ 38.26MAU$ 57.60MAU$ 8.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.02 1.04 1.00 1.05
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -4.62 -4.62 -3.66 0.00 0.00
Profitability Margins
Gross Profit Margin
70.95%70.95%100.00%91.67%100.00%
EBIT Margin
67.63%67.63%84.22%89.12%74.77%
EBITDA Margin
67.63%67.63%84.22%0.00%0.00%
Operating Profit Margin
67.63%67.63%84.22%89.12%74.77%
Pretax Profit Margin
67.63%67.63%84.22%89.12%74.77%
Net Profit Margin
60.31%60.31%78.22%71.02%57.69%
Continuous Operations Profit Margin
60.31%60.31%78.22%71.02%57.69%
Net Income Per EBT
89.17%89.17%92.87%79.68%77.15%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
5.33%5.33%4.79%7.21%9.05%
Return on Equity (ROE)
5.38%5.45%4.97%7.23%9.50%
Return on Capital Employed (ROCE)
5.98%5.98%5.26%9.07%12.32%
Return on Invested Capital (ROIC)
5.33%5.33%4.89%7.23%9.29%
Return on Tangible Assets
5.33%5.33%4.79%7.21%9.05%
Earnings Yield
6.24%6.53%5.91%8.99%11.16%
Efficiency Ratios
Receivables Turnover
 33.72 33.72 29.08 34.72 25.77
Payables Turnover
 1.26 1.26 1.17 10.71 121.73
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.09 0.09 0.06 0.10 0.16
Working Capital Turnover Ratio
 0.09 0.15 0.58 0.33 1.16
Cash Conversion Cycle
 -279.61 -279.61 -298.73 -23.57 11.17
Days of Sales Outstanding
 10.82 10.82 12.55 10.51 14.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 290.44 290.44 311.28 34.08 3.00
Operating Cycle
 10.82 10.82 12.55 10.51 14.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.18 0.22 -0.09 -0.18
Free Cash Flow Per Share
 0.09 0.18 0.22 -0.09 -0.18
CapEx Per Share
 0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.42 2.82 3.18 -2.63 -4.25
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -3.32M -8.14M
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.73 1.51 2.73 -0.75 -0.85
Free Cash Flow Yield
7.53%16.31%20.62%-9.44%-16.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.01 15.30 16.90 11.12 8.96
Price-to-Sales (P/S) Ratio
 9.66 9.23 13.23 7.90 5.17
Price-to-Book (P/B) Ratio
 0.87 0.83 0.84 0.80 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 13.28 6.13 4.85 -10.59 -6.08
Price-to-Operating Cash Flow Ratio
 13.28 6.13 4.85 -10.59 -6.08
Price-to-Earnings Growth (PEG) Ratio
 1.53 1.46 -0.36 -0.06 0.24
Price-to-Fair Value
 0.87 0.83 0.84 0.80 0.85
Enterprise Value Multiple
 9.66 9.03 12.04 0.00 0.00
Enterprise Value
 137.68M 128.68M 149.15M 117.98M 180.25M
EV to EBITDA
 9.66 9.03 12.04 0.00 0.00
EV to Sales
 6.53 6.11 10.14 5.31 4.70
EV to Free Cash Flow
 8.99 4.06 3.72 -7.12 -5.54
EV to Operating Cash Flow
 8.99 4.06 3.72 -7.12 -5.54
Tangible Book Value Per Share
 1.29 1.29 1.29 1.21 1.29
Shareholders’ Equity Per Share
 1.29 1.29 1.29 1.21 1.29
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.07 0.20 0.23
Revenue Per Share
 0.12 0.12 0.08 0.12 0.21
Net Income Per Share
 0.07 0.07 0.06 0.09 0.12
Tax Burden
 0.89 0.89 0.93 0.80 0.77
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.79 2.50 3.49 -1.05 -1.47
Currency in AUD