WAM Strategic Value Ltd(AU:WAR)
A$1.080.00 (0.00%)
AU:WAR
WAM Strategic Value Ltd financials statements
A$1.08
At close:0.00 (0.00%)
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WAM Strategic Value Ltd (WAR) Ratios
14 Followers
WAM Strategic Value Ltd Ratios
AU:WAR's free cash flow for Q2 2025 was AU$-284.70K. For the 2025 fiscal year, AU:WAR's free cash flow was increased by AU$0.00 and operating cash flow was AU$-284.70K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 9.93 | 86.25 | 1.73 | 33.49 |
| Quick Ratio | 0.00 | 9.93 | 86.25 | 1.73 | 33.49 |
| Cash Ratio | 0.00 | 9.66 | 85.30 | 1.55 | 8.14 |
| Solvency Ratio | 2.41 | -0.10 | -5.96 | 1.92 | 1.71 |
| Operating Cash Flow Ratio | 0.00 | 8.53 | -24.54 | -2.82 | -59.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 224.92M | AU$ 38.26M | AU$ 57.60M | AU$ 8.39M | AU$ 78.22M |
| 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 | 1.04 | 1.00 | 1.05 | 1.01 |
| 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 | -3.66 | 0.00 | 0.00 | 4.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.95% | 100.00% | 91.67% | 100.00% | 110.76% |
| EBIT Margin | 67.63% | 84.22% | 89.12% | 74.77% | 113.57% |
| EBITDA Margin | 67.63% | 84.22% | 0.00% | 0.00% | 22.71% |
| Operating Profit Margin | 67.63% | 84.22% | 89.12% | 74.77% | 113.57% |
| Pretax Profit Margin | 67.63% | 84.22% | 89.12% | 74.77% | 113.57% |
| Net Profit Margin | 60.31% | 78.22% | 71.02% | 57.69% | 70.72% |
| Continuous Operations Profit Margin | 60.31% | 78.22% | 71.02% | 57.69% | 70.72% |
| Net Income Per EBT | 89.17% | 92.87% | 79.68% | 77.15% | 62.27% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 5.33% | 4.79% | 7.21% | 9.05% | -6.86% |
| Return on Equity (ROE) | 5.45% | 4.97% | 7.23% | 9.50% | -6.94% |
| Return on Capital Employed (ROCE) | 5.98% | 5.26% | 9.07% | 12.32% | -11.14% |
| Return on Invested Capital (ROIC) | 5.33% | 4.89% | 7.23% | 9.29% | -6.94% |
| Return on Tangible Assets | 5.33% | 4.79% | 7.21% | 9.05% | -6.86% |
| Earnings Yield | 6.53% | 5.91% | 8.99% | 11.16% | -10.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.72 | 29.08 | 34.72 | 25.77 | -345.08 |
| Payables Turnover | 1.26 | 1.17 | 10.71 | 121.73 | 12.39 |
| 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 | 0.06 | 0.10 | 0.16 | -0.10 |
| Working Capital Turnover Ratio | 0.15 | 0.58 | 0.33 | 1.16 | -0.14 |
| Cash Conversion Cycle | -279.61 | -298.73 | -23.57 | 11.17 | -30.51 |
| Days of Sales Outstanding | 10.82 | 12.55 | 10.51 | 14.16 | -1.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 290.44 | 311.28 | 34.08 | 3.00 | 29.45 |
| Operating Cycle | 10.82 | 12.55 | 10.51 | 14.16 | -1.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 0.22 | -0.09 | -0.18 | -0.97 |
| Free Cash Flow Per Share | 0.18 | 0.22 | -0.09 | -0.18 | -0.97 |
| Dividend Paid and CapEx Coverage Ratio | 2.82 | 3.18 | -2.63 | -4.25 | -107.71 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -3316261.00 | -8140901.51 | -47452719.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 1.51 | 2.73 | -0.75 | -0.85 | 6.95 |
| Free Cash Flow Yield | 16.31% | 20.62% | -9.44% | -16.43% | -100.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.30 | 16.90 | 11.12 | 8.96 | -9.82 |
| Price-to-Sales (P/S) Ratio | 9.23 | 13.23 | 7.90 | 5.17 | -6.94 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.84 | 0.80 | 0.85 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.13 | 4.85 | -10.59 | -6.08 | -1.00 |
| Price-to-Operating Cash Flow Ratio | 6.13 | 4.85 | -10.59 | -6.08 | -1.00 |
| Price-to-Earnings Growth (PEG) Ratio | 1.46 | -0.36 | -0.06 | 0.24 | 0.00 |
| Enterprise Value Multiple | 9.03 | 12.04 | 0.00 | 0.00 | -26.35 |
| Enterprise Value | 128.68M | 149.15M | 117.98M | 180.25M | 122.63M |
| EV to EBITDA | 9.03 | 12.04 | 0.00 | 0.00 | -26.35 |
| EV to Sales | 6.11 | 10.14 | 5.31 | 4.70 | -5.99 |
| EV to Free Cash Flow | 4.06 | 3.72 | -7.12 | -5.54 | -0.86 |
| EV to Operating Cash Flow | 4.06 | 3.72 | -7.12 | -5.54 | -0.86 |
| Tangible Book Value Per Share | 1.29 | 1.29 | 1.21 | 1.29 | 1.42 |
| Shareholders’ Equity Per Share | 1.29 | 1.29 | 1.21 | 1.29 | 1.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.07 | 0.20 | 0.23 | 0.38 |
| Revenue Per Share | 0.12 | 0.08 | 0.12 | 0.21 | -0.14 |
| Net Income Per Share | 0.07 | 0.06 | 0.09 | 0.12 | -0.10 |
| Tax Burden | 0.89 | 0.93 | 0.80 | 0.77 | 0.62 |
| 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 | 0.01 | 0.00 | 0.25 | -0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.50 | 3.49 | -1.05 | -1.47 | 9.83 |
Currency in AUD
