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Total Valuation
WAM Strategic Value Ltd has a market cap or net worth of AU$204.44M. The enterprise value is -AU$35.94.
Market CapAU$204.44M
Enterprise Value-AU$35.94
Share Statistics
WAM Strategic Value Ltd has 180,125,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,125,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WAM Strategic Value Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.33%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WAM Strategic Value Ltd is 16.1. WAM Strategic Value Ltd’s PEG ratio is 1.46.
PE Ratio16.1
PS Ratio9.23
PB Ratio0.83
Price to Fair Value0.83
Price to FCF6.13
Price to Operating Cash Flow13.40
PEG Ratio1.46
Income Statement
In the last 12 months, WAM Strategic Value Ltd had revenue of 21.07M and earned 12.71M in profits. Earnings per share was 0.07.
Revenue21.07M
Gross Profit14.95M
Operating Income14.25M
Pretax Income14.25M
Net Income12.71M
EBITDA14.25M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 15.32M and capital expenditures 0.00, giving a free cash flow of 15.32M billion.
Operating Cash Flow15.32M
Free Cash Flow15.32M
Free Cash Flow per Share0.09
Dividends & Yields
WAM Strategic Value Ltd pays an annual dividend of AU$0.033, resulting in a dividend yield of 5.51%
Dividend Per ShareAU$0.033
Dividend Yield5.51%
Payout Ratio88.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change5.65%
50-Day Moving Average1.13
200-Day Moving Average1.12
Relative Strength Index (RSI)50.66
Average Volume (3m)151.08K
Important Dates
WAM Strategic Value Ltd upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
WAM Strategic Value Ltd as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-4.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, WAM Strategic Value Ltd has paid 1.54M in taxes.
Income Tax1.54M
Effective Tax Rate0.11
Enterprise Valuation
WAM Strategic Value Ltd EV to EBITDA ratio is 9.03, with an EV/FCF ratio of 4.06.
EV to Sales6.11
EV to EBITDA9.03
EV to Free Cash Flow4.06
EV to Operating Cash Flow4.06
Balance Sheet
WAM Strategic Value Ltd has AU$236.76M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$236.76M billion.
Cash & Marketable SecuritiesAU$236.76M
Total DebtAU$0.00
Net CashAU$236.76M
Net Cash Per ShareAU$1.31
Tangible Book Value Per ShareAU$1.29
Margins
Gross margin is 70.95%, with operating margin of 67.63%, and net profit margin of 60.31%.
Gross Margin70.95%
Operating Margin67.63%
Pretax Margin67.63%
Net Profit Margin60.31%
EBITDA Margin67.63%
EBIT Margin67.63%
Analyst Forecast
The average price target for WAM Strategic Value 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 Forecast13.71%
EPS Growth Forecast10.49%