WAM Strategic Value Ltd Statistics
Want to see AU:WAR full AI Analyst Report?
WAM Strategic Value Ltd (WAR) Stock Statistics & Valuation Metrics
Total Valuation
WAM Strategic Value Ltd has a market cap or net worth of AUD 194.54M. The enterprise value is -AUD 35.94M.
- Market Cap
- AUD 194.54M
- Enterprise Value
- -AUD 35.94M
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 Outstanding
- 180,125,760
- Owned by Insiders
- 3.52%
- 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 Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of WAM Strategic Value Ltd is 15.58. WAM Strategic Value Ltd’s PEG ratio is 0.16.
- PE Ratio
- 15.58
- PS Ratio
- 9.40
- PB Ratio
- 0.85
- Price to FCF
- 12.93
- Price to Operating Cash Flow
- 12.93
- PEG Ratio
- 0.16
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.
- Revenue
- 21.07M
- Gross Profit
- 14.95M
- Operating Income
- 14.25M
- Pretax Income
- 14.25M
- Net Income
- 12.71M
- EBITDA
- 14.25M
- Earnings Per Share (EPS)
- 0.07
Cash Flow
In the last 12 months, operating cash flow was 15.32M and capital expenditures 0, giving a free cash flow of 15.32M billion.
- Operating Cash Flow
- 15.32M
- Free Cash Flow
- 15.32M
- Free Cash Flow per Share
- 0.09
Dividends & Yields
WAM Strategic Value Ltd pays an annual dividend of AUD 0.03, resulting in a dividend yield of 6.02%
- Dividend Per Share
- AUD 0.03
- Dividend Yield
- 6.02%
- Payout Ratio
- 58.41%
- Free Cash Flow Yield
- 7.88%
- Earnings Yield
- 6.53%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 1.09
- 200-Day Moving Average
- 1.09
- Relative Strength Index (RSI)
- 48.26
- Average Volume (3m)
- 134.24K
Important Dates
WAM Strategic Value Ltd upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- May 01, 2026
Financial Position
WAM Strategic Value Ltd as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.62
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, WAM Strategic Value Ltd has paid 1.54M in taxes.
- Income Tax
- 1.54M
- Effective Tax Rate
- 0.11
Enterprise Valuation
WAM Strategic Value Ltd EV to EBITDA ratio is 9.03, with an EV/FCF ratio of 8.40.
- EV to Sales
- 6.11
- EV to EBITDA
- 9.03
- EV to Free Cash Flow
- 8.40
- EV to Operating Cash Flow
- 8.40
Balance Sheet
WAM Strategic Value Ltd has AUD 236.76M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 236.76M billion.
- Cash & Marketable Securities
- AUD 236.76M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 236.76M
- Net Cash Per Share
- AUD 1.31
- Tangible Book Value Per Share
- AUD 1.33
Margins
Gross margin is 70.95%, with operating margin of 67.63%, and net profit margin of 60.31%.
- Gross Margin
- 70.95%
- Operating Margin
- 67.63%
- Pretax Margin
- 67.63%
- Net Profit Margin
- 60.31%
- EBITDA Margin
- 67.63%
- EBIT Margin
- 67.63%
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 Count
- ―
- Revenue Growth Forecast
- 13.71%
- EPS Growth Forecast
- 10.49%
Scores
- Smart Score
- 7
- AI Score
- 69
