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Total Valuation
WAM Alternative Assets Ltd has a market cap or net worth of AU$193.50M. The enterprise value is AU$185.34M.
Market CapAU$193.50M
Enterprise ValueAU$185.34M
Share Statistics
WAM Alternative Assets Ltd has 197,446,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,446,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WAM Alternative Assets Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.81%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.81%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WAM Alternative Assets Ltd is 17.3. WAM Alternative Assets Ltd’s PEG ratio is 0.21.
PE Ratio17.3
PS Ratio9.44
PB Ratio0.83
Price to FCF-7.61
Price to Operating Cash Flow-7.82
PEG Ratio0.21
Income Statement
In the last 12 months, WAM Alternative Assets Ltd had revenue of 20.03M and earned 11.19M in profits. Earnings per share was 0.06.
Revenue20.03M
Gross Profit17.65M
Operating Income16.60M
Pretax Income16.60M
Net Income11.19M
EBITDA16.60M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -24.84M and capital expenditures 0.00, giving a free cash flow of -24.84M billion.
Operating Cash Flow-24.84M
Free Cash Flow-24.84M
Free Cash Flow per Share-0.13
Dividends & Yields
WAM Alternative Assets Ltd pays an annual dividend of AU$0.03, resulting in a dividend yield of 6.12%
Dividend Per ShareAU$0.03
Dividend Yield6.12%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change1.14%
50-Day Moving Average0.98
200-Day Moving Average0.98
Relative Strength Index (RSI)48.79
Average Volume (3m)114.91K
Important Dates
WAM Alternative Assets Ltd upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
WAM Alternative Assets Ltd as a current ratio of 1.72, with Debt / Equity ratio of 0.00%
Current Ratio1.72
Quick Ratio1.72
Debt to Market Cap0.00
Net Debt to EBITDA-0.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, WAM Alternative Assets Ltd has paid 5.41M in taxes.
Income Tax5.41M
Effective Tax Rate0.33
Enterprise Valuation
WAM Alternative Assets Ltd EV to EBITDA ratio is 11.15, with an EV/FCF ratio of -7.45.
EV to Sales9.23
EV to EBITDA11.15
EV to Free Cash Flow-7.45
EV to Operating Cash Flow-7.45
Balance Sheet
WAM Alternative Assets Ltd has AU$4.04M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$4.04M billion.
Cash & Marketable SecuritiesAU$4.04M
Total DebtAU$0.00
Net CashAU$4.04M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$1.15
Margins
Gross margin is 88.11%, with operating margin of 82.86%, and net profit margin of 55.85%.
Gross Margin88.11%
Operating Margin82.86%
Pretax Margin82.86%
Net Profit Margin55.85%
EBITDA Margin82.86%
EBIT Margin82.86%
Analyst Forecast
The average price target for WAM Alternative Assets 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 Forecast68.27%
EPS Growth Forecast78.62%