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WAM Alternative Assets Ltd (AU:WMA)
ASX:WMA
RESEARCH TOOLSreports
Total Valuation
WAM Alternative Assets Ltd has a market cap or net worth of ―. The enterprise value is AU$118.32M.
Market Cap―
Enterprise ValueAU$118.32M
Share Statistics
WAM Alternative Assets Ltd has 196,556,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,556,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WAM Alternative Assets Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.72%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WAM Alternative Assets Ltd is 29.89. WAM Alternative Assets Ltd’s PEG ratio is -0.44.
PE Ratio29.89
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.82
Price to FCF9.14
Price to Operating Cash Flow9.14
PEG Ratio-0.44
Income Statement
In the last 12 months, WAM Alternative Assets Ltd had revenue of 11.26M and earned 6.34M in profits. Earnings per share was 0.03.
Revenue11.26M
Gross Profit10.95M
Operating Income7.93M
Pretax Income7.93M
Net Income6.34M
EBITDA7.93M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 943.34K and capital expenditures 0.00, giving a free cash flow of 943.34K billion.
Operating Cash Flow943.34K
Free Cash Flow943.34K
Free Cash Flow per Share<0.01
Dividends & Yields
WAM Alternative Assets Ltd pays an annual dividend of AU$0.027, resulting in a dividend yield of 5.57%
Dividend Per ShareAU$0.027
Dividend Yield5.57%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change7.69%
50-Day Moving Average0.95
200-Day Moving Average0.96
Relative Strength Index (RSI)54.81
Average Volume (3m)178.86K
Important Dates
WAM Alternative Assets Ltd upcoming earnings date is Aug 29, 2024, TBA Not Confirmed.
Last Earnings DateAug 30, 2019
Next Earnings DateAug 29, 2024
Ex-Dividend DateMay 15, 2025
Financial Position
WAM Alternative Assets Ltd as a current ratio of 1.40, with Debt / Equity ratio of 0.00%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap0.00
Net Debt to EBITDA-7.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, WAM Alternative Assets Ltd has paid 1.59M in taxes.
Income Tax1.59M
Effective Tax Rate0.20
Enterprise Valuation
WAM Alternative Assets Ltd EV to EBITDA ratio is 16.21, with an EV/FCF ratio of -15.85.
EV to Sales11.42
EV to EBITDA16.21
EV to Free Cash Flow-15.85
EV to Operating Cash Flow-15.85
Balance Sheet
WAM Alternative Assets Ltd has AU$50.63M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$50.63M billion.
Cash & Marketable SecuritiesAU$50.63M
Total DebtAU$0.00
Net Cash-AU$50.63M
Net Cash Per Share-AU$0.26
Tangible Book Value Per ShareAU$1.18
Margins
Gross margin is 95.46%, with operating margin of 70.42%, and net profit margin of 56.33%.
Gross Margin95.46%
Operating Margin70.42%
Pretax Margin70.42%
Net Profit Margin56.33%
EBITDA Margin70.42%
EBIT Margin70.42%
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 Forecast158.99%
EPS Growth Forecast300.00%