WAM Capital Limited WAM.AX Stock
WAM Capital Limited Price Chart
WAM Capital Limited WAM.AX Financial and Trading Overview
| WAM Capital Limited stock price | 1.64 AUD |
| Previous Close | 1.45 AUD |
| Open | 1.46 AUD |
| Bid | 1.45 AUD x 0 |
| Ask | 1.47 AUD x 0 |
| Day's Range | 1.45 - 1.47 AUD |
| 52 Week Range | 1.45 - 1.92 AUD |
| Volume | 1.07M AUD |
| Avg. Volume | 909.95K AUD |
| Market Cap | 1.6B AUD |
| Beta (5Y Monthly) | 0.397318 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | 0.16 AUD |
| Forward Dividend & Yield | 0.15 (10.43%) |
| Ex-Dividend Date | May 15, 2023 |
| 1y Target Est | N/A |
WAM.AX Valuation Measures
| Enterprise Value | 76.99M AUD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | -4.053751 |
| Price/Book (mrq) | 0.92592597 |
| Enterprise Value/Revenue | -0.196 |
| Enterprise Value/EBITDA | N/A |
Trading Information
WAM Capital Limited Stock Price History
| Beta (5Y Monthly) | 0.397318 |
| 52-Week Change | -14.95% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 1.92 AUD |
| 52 Week Low | 1.45 AUD |
| 50-Day Moving Average | 1.63 AUD |
| 200-Day Moving Average | 1.67 AUD |
WAM.AX Share Statistics
| Avg. Volume (3 month) | 909.95K AUD |
| Avg. Daily Volume (10-Days) | 1.09M AUD |
| Shares Outstanding | 1.1B |
| Float | N/A |
| Short Ratio | N/A |
| % Held by Insiders | 4.80% |
| % Held by Institutions | 0.66% |
| Shares Short | N/A |
| Short % of Float | N/A |
| Short % of Shares Outstanding | N/A |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.155 |
| Trailing Annual Dividend Yield | 10.68% |
| 5 Year Average Dividend Yield | 753.00% |
| Payout Ratio | N/A |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | June 30, 2022 |
| Most Recent Quarter (mrq) | December 31, 2022 |
| Next Fiscal Year End | June 30, 2023 |
Profitability
| Profit Margin | 0% |
| Operating Margin (ttm) | 105.88% |
| Gross Margin | 0% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | -14.81% |
| Return on Equity (ttm) | -15.12% |
Income Statement
| Revenue (ttm) | -393677408 AUD |
| Revenue Per Share (ttm) | -0.379 AUD |
| Quarterly Revenue Growth (yoy) | 51.60% |
| Gross Profit (ttm) | -427489731 AUD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -261245760 AUD |
| Diluted EPS (ttm) | -0.29 |
| Quarterly Earnings Growth (yoy) | 67.50% |
Balance Sheet
| Total Cash (mrq) | 1.53B AUD |
| Total Cash Per Share (mrq) | 1.4 AUD |
| Total Debt (mrq) | 0 AUD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 176.393 |
| Book Value Per Share (mrq) | 1.566 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 686.54K AUD |
| Levered Free Cash Flow (ttm) | -269284704 AUD |
Profile of WAM Capital Limited
| Country | Australia |
| State | NSW |
| City | Sydney |
| Address | Level 26 |
| ZIP | 2000 |
| Phone | 61 2 9247 6755 |
| Website | https://www.wamfunds.com.au/WAM-Capital/Tabs/Overview.aspx |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
WAM Capital Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund invests in public equity markets of Australia. It makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth stocks of small to medium-cap companies. It seeks to invest in short-term arbitrage and mispricing opportunities. The fund has absolute returns focus. It employs fundamental and quantitative analysis with a focus on bottom-up approach to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. It conducts in-house research to create its portfolio. WAM Capital Limited was formed on March 8, 1999 and is domiciled in Australia.
Q&A For WAM Capital Limited Stock
What is a current WAM.AX stock price?
WAM Capital Limited WAM.AX stock price today per share is 1.64 AUD.
How to purchase WAM Capital Limited stock?
You can buy WAM.AX shares on the ASX exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for WAM Capital Limited?
The stock symbol or ticker of WAM Capital Limited is WAM.AX.
Which industry does the WAM Capital Limited company belong to?
The WAM Capital Limited industry is Asset Management.
How many shares does WAM Capital Limited have in circulation?
The max supply of WAM Capital Limited shares is 1.11B.
What is WAM Capital Limited Price to Earnings Ratio (PE Ratio)?
WAM Capital Limited PE Ratio is 10.25000000 now.
What was WAM Capital Limited earnings per share over the trailing 12 months (TTM)?
WAM Capital Limited EPS is 0.16 AUD over the trailing 12 months.
Which sector does the WAM Capital Limited company belong to?
The WAM Capital Limited sector is Financial Services.