WAM WAM Capital Limited
—Mkt Cap: —P/E: —Today
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 com…
Industry Peers
Capital Markets$286.00BUSDP/E 15.1
$259.52BUSDP/E 13.0
$162.83BUSDP/E 17.0
$146.58BUSDP/E 35.5
$93.50BUSDP/E 50.0
$27.12BUSDP/E 10.8
$25.79BUSDP/E 26.2
$24.42BUSDP/E 26.6
$22.08BUSDP/E 63.0
SMT
Scottish Mortgage Ord$22.00BUSDP/E 6.0
$15.39BUSDP/E 11.4
$15.24BUSDP/E 16.2
$14.09BUSD
$11.98BUSD
$10.75BUSD
$10.37BUSDP/E 12.6
$10.31BUSDP/E 12.2
$9.87BUSDP/E 14.4
$9.38BUSD
$9.37BUSD
Key Statistics
Company
Market Cap—
Enterprise Value-148.08M USD
Revenue (TTM)-134.04M USD
Gross Profit-134.04M USD
Net Income (TTM)-87.01M USD
Revenue/Share-0.17 AUD
Last Price—
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees—
CountryAU
SectorFinancial Services
IndustryCapital Markets
ISINAU000000WAM2
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue1.10
P/S-5.99
P/B0.73
EPS (TTM)-0.11
EPS (Forward)—
52W Range
—
52W High—
52W Low—
Profitability
Gross Margin0.00%
Oper. Margin111.71%
EBITDA Margin0.00%
Profit Margin74.72%
ROE-7.89%
ROA-7.55%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF87.44M USD
CapEx (TTM)—
FCF Margin129.34%
FCF Yield—
Net Debt-950.41M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio24.39
Quick Ratio24.39
Book Value/Sh1.40 AUD
Cash/Share1.21 AUD
Dividends
Fwd Div Rate—
Trail. Div Rate0.15 AUD
Div. Yield14.90%
5Y Avg Yield9.16%
Payout Ratio186.07%
Ex-Div DateOct 8, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.1.14B
Float—
Insiders3.74%
Institutions0.75%
Technical
SMA 501.270 AUD
SMA 2001.572 AUD
Beta0.42
S&P 52W Chg16.44%
Avg Vol (30d)—
Avg Vol (10d)2.56M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—