WAM Strategic Value Limited (ASX:WAR)
Australia · Delayed Price · Currency is AUD | Market Cap | 201.74M |
| Revenue (ttm) | 32.12M -9.7% |
| Net Income | 19.36M -6.4% |
| EPS | 0.11 -6.4% |
| Shares Out | 180.13M |
| PE Ratio | 10.42 |
| Forward PE | n/a |
| Dividend | 0.07 (5.78%) |
| Ex-Dividend Date | May 1, 2026 |
| Volume | 74,228 |
| Average Volume | 168,688 |
| Open | 1.125 |
| Previous Close | 1.120 |
| Day's Range | 1.120 - 1.125 |
| 52-Week Range | 1.060 - 1.195 |
| Beta | 0.48 |
| RSI | 42.04 |
| Earnings Date | n/a |
About WAM Strategic Value
WAM Strategic Value Limited invests in discounted assets. The company provide capital growth over medium to long term, deliver fully franked dividends and preserve capital. It also offers risk-adjusted returns and intends to invest in LIC. The company was founded in 1997 and is headquartered in Sydney, Australia. [Read more]
Financial Performance
In fiscal year 2025, WAM Strategic Value's revenue was 18.53 million, a decrease of -51.66% compared to the previous year's 38.34 million. Earnings were 11.51 million, a decrease of -47.98%.
Financial StatementsNews
WAM Strategic Value Earnings Call Transcript: H1 2026
Portfolio up over 14% year-over-year with strong downside protection and 80% dividend coverage. Share price discount to NTA has narrowed to 10%, with further narrowing expected as capital is actively deployed into discounted opportunities.
WAM Strategic Value Quarterly report: H1 2026
WAM Strategic Value has published its H1 2026 quarterly earnings report on February 24, 2026.
WAM Strategic Value Transcript: AGM 2025
The AGM reviewed an 8.6% portfolio return, a 5.6% fully franked dividend, and ongoing efforts to close the share price discount to NTA. Shareholders raised concerns about portfolio concentration and related party holdings, with the board outlining steps to address these and maintain a defensive cash position.
WAM Strategic Value Earnings Call Transcript: H2 2025
Portfolio rose over 8% year-over-year, with high cash levels (20%) and a focus on discounted assets. Share price remains below NTA, but management is confident in closing the gap through active engagement and selective investments.
WAM Strategic Value Annual report: H2 2025
WAM Strategic Value has published its H2 2025 annual report on September 3, 2025.
WAM Strategic Value Slides: H2 2025
WAM Strategic Value has posted slides in relation to its H2 2025 quarterly earnings report, which was published on September 3, 2025.
WAM Strategic Value Earnings Call Transcript: H1 2025
Dividend increased by 33%, with a strong profit reserve supporting payouts for at least three years. Portfolio volatility remains lower than the market, and management is focused on closing the share price discount to NTA while maintaining high cash flexibility for future opportunities.
WAM Strategic Value Transcript: AGM 2024
The AGM reviewed strong portfolio performance, leading to increased dividends and a focus on closing the share price discount to NTA. Board elections and governance matters were addressed, with strategic plans discussed for ongoing value creation and market opportunities.