WAM Strategic Value Limited (ASX:WAR)
Australia · Delayed Price · Currency is AUD | Market Cap | 207.14M +1.3% |
| Revenue (ttm) | 32.12M -9.7% |
| Net Income | 19.36M -6.4% |
| EPS | 0.11 -6.4% |
| Shares Out | 180.13M |
| PE Ratio | 10.70 |
| Forward PE | n/a |
| Dividend | 0.07 (5.65%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Volume | 64,106 |
| Open | 1.150 |
| Previous Close | 1.150 |
| Day's Range | 1.150 - 1.155 |
| 52-Week Range | 1.055 - 1.195 |
| Beta | 0.47 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | Aug 11, 2026 |
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: H2 2026
FY 2026 saw a 9.5% portfolio return, outperforming the market, with a nearly 6% fully franked dividend yield and a narrowing share price discount to NTA. The portfolio remains disciplined, holding significant cash and actively recycling capital as opportunities arise.
WAM Strategic Value Slides: H2 2026
WAM Strategic Value has posted slides in relation to its H2 2026 quarterly earnings report, which was published on August 11, 2026.
WAM Strategic Value Earnings release: H2 2026
WAM Strategic Value released its H2 2026 earnings on August 11, 2026, summarizing the period's financial results.
WAM Strategic Value Earnings Call Transcript: H1 2026
Portfolio up over 14% year-over-year, with a narrowing discount to NTA and increased dividends. Defensive positioning has limited downside risk while capturing 80% of market upside, and active capital deployment continues amid strong sector 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 Earnings release: H1 2026
WAM Strategic Value released its H1 2026 earnings on February 24, 2026, summarizing the period's financial results.
WAM Strategic Value Transcript: AGM 2025
The AGM reviewed an 8.6% portfolio return, a 5.6% dividend yield, and ongoing efforts to close the share price discount to NTA. Shareholders raised concerns about portfolio concentration and strategy, with the board outlining plans for diversification and prudent cash management.
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 release: H2 2025
WAM Strategic Value released its H2 2025 earnings on September 3, 2025, summarizing the period's financial results.