WAM Strategic Value Limited (ASX:WAR)

WAM Strategic Value Statistics

Total Valuation

ASX:WAR has a market cap or net worth of AUD 210.75 million. The enterprise value is 165.36 million.

Market Cap	210.75M
Enterprise Value	165.36M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 1, 2026

Share Statistics

ASX:WAR has 180.13 million shares outstanding.

Current Share Class	180.13M
Shares Outstanding	180.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	6.05%
Owned by Institutions (%)	6.82%
Float	161.67M

Valuation Ratios

The trailing PE ratio is 18.32.

PE Ratio	18.32
Forward PE	n/a
PS Ratio	11.37
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.37
EV / Sales	8.92
EV / EBITDA	n/a
EV / EBIT	13.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.45

Current Ratio	5.45
Quick Ratio	5.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	5.35%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:WAR has paid 883,062 in taxes.

Income Tax	883,062
Effective Tax Rate	7.13%

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.41, so ASX:WAR's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+4.00%
50-Day Moving Average	1.14
200-Day Moving Average	1.11
Relative Strength Index (RSI)	63.56
Average Volume (20 Days)	214,394

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:WAR had revenue of AUD 18.53 million and earned 11.51 million in profits. Earnings per share was 0.06.

Revenue	18.53M
Gross Profit	18.53M
Operating Income	12.39M
Pretax Income	12.39M
Net Income	11.51M
EBITDA	n/a
EBIT	12.39M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 45.39 million in cash and n/a in debt, with a net cash position of 45.39 million or 0.25 per share.

Cash & Cash Equivalents	45.39M
Total Debt	n/a
Net Cash	45.39M
Net Cash Per Share	0.25
Equity (Book Value)	231.70M
Book Value Per Share	1.29
Working Capital	37.46M

Cash Flow

Operating Cash Flow	40.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 66.84% and 62.08%.

Gross Margin	100.00%
Operating Margin	66.84%
Pretax Margin	66.84%
Profit Margin	62.08%
EBITDA Margin	n/a
EBIT Margin	66.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.58%.

Dividend Per Share	0.07
Dividend Yield	5.58%
Dividend Growth (YoY)	-10.71%
Years of Dividend Growth	n/a
Payout Ratio	93.94%
Buyback Yield	n/a
Shareholder Yield	5.58%
Earnings Yield	5.46%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:WAR has an Altman Z-Score of 14.86 and a Piotroski F-Score of 4.

Altman Z-Score	14.86
Piotroski F-Score	4