WAM Strategic Value Statistics
Total Valuation
ASX:WAR has a market cap or net worth of AUD 201.74 million. The enterprise value is 166.56 million.
Market Cap | 201.74M |
Enterprise Value | 166.56M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | May 1, 2025 |
Share Statistics
ASX:WAR has 180.13 million shares outstanding. The number of shares has decreased by -0.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 180.13M |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 5.50% |
Owned by Institutions (%) | 4.81% |
Float | 161.86M |
Valuation Ratios
The trailing PE ratio is 9.76.
PE Ratio | 9.76 |
Forward PE | n/a |
PS Ratio | 5.67 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.06 |
EV / Sales | 4.68 |
EV / EBITDA | n/a |
EV / EBIT | 6.41 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.84
Current Ratio | 15.84 |
Quick Ratio | 15.84 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 7.19%.
Return on Equity (ROE) | 9.16% |
Return on Assets (ROA) | 7.12% |
Return on Invested Capital (ROIC) | 7.19% |
Return on Capital Employed (ROCE) | 11.27% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.41 |
52-Week Price Change | n/a |
50-Day Moving Average | 1.13 |
200-Day Moving Average | 1.13 |
Relative Strength Index (RSI) | 47.68 |
Average Volume (20 Days) | 143,185 |
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 35.59 million and earned 20.68 million in profits. Earnings per share was 0.11.
Revenue | 35.59M |
Gross Profit | 35.59M |
Operating Income | 25.98M |
Pretax Income | 25.98M |
Net Income | 20.68M |
EBITDA | n/a |
EBIT | 25.98M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 35.18 million in cash and n/a in debt, giving a net cash position of 35.18 million or 0.20 per share.
Cash & Cash Equivalents | 35.18M |
Total Debt | n/a |
Net Cash | 35.18M |
Net Cash Per Share | 0.20 |
Equity (Book Value) | 230.56M |
Book Value Per Share | 1.28 |
Working Capital | 33.12M |
Cash Flow
Operating Cash Flow | 29.72M |
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 73.02% and 58.11%.
Gross Margin | 100.00% |
Operating Margin | 73.02% |
Pretax Margin | 73.02% |
Profit Margin | 58.11% |
EBITDA Margin | n/a |
EBIT Margin | 73.02% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.36%.
Dividend Per Share | 0.06 |
Dividend Yield | 5.36% |
Dividend Growth (YoY) | 64.71% |
Years of Dividend Growth | 3 |
Payout Ratio | 54.45% |
Buyback Yield | 0.06% |
Shareholder Yield | 5.42% |
Earnings Yield | 10.25% |
FCF Yield | n/a |
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 54.45.
Altman Z-Score | 54.45 |
Piotroski F-Score | n/a |