WAM Strategic Value Limited (ASX:WAR)
Australia flag Australia · Delayed Price · Currency is AUD
1.120
+0.005 (0.45%)
Mar 28, 2025, 3:49 PM AEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 29.72M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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