WAM Strategic Value Limited (ASX:WAR)

WAM Strategic Value Statistics

Total Valuation

ASX:WAR has a market cap or net worth of AUD 209.85 million. The enterprise value is 170.15 million.

Market Cap	209.85M
Enterprise Value	170.15M

Important Dates

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

Share Statistics

ASX:WAR has 180.13 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	180.13M
Shares Outstanding	180.13M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	6.08%
Owned by Institutions (%)	6.82%
Float	161.61M

Valuation Ratios

The trailing PE ratio is 10.84.

PE Ratio	10.84
Forward PE	n/a
PS Ratio	6.53
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	13.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.79
EV / Sales	5.30
EV / EBITDA	n/a
EV / EBIT	7.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.34

Current Ratio	6.34
Quick Ratio	6.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	9.66%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:WAR has paid 3.74 million in taxes.

Income Tax	3.74M
Effective Tax Rate	16.17%

Stock Price Statistics

The stock price has increased by +1.75% in the last 52 weeks. The beta is 0.42, so ASX:WAR's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+1.75%
50-Day Moving Average	1.15
200-Day Moving Average	1.12
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	173,226

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 32.12 million and earned 19.36 million in profits. Earnings per share was 0.11.

Revenue	32.12M
Gross Profit	32.12M
Operating Income	23.10M
Pretax Income	23.10M
Net Income	19.36M
EBITDA	n/a
EBIT	23.10M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 39.70 million in cash and n/a in debt, with a net cash position of 39.70 million or 0.22 per share.

Cash & Cash Equivalents	39.70M
Total Debt	n/a
Net Cash	39.70M
Net Cash Per Share	0.22
Equity (Book Value)	239.12M
Book Value Per Share	1.33
Working Capital	34.66M

Cash Flow

Operating Cash Flow	15.32M
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 71.92% and 60.29%.

Gross Margin	100.00%
Operating Margin	71.92%
Pretax Margin	71.92%
Profit Margin	60.29%
EBITDA Margin	n/a
EBIT Margin	71.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.07
Dividend Yield	5.65%
Dividend Growth (YoY)	-10.71%
Years of Dividend Growth	n/a
Payout Ratio	46.51%
Buyback Yield	-0.00%
Shareholder Yield	5.65%
Earnings Yield	9.23%
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 19.14 and a Piotroski F-Score of 5.

Altman Z-Score	19.14
Piotroski F-Score	5