Australia
· Delayed Price · Currency is AUD WAM Strategic Value Statistics
Total Valuation
WAM Strategic Value has a market cap or net worth of AUD 202.64 million. The enterprise value is 184.76 million.
| Market Cap | 202.64M |
| Enterprise Value | 184.76M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
WAM Strategic Value has 180.13 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 180.13M |
| Shares Change (YoY) | n/a |
| 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 9.16.
| PE Ratio | 9.16 |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.35 |
| EV / Sales | 4.82 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68
| Current Ratio | 1.68 |
| Quick Ratio | 1.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 7.73% |
| Return on Capital (ROIC) | 7.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.71% in the last 52 weeks. The beta is 0.41, so WAM Strategic Value's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +9.71% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 80,599 |
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, WAM Strategic Value had revenue of AUD 38.34 million and earned 22.12 million in profits. Earnings per share was 0.12.
| Revenue | 38.34M |
| Gross Profit | 38.34M |
| Operating Income | 28.67M |
| Pretax Income | 28.67M |
| Net Income | 22.12M |
| EBITDA | n/a |
| EBIT | 28.67M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
| Cash & Cash Equivalents | 17.89M |
| Total Debt | n/a |
| Net Cash | 17.89M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 232.81M |
| Book Value Per Share | 1.29 |
| Working Capital | 7.83M |
Cash Flow
| Operating Cash Flow | -32.56M |
| 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 74.77% and 57.69%.
| Gross Margin | 100.00% |
| Operating Margin | 74.77% |
| Pretax Margin | 74.77% |
| Profit Margin | 57.69% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.77% |
| 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) | 78.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.36% |
| Earnings Yield | 10.92% |
| 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
WAM Strategic Value has an Altman Z-Score of 10.47.
| Altman Z-Score | 10.47 |
| Piotroski F-Score | n/a |