Australia
· Delayed Price · Currency is AUD WAM Strategic Value Statistics
Total Valuation
ASX:WAR has a market cap or net worth of AUD 199.94 million. The enterprise value is 164.76 million.
| Market Cap | 199.94M |
| Enterprise Value | 164.76M |
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 (%) | 5.52% |
| Owned by Institutions (%) | 4.81% |
| Float | 161.84M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.97 |
| EV / Sales | 4.63 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.34 |
| 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
The stock price has decreased by -1.77% 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 | -1.77% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 165,074 |
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 5.48%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 64.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.45% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 10.34% |
| 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 |