Australia · Delayed Price · Currency is AUD WAM Strategic Value Statistics
Total Valuation
ASX:WAR has a market cap or net worth of AUD 207.14 million. The enterprise value is 141.29 million.
| Market Cap | 207.14M |
| Enterprise Value | 141.29M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
ASX:WAR has 180.13 million shares outstanding.
| Current Share Class | 180.13M |
| Shares Outstanding | 180.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 2.60% |
| Float | 161.84M |
Valuation Ratios
The trailing PE ratio is 16.30.
| PE Ratio | 16.30 |
| Forward PE | n/a |
| PS Ratio | 9.83 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.12 |
| EV / Sales | 6.70 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.59
| Current Ratio | 12.59 |
| Quick Ratio | 12.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:WAR has paid 1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | 10.83% |
Stock Price Statistics
The stock price has increased by +1.32% in the last 52 weeks. The beta is 0.47, so ASX:WAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +1.32% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 148,213 |
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 21.07 million and earned 12.71 million in profits. Earnings per share was 0.07.
| Revenue | 21.07M |
| Gross Profit | 21.07M |
| Operating Income | 14.25M |
| Pretax Income | 14.25M |
| Net Income | 12.71M |
| EBITDA | n/a |
| EBIT | 14.25M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 65.86 million in cash and no debt, with a net cash position of 65.86 million or 0.37 per share.
| Cash & Cash Equivalents | 65.86M |
| Total Debt | n/a |
| Net Cash | 65.86M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 233.16M |
| Book Value Per Share | 1.29 |
| Working Capital | 61.20M |
Cash Flow
| Operating Cash Flow | 31.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 67.63% and 60.31%.
| Gross Margin | 100.00% |
| Operating Margin | 67.63% |
| Pretax Margin | 67.63% |
| Profit Margin | 60.31% |
| EBITDA Margin | n/a |
| EBIT Margin | 67.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.70% |
| Earnings Yield | 6.14% |
| 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 23.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.64 |
| Piotroski F-Score | 6 |