Wam Strategic Value Ltd

WAR · AU · Financial Services / Asset Management

1.09AUD-0.01 (-0.46%)

Price History

Full chart

Market Stats

Previous Close1.09

Open1.09

Day Range1.09 – 1.10

52-Week Range1.00 – 1.14

Volume148.48K

Market Cap196.34M

P/E (TTM)15.57

Forward P/E0.00

EPS0.07

Dividend Yield5.94%

Beta0.48

50-Day Avg1.14

200-Day Avg1.13

About

WAM Strategic Value Limited invests in discounted assets. The company provide capital growth over medium to long term, deliver fully franked dividends and preserve capital. It also offers risk-adjusted returns and intends to invest in LIC. The company was founded in 1997 and is headquartered in Sydney, Australia.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMs. Katherine A. Thorley B.Comm, CPA, Grad Dip Ap
Employees0
HeadquartersGovernor Phillip Tower, Sydney, NSW, Australia, 2000, Australia
Websitehttps://www.wilsonassetmanagement.com.au/lic/strat

Leadership

Mr. Geoffrey James Wilson A.O., B.Sc., F.A.C.I.D.Non-Independent Chairman & Lead Portfolio Manager · b. 1958
Ms. Katherine A. Thorley B.Comm, CPA, Grad Dip ApCEO & Non-Independent Director
Mr. Jesse Michael Hamilton B.Com., C.A.CFO & Joint Company Secretary
Mr. Joe CamilleriJoint Company Secretary

Financials

Income Statement

Currency: AUD	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	-20.49M	22.23M	38.34M	14.71M	21.07M
Growth (%)	-	+208.53%	+72.46%	-61.64%	+43.27%
Cost of Revenue	2.21M	1.85M	9.05M	5.51M	6.12M
Gross Profit	-22.69M	20.38M	38.34M	14.71M	14.95M
Gross Margin	110.76%	91.67%	100.00%	100.00%	70.95%
Operating Expense	575.55K	565.51K	9.67M	2.32M	698.55K
Operating Income	-23.27M	19.81M	28.67M	12.39M	14.25M
Operating Margin	113.57%	89.12%	74.77%	84.22%	67.63%
EBITDA	-4.65M	19.81M	28.67M	12.39M	14.25M
EBITDA Margin	22.71%	89.12%	74.77%	84.22%	67.63%
Net Income	-14.49M	15.79M	22.12M	11.51M	12.71M
Net Income Margin	70.72%	71.02%	57.69%	78.22%	60.31%
R&D	1.14	0.89	-	-	-
R&D as % of Total Revenue	-0.00%	0.00%	-	-	-

Balance Sheet

Currency: AUD	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	225.00M	211.27M	219.02M	244.35M	240.13M	238.44M
Total Liabilities	0	2.41M	675.69K	11.54M	8.43M	5.28M
Total Equity	225.00M	208.86M	218.34M	232.81M	231.70M	233.16M
Cash	222.54M	19.59M	57.64M	17.89M	45.39M	65.86M
Net Debt	-222.54M	-19.59M	-57.64M	-17.89M	-45.39M	-65.86M

Cash Flow

Currency: AUD	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-142.36M	-16.58M	-32.56M	40.11M	31.73M
Financing Cash Flow	221.95M	-5.37M	-7.19M	-12.61M	-11.26M
Capital Expenditure	3	5	4	0	0
Free Cash Flow	-142.36M	-16.58M	-32.56M	40.11M	31.73M
Dividends Paid	1.32M	6.30M	7.66M	12.61M	11.26M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-0.93%	-38.02%	-23.51%	31.44%	35.48%

Earnings

Report Date	Feb 23, 2022	Aug 30, 2022	Feb 23, 2023	Feb 27, 2025	Aug 20, 2025
EPS Estimate	0.00	0.00	-	0.00	0.00
EPS Actual	0.06	-0.13	0.04	0.03	0.04
Surprise	-	-	-	-	-
Timing	-	After-hours	After-hours	-	-

Key Statistics & Ratios

Market Cap196.34M

Enterprise Value131.38M

Trailing P/E15.57

Forward P/E0.00

Price / Sales9.32

Price / Book0.88

EPS0.07

Book Value1.33

Revenue (TTM)21.07M

Gross Profit (TTM)21.07M

Profit Margin60.31%

Operating Margin245.18%

Return on Equity5.47%

Return on Assets3.72%

Shares Outstanding180.13M

Shares Float160.36M

Beta0.48

Dividend Yield5.94%

Dividend Rate0.07

Payout Ratio88.53%

Dividends

20262×

0.03Oct 1, 20260.03May 1, 2026

20252×

0.03Oct 2, 20250.03May 1, 2025

20243×

0.01Nov 22, 20240.03Oct 1, 20240.02May 2, 2024

20232×

0.02Oct 3, 20230.01Apr 3, 2023

20222×

0.02Oct 3, 20220.01Apr 4, 2022