YOLFTbeta
Wam Research Ltd

Wam Research Ltd

WAX · AU · Financial Services / Asset Management

0.76AUD+0.01 (+1.33%)

Price History

Full chart

Market Stats

Previous Close0.75
Open0.75
Day Range0.735 – 0.76
52-Week Range0.82 – 1.25
Volume114.88K
Market Cap184.84M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield11.36%
Beta0.29
50-Day Avg0.9492
200-Day Avg1.09

About

WAM Research Limited is a closed-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth stocks of small to medium-cap companies. It benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. The fund conducts in-house research to make its investments. It was formerly known as Wilson Investment Fund Limited. WAM Research Limited was formed on May 10, 2002 and is domiciled in Australia.

Company Details

Financials

Income Statement

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue7.96M8.06M8.41M10.65M10.72M5.95M5.37M52.33M74.22M98.71M23.15M28.68M38.47M23.11M31.72M3.06M-10.33M82.33M-27.62M25.79M54.24M46.27M-37.51M
Growth (%)-+1.26%+4.29%+26.68%+0.59%-44.50%-9.73%+874.62%+41.83%+33.00%-76.55%+23.88%+34.16%-39.93%+37.25%-90.36%-437.70%+897.36%-133.55%+193.37%+110.34%-14.69%-181.06%
Cost of Revenue-----------6.89M11.18M2.85M3.00M2.83M2.81M-6.18M2.87M2.50M8.69M6.83M2.67M
Gross Profit7.96M8.06M8.41M10.65M10.72M5.95M5.37M52.33M74.22M98.71M23.15M28.68M-4.75M4.24M31.72M3.06M-13.13M82.33M-30.49M23.29M54.24M46.27M-40.18M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-12.34%18.34%100.00%100.00%127.21%100.00%110.38%90.29%100.00%100.00%107.13%
Operating Expense-2.75M-2.77M1.86M1.96M3.69M4.99M1.50M43.16M73.44M76.49M1.81M2.08M-40.68M-16.08M2.83M2.68M-432.34K8.60M60.72K640.15K8.83M6.73M698.00K
Operating Income10.71M10.83M6.55M8.70M7.02M959.63K3.87M9.17M780.43K22.22M21.33M26.59M35.93M20.32M28.89M378.35K-12.70M73.73M-30.55M22.65M45.41M39.54M-40.88M
Operating Margin134.50%134.34%77.83%81.62%65.54%16.13%72.15%17.52%1.05%22.51%92.16%92.73%93.39%87.91%91.09%12.37%123.02%89.55%110.60%87.81%83.72%85.45%108.99%
EBITDA10.71M10.83M6.55M8.70M7.02M959.63K3.87M9.17M780.43K22.22M21.33M26.59M35.93M20.32M28.89M2.24M9.95M73.50M-31.07M22.65M45.20M39.39M-40.88M
EBITDA Margin134.50%134.34%77.83%81.62%65.54%16.13%72.15%17.52%1.05%22.51%92.16%92.73%93.39%87.91%91.09%73.31%-96.37%89.27%112.48%87.81%83.32%85.12%108.99%
Net Income4.51M4.81M5.54M7.50M6.45M2.07M4.00M9.41M1.96M16.68M15.82M19.46M26.16M15.59M21.60M1.61M-7.84M52.29M-20.70M16.85M32.47M28.49M-27.95M
Net Income Margin56.60%59.69%65.89%70.39%60.14%34.83%74.56%17.99%2.64%16.90%68.33%67.87%67.99%67.46%68.10%52.72%75.89%63.51%74.94%65.35%59.86%61.56%74.53%
R&D----------------1.350.891.120.88---
R&D as % of Total Revenue-----------------0.00%0.00%-0.00%0.00%---
Interest Expense000000000000016.64M25.61M2.78M14.60M78.40M31.84M20.01M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%72.01%80.75%91.07%-141.38%95.23%-115.28%77.57%---

Balance Sheet

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets164.05M148.63M144.15M171.91M115.61M107.65M106.43M113.29M110.84M125.08M157.54M198.68M229.33M228.54M249.75M231.54M207.16M263.54M204.50M203.56M233.64M243.28M186.05M
Total Liabilities4.11M3.74M5.79M14.75M549.86K208.20K1.50M1.85M2.62M3.33M8.99M12.51M20.56M3.91M14.73M9.54M8.36M27.91M5.68M4.43M18.97M17.07M5.39M
Total Equity159.93M144.89M138.37M157.16M115.06M107.44M104.94M111.44M108.22M121.75M148.56M186.17M208.77M224.62M235.02M222.00M198.80M235.63M198.83M199.14M214.66M226.21M180.67M
Cash127.40M72.82M26.62M12.48M12.91M15.86M12.32M27.12M46.69M52.69M45.86M91.46M56.34M101.07M68.05M57.51M30.35M8.84M37.63M11.21M11.78M10.25M3.22M
Net Debt-127.40M-72.82M-26.62M-12.48M-12.91M-15.86M-12.32M-27.12M-46.69M-52.69M-45.86M-91.46M-56.34M-101.07M-68.05M-57.51M-30.35M-8.84M-37.63M-11.21M-11.78M-10.25M-3.22M

Cash Flow

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---------2.81M-17.12M27.32M-31.76M44.46M-21.86M4.13M-11.79M-5.86M44.68M-10.13M17.27M15.70M10.34M
Investing Cash Flow-33.38M-36.79M-29.84M-7.27M1.97M2.82M3.25M13.87M20.23M9.79M-16.00M27.32M-31.76M44.46M-21.86M4.13M-11.79M------
Financing Cash Flow153.35M-20.40M-20.11M-11.08M-5.85M-4.12M-10.36M-7.07M-6.32M-6.61M10.29M18.28M-3.36M276.33K-11.16M-14.67M-15.36M-15.65M-15.89M-16.29M-16.70M-17.23M-17.38M
Capital Expenditure00000000000000000000304
Free Cash Flow7.42M2.62M3.74M4.21M4.31M4.25M3.57M7.99M5.66M2.81M-17.12M27.32M-31.76M44.46M-21.86M4.13M-11.79M-5.86M44.68M-10.13M17.27M15.70M10.34M
Dividends Paid1.60M4.50M5.08M5.25M5.85M4.12M4.67M7.07M6.32M6.61M7.13M8.87M10.51M12.09M13.75M14.67M15.36M15.65M15.89M16.29M16.70M17.23M17.38M
FCF to OCF---------100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF21.58%171.78%135.74%124.67%135.74%96.93%130.76%88.42%111.54%235.30%-41.67%32.46%-33.08%27.19%-62.92%355.40%-130.26%-266.82%35.56%-160.71%96.70%109.73%168.06%

Earnings

Report DateFeb 16, 2016Sep 30, 2016Oct 1, 2016Feb 15, 2017Aug 8, 2017Feb 22, 2018Aug 16, 2018Feb 27, 2019Aug 21, 2019Feb 17, 2020Aug 25, 2020Feb 24, 2021Aug 24, 2021Feb 21, 2022Sep 13, 2022Feb 24, 2023Feb 18, 2025Sep 4, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00---0.00-
EPS Actual0.120.040.040.090.000.090.03-0.100.110.06-0.100.160.110.06-0.170.040.130.01
Surprise------------------
Timing-------------After-hoursAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap184.84M
Enterprise Value24.96M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.32
Price / Book0.99
EPS-0.13
Book Value1.03
Revenue (TTM)-37.51M
Gross Profit (TTM)-37.51M
Profit Margin0.00%
Operating Margin104.20%
Return on Equity-13.74%
Return on Assets-11.82%
Shares Outstanding210.04M
Shares Float0
Beta0.29
Dividend Yield11.36%
Dividend Rate0.10
Payout Ratio72.10%

Dividends

20262×
0.05Oct 15, 20260.05May 13, 2026
20252×
0.05Oct 15, 20250.05Apr 15, 2025
20242×
0.05Oct 11, 20240.05Apr 19, 2024
20232×
0.05Oct 3, 20230.05Apr 11, 2023
20222×
0.05Oct 4, 20220.05Apr 4, 2022
20212×
0.05Oct 11, 20210.05Apr 7, 2021
20202×
0.05Oct 12, 20200.05Apr 6, 2020
20192×
0.05Oct 4, 20190.05Apr 10, 2019
20182×
0.05Oct 12, 20180.05Apr 12, 2018
20172×
0.04Oct 17, 20170.04Apr 6, 2017
20162×
0.06Oct 17, 20160.06Apr 13, 2016
20152×
0.06Oct 12, 20150.06May 18, 2015