Stock WAM WAM CAPITAL LIMITED
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Financials WAM Capital Limited

Equities

WAM

AU000000WAM2

Investment Management & Fund Operators

Delayed Australian S.E.
Other stock markets
 01:40:44 21/05/2024 BST 		5-day change 1st Jan Change
1.47 AUD +0.34% Intraday chart for WAM Capital Limited +0.34% -2.00%
05-07 WAM Capital Gets Extension for Investment Management Deal MT
03-12 Transcript : WAM Active Limited, WAM Capital Limited, WAM Microcap Limited, WAM Research Limited, 2024 Earnings Call, Mar 12, 2024

Valuation

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Capitalization 1 1,591 1,449 1,320 1,924 1,871 1,645
Enterprise Value (EV) 1 237 132.8 154.2 207 331.7 110.8
P/E ratio 12.3 x 97.2 x -49.2 x 6.48 x -5.49 x 9.43 x
Yield 6.51% 7.67% 8.52% 7.08% 9.01% 10.4%
Capitalization / Revenue 11 x -79.1 x -23.3 x 6.73 x -4.38 x 7.41 x
EV / Revenue 1.64 x -7.25 x -2.72 x 0.72 x -0.78 x 0.5 x
EV / EBITDA - - - - - -
EV / FCF 2.32 x -2.94 x -2.87 x 0.89 x -0.99 x 1.17 x
FCF Yield 43.1% -34% -34.9% 112% -101% 85.7%
Price to Book 1.2 x 1.08 x 1.08 x 1.13 x 1.1 x 0.95 x
Nbr of stocks (in thousands) 668,363 717,571 725,465 878,319 1,087,795 1,100,604
Reference price 2 2.380 2.020 1.820 2.190 1.720 1.495
Announcement Date 16/08/18 20/08/19 25/08/20 19/08/21 15/08/22 21/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 144.6 -18.32 -56.63 285.6 -427.5 222.1
EBITDA - - - - - -
EBIT 1 124.9 -37.2 -75.31 252.1 -451.5 192.6
Operating Margin 86.4% 203.03% 132.99% 88.25% 105.61% 86.74%
Earnings before Tax (EBT) 1 166.9 5.988 -47.25 343.3 -425.9 233.2
Net income 1 125.4 14.53 -26.71 266.6 -293.7 173.3
Net margin 86.75% -79.31% 47.16% 93.34% 68.7% 78.03%
EPS 2 0.1930 0.0208 -0.0370 0.3379 -0.3135 0.1585
Free Cash Flow 1 102.2 -45.17 -53.82 232.6 -335.6 94.97
FCF margin 70.7% 246.5% 95.04% 81.45% 78.5% 42.76%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 81.5% - - 87.26% - 54.8%
Dividend per Share 2 0.1550 0.1550 0.1550 0.1550 0.1550 0.1550
Announcement Date 16/08/18 20/08/19 25/08/20 19/08/21 15/08/22 21/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,354 1,317 1,166 1,717 1,539 1,535
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 102 -45.2 -53.8 233 -336 95
ROE (net income / shareholders' equity) 9.88% 1.09% -2.08% 18.3% -17.3% 10.1%
ROA (Net income/ Total Assets) 5.78% -1.67% -3.53% 10.2% -15.7% 6.79%
Assets 1 2,171 -871.3 756.7 2,621 1,866 2,552
Book Value Per Share 2 1.980 1.870 1.680 1.930 1.570 1.570
Cash Flow per Share 2 0.5800 0.4500 0.2800 0.1700 0.2100 0.1200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 16/08/18 20/08/19 25/08/20 19/08/21 15/08/22 21/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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