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Wam Capital(ASX) WAM

Market CapA$1.74BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1999)+1,205%
5 Year+8%
1 Year-3%
1 Month-2%
A$1.53
-0.33%
-0.01Today
Wam Capital last closing stock price
MetricPriceDate
Last closeAUD 1.532026-08-14
Wam Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.16%AUD 1.582026-08-07
1 month-1.61%AUD 1.562026-07-15
3 month-6.85%AUD 1.642026-05-15
Year to date-10.74%AUD 1.712025-12-31
1 year-2.89%AUD 1.582025-08-14
3 year+22.22%AUD 1.252023-08-15
5 year+8.14%AUD 1.412021-08-13
Since inception+1,204.99%AUD 0.121999-08-12

Wam Capital Financials at a Glance

Market Cap

A$1.74BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$548.75M

Net Income (TTM)

A$366.40M

EPS (TTM)

A$0.08

P/E Ratio

18.37

Dividend

A$0.16

Beta (Volatility)

-0.03 (Low)

Price

A$1.53

Volume

683,749

Open

A$1.54

Previous Close

A$1.53

Daily Range

A$1.53 - A$1.55

52-Week Range

A$1.47 - A$1.93

Estimated Earnings Date

Feb 12, 2026

WAM News

No articles available.

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About Wam Capital

WAM Capital Limited operates as a closed-end equity investment fund in Australia, focusing on publicly traded Australian equities, particularly in the industrial sector. Established in 1999, the company aims to generate absolute returns through a combination of value and growth stock investments.

Products and Services
  • Closed-end equity investment fund
  • Focus on Australian equities, especially in the industrial sector
  • Investment strategies include value and growth stocks
Growth Outlook
  • Recent quarterly revenue reached AUD 43.54 million
  • Trailing twelve months (TTM) revenue of AUD 224.51 million
  • Strong net income of AUD 24.08 million in the latest quarter
Financial Highlights
  • TTM dividend yield of 9.84%
  • Net profit margin of 70.95% for the latest quarter
  • Operating income ratio of 69.31% in the most recent quarter
WAM Capital Limited has demonstrated a robust financial performance, with a significant net income margin and a high dividend yield, making it an attractive option for income-focused investors. The company's strategic focus on small to medium-capitalization firms within the industrial sector positions it well for future growth. The recent quarterly revenue figures indicate a solid operational foundation, while the TTM data reflects consistent performance over the past year. With a strong emphasis on capitalizing on market mispricing opportunities, WAM Capital Limited continues to pursue its goal of delivering absolute returns to its investors.
AI Generated • Aug 3, 2026

Industry

Capital Markets

Sector

Financials

CEO

Kate Thorley, CPA

Website

www.wilsonassetmanagement.com.au

Headquarters

Sydney, NSW 2000, AU

WAM Financials

Key Financial Metrics (TTM)

Gross Margin

90.60%

Operating Margin

79.95%

Net Income Margin

70.95%

Return on Equity

5.08%

Return on Capital

16.21%

Return on Assets

5.04%

Earnings Yield

5.44%

Dividend Yield

10.13%

Payout Ratio

1.64%

Stock Overview

Market Cap

A$1.74BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.14B

Volume

683.75K

Avg. Volume

1.27M

Financials (TTM)

Gross Profit

A$536.32M

Operating Income

A$445.80M

EBITDA

A$465.80M

Operating Cash Flow

A$333.97M

Capital Expenditure

A$0.00

Free Cash Flow

A$333.97M

Cash & ST Invst.

A$205.38M

Total Debt

A$0.00

Wam Capital Performance Analysis

Wam Capital annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD -400,858,858N/A
20232023-06-30AUD 263,717,448N/A
20242024-06-30AUD 380,842,55244.4%
20252025-06-30AUD 355,697,490-6.6%
Wam Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3026.7%
Q22024-12-3117.0%
Q42025-06-30-60.5%
Q22025-12-31-51.0%
Wam Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD -0.31N/A
20232023-06-30AUD 0.16N/A
20242024-06-30AUD 0.2130.7%
20252025-06-30AUD 0.20-5.3%
Wam Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3013.9%
Q22024-12-3118.2%
Q42025-06-30-52.2%
Q22025-12-31-65.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

A$43.54M

-71.3%

Gross Profit

A$31.11M

-79.5%

Gross Margin

71.44%

N/A

Market Cap

A$1.74BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

A$24.08M

-77.4%

EBITDA

A$30.18M

-79.8%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

A$205.38M

-87.5%

Total Debt

A$0.00

N/A

Accounts Receivable

A$9.28M

+29.1%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

N/A

Short Term Debt

A$0.00

N/A

Return on Assets

5.04%

N/A

Return on Invested Capital

5.77%

N/A

Free Cash Flow

A$114.68M

-4.3%

Operating Cash Flow

A$114.68M

-4.3%

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Questions About WAM

What is the current price of Wam Capital?

Wam Capital is trading at A$1.53 per share.

What is the 52-week range for Wam Capital?

Over the past 52 weeks, Wam Capital has traded between A$1.47 and A$1.93.

How much debt does Wam Capital have?

As of the most recent reporting period, Wam Capital reported total debt of A$0.00.

How much cash does Wam Capital have on hand?

Wam Capital reported A$167.77M in cash and cash equivalents in its most recent financial results.

What is Wam Capital’s dividend yield?

Wam Capital currently has a dividend yield of 10.13%.

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