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Wam Capital(ASX) WAM

Market CapA$1.40BMarket 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)+949%
5 Year-17%
1 Year-24%
1 Month-22%
A$1.23
-0.41%
-0.01Today
Wam Capital last closing stock price
MetricPriceDate
Last closeAUD 1.232026-09-04
Wam Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%AUD 1.232026-08-28
1 month-22.15%AUD 1.582026-08-05
3 month-18%AUD 1.502026-06-05
Year to date-28.24%AUD 1.712025-12-31
1 year-24.14%AUD 1.622025-09-04
3 year-2.33%AUD 1.262023-09-05
5 year-16.84%AUD 1.482021-09-03
Since inception+949.11%AUD 0.121999-08-12

Wam Capital Financials at a Glance

Market Cap

A$1.40BMarket 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$151.29M

Net Income (TTM)

A$93.73M

EPS (TTM)

-A$0.11

P/E Ratio

-11.13

Dividend

A$0.16

Beta (Volatility)

-0.03 (Low)

Price

A$1.23

Volume

2,156,881

Open

A$1.24

Previous Close

A$1.23

Daily Range

A$1.23 - A$1.25

52-Week Range

A$1.20 - 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. The company primarily targets small to medium-capitalization firms, emphasizing both value and growth stocks.

Products and Services
  • Closed-end equity investment fund
  • Focus on Australian equities, particularly in the industrial sector
  • Investment strategies include capitalizing on market mispricing
Growth Outlook
  • Recent quarterly revenue showed a significant increase compared to previous periods
  • Strong focus on small to medium-cap companies presents growth opportunities
  • Investment strategy aims for absolute returns in fluctuating markets
Financial Highlights
  • Trailing twelve months revenue of AUD 224.5 million
  • Net income for the latest quarter reached AUD 12.2 million
  • Dividend yield stands at 12.5%, indicating strong shareholder returns
WAM Capital Limited has established itself as a notable player in the asset management industry, leveraging a strategic approach to investment that focuses on both value and growth opportunities. The company's recent financial performance reflects a robust revenue stream and a commitment to delivering value to shareholders through dividends. With a focus on small to medium-capitalization firms, WAM Capital is well-positioned to capitalize on market inefficiencies and generate attractive returns for investors.
AI Generated • Sep 2, 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

114.02%

Operating Margin

115.26%

Net Income Margin

77.72%

Return on Equity

-7.37%

Return on Capital

-11.71%

Return on Assets

-7.55%

Earnings Yield

-8.98%

Dividend Yield

12.60%

Payout Ratio

-1.22%

Stock Overview

Market Cap

A$1.40BMarket 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

2.16M

Avg. Volume

1.62M

Financials (TTM)

Gross Profit

A$128.58M

Operating Income

A$76.39M

EBITDA

A$78.29M

Operating Cash Flow

A$333.97M

Capital Expenditure

A$0.00

Free Cash Flow

A$333.97M

Cash & ST Invst.

A$139.36M

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
20232023-06-30AUD 263,717,448N/A
20242024-06-30AUD 380,842,55244.4%
20252025-06-30AUD 355,697,490-6.6%
20262026-06-30AUD -161,994,077N/A
Wam Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3117.0%
Q42025-06-30-60.5%
Q22025-12-31-51.0%
Q42026-06-30-572.0%
Wam Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.16N/A
20242024-06-30AUD 0.2130.7%
20252025-06-30AUD 0.20-5.3%
20262026-06-30AUD -0.11N/A
Wam Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3118.2%
Q42025-06-30-52.2%
Q22025-12-31-65.8%
Q42026-06-30-710.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

-A$205.54M

-207.1%

Gross Profit

-A$215.81M

-212.4%

Gross Margin

1.05%

N/A

Market Cap

A$1.40BMarket 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$149.98M

-222.2%

EBITDA

-A$216.89M

-227.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$139.36M

-34.2%

Total Debt

A$0.00

N/A

Accounts Receivable

A$94.86M

+259.3%

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

-7.55%

N/A

Return on Invested Capital

-11.62%

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$1.23 per share.

What is the 52-week range for Wam Capital?

Over the past 52 weeks, Wam Capital has traded between A$1.20 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$139.36M 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 12.60%.

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