WAM Strategic Value logo

WAM Strategic Value(ASX) WAR

Market CapA$194.54MMarket 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 (2021)+7%
5 Year+10%
1 Year+4%
1 Month-1%
A$1.08
+0.00%
+0.00Today
WAM Strategic Value last closing stock price
MetricPriceDate
Last closeAUD 1.082026-10-19
WAM Strategic Value stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.46%AUD 1.092026-10-12
1 month-1.18%AUD 1.092026-09-18
3 month+1.06%AUD 1.072026-07-21
Year to date-0.17%AUD 1.082025-12-31
1 year+4.39%AUD 1.032025-10-17
3 year+24.27%AUD 0.872023-10-20
5 year+9.53%AUD 0.992021-10-20
Since inception+7.36%AUD 1.012021-06-28

WAM Strategic Value Financials at a Glance

Market Cap

A$194.54MMarket 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$39.61M

Net Income (TTM)

A$24.21M

EPS (TTM)

A$0.07

P/E Ratio

15.30

Dividend

A$0.07

Beta (Volatility)

0.02 (Low)

Price

A$1.08

Volume

138,642

Open

A$1.09

Previous Close

A$1.08

Daily Range

A$1.07 - A$1.09

52-Week Range

A$1.06 - A$1.20

Estimated Earnings Date

Feb 27, 2025

WAR News

No articles available.

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About WAM Strategic Value

WAM Strategic Value Limited focuses on investing in undervalued assets, aiming for substantial capital appreciation and fully franked dividends. Established in 1997 and headquartered in Sydney, the company prioritizes safeguarding investor capital while providing risk-calibrated returns.

Products and Services
  • Investment in undervalued assets
  • Focus on Listed Investment Companies (LICs)
  • Distribution of fully franked dividends
Growth Outlook
  • Recent quarterly revenue of AUD 21.8 million indicates strong performance
  • Trailing twelve months (TTM) net income of AUD 12.8 million shows profitability
  • Dividend yield of 5.96% reflects commitment to shareholder returns
Financial Highlights
  • Market capitalization of AUD 196.3 million demonstrates solid market presence
  • Price-to-earnings (P/E) ratio of 15.44 suggests reasonable valuation
  • Cash and short-term investments total AUD 229.6 million, ensuring liquidity
WAM Strategic Value Limited operates within the asset management industry, leveraging its expertise to identify and capitalize on undervalued investment opportunities. The company's strategic focus on risk-adjusted returns and capital preservation positions it favorably in the market. Recent financial performance highlights, including a robust quarterly revenue and a strong dividend yield, underscore the company's commitment to delivering value to its investors. With a solid market capitalization and a reasonable P/E ratio, WAM Strategic Value Limited presents an intriguing option for those interested in the asset management sector.
AI Generated • Oct 6, 2026

Industry

Capital Markets

Sector

Financials

CEO

Kate Thorley, CPA

Website

www.wilsonassetmanagement.com.au

Headquarters

Sydney, NSW 2000, AU

WAR Financials

Key Financial Metrics (TTM)

Gross Margin

70.95%

Operating Margin

67.63%

Net Income Margin

60.31%

Return on Equity

5.38%

Return on Capital

6.11%

Return on Assets

5.33%

Earnings Yield

6.54%

Dividend Yield

6.02%

Payout Ratio

85.04%

Stock Overview

Market Cap

A$194.54MMarket 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

180.13M

Volume

138.64K

Avg. Volume

149.62K

Financials (TTM)

Gross Profit

A$33.49M

Operating Income

A$26.64M

EBITDA

A$26.64M

Operating Cash Flow

A$45.04M

Capital Expenditure

A$0.00

Free Cash Flow

A$45.04M

Cash & ST Invst.

A$229.57M

Total Debt

A$0.00

WAM Strategic Value Performance Analysis

WAM Strategic Value annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 22,232,915N/A
20242024-06-30AUD 38,343,42372.5%
20252025-06-30AUD 18,534,105-51.7%
20262026-06-30AUD 21,074,81713.7%
WAM Strategic Value sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-70.0%
Q42025-06-3025.4%
Q22025-12-31111.5%
Q42026-06-30-103.4%
WAM Strategic Value annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.09N/A
20242024-06-30AUD 0.1240.2%
20252025-06-30AUD 0.06-48.0%
20262026-06-30AUD 0.0710.5%
WAM Strategic Value sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-68.5%
Q42025-06-3032.4%
Q22025-12-3195.3%
Q42026-06-30-100.7%

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$732.22K

-102.7%

Gross Profit

-A$1.45M

-105.3%

Gross Margin

1.98%

N/A

Market Cap

A$194.54MMarket 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$105.77K

-100.7%

EBITDA

-A$1.80M

-108.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$229.57M

+1183.6%

Total Debt

A$0.00

N/A

Accounts Receivable

A$624.92K

-58.0%

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

5.33%

N/A

Return on Invested Capital

5.98%

N/A

Free Cash Flow

-A$284.70K

+99.2%

Operating Cash Flow

-A$284.70K

+99.2%

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Questions About WAR

What is the current price of WAM Strategic Value?

WAM Strategic Value is trading at A$1.08 per share.

What is the 52-week range for WAM Strategic Value?

Over the past 52 weeks, WAM Strategic Value has traded between A$1.06 and A$1.20.

How much debt does WAM Strategic Value have?

As of the most recent reporting period, WAM Strategic Value reported total debt of A$0.00.

How much cash does WAM Strategic Value have on hand?

WAM Strategic Value reported A$65.86M in cash and cash equivalents in its most recent financial results.

What is WAM Strategic Value’s dividend yield?

WAM Strategic Value currently has a dividend yield of 6.02%.

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