WAM Capital (WAM) Stock Price, News & Analysis

Company Overview

WAM Capital Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) 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 seeks to invest in short-term arbitrage and mispricing opportunities. The fund has absolute returns focus. It employs fundamental and quantitative analysis with a focus on bottom-up approach to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. It conducts in-house research to create its portfolio. WAM Capital Limited was formed on March 8, 1999 and is domiciled in Australia.

Key Stats

• Today's Range: N/A
• 50-Day Range: N/A
• 52-Week Range: N/A
• Volume: 518,743 shs
• Average Volume: N/A
• Market Capitalization: A$1.81 billion
• P/E Ratio: 7.82
• Dividend Yield: 9.60%
• Price Target: N/A
• Consensus Rating: N/A

WAM Stock Analysis - Frequently Asked Questions

What other stocks do shareholders of WAM Capital own?

Based on aggregate information from My MarketBeat watchlists, some other companies that WAM Capital investors own include Senex Energy (SXY), Wesfarmers (WES), Argo Investments (ARG), Adairs (ADH), WAM Research (WAX), Accenture (ACN) and Aurizon (AZJ).

Industry, Sector and Symbol

• Stock Exchange: ASX
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: ASX:WAM
• CIK: N/A
• Web: www.wamfunds.com.au
• Phone: 61 2 9247 6755
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): A$0.21
• Trailing P/E Ratio: 7.82
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: A$199.29 million
• Net Margins: 66.76%
• Pretax Margin: N/A
• Return on Equity: 12.83%
• Return on Assets: 8.13%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: 30.93

Sales & Book Value

• Annual Sales: A$274.23 million
• Price / Sales: 0.00
• Cash Flow: N/A
• Price / Cash Flow: 0.98
• Book Value: A$1.63 per share
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 1,110,000,000
• Free Float: N/A
• Market Cap: A$1.81 billion
• Optionable: Not Optionable
• Beta: 0.45