|
Delayed
Australian S.E.
00:10:06 2026-11-04 EST
|
5-day change | 1st Jan Change | ||
| 0.9500 AUD | -2.56% |
|
-5.00% | -47.08% |
| 10-09 | Firmus $5 billion float failure deals blow to Australia's shrinking share market | RE |
| 09-22 | WAM Capital Limited, WAM Microcap Limited, WAM Research Limited, 2026 Earnings Call, Sep 22, 2026 |
Company Valuation: WAM Capital Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 1,924 | 1,871 | 1,645 | 1,592 | 1,740 | 1,690 |
| Change | - | -2.73% | -12.06% | -3.24% | 9.29% | -2.86% |
| Enterprise Value (EV) 1 | 207 | 331.7 | 110.8 | -125.6 | -92.83 | 315 |
| Change | - | 60.25% | -66.59% | -213.33% | 26.1% | 439.32% |
| P/E | 6.48x | -5.49x | 9.43x | 6.9x | 7.87x | -13.3x |
| PBR | 1.13x | 1.1x | 0.95x | 0.88x | 0.93x | 1.06x |
| PEG | - | 0x | -0x | 0.2x | -1.49x | 0x |
| Capitalization / Revenue | 6.73x | -4.38x | 7.41x | 4.64x | 5.55x | -8.71x |
| EV / Revenue | 0.72x | -0.78x | 0.5x | -0.37x | -0.3x | -1.62x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / EBIT | 0.82x | -0.73x | 0.58x | -0.44x | -0.35x | -1.46x |
| EV / FCF | 0.89x | -0.99x | 1.17x | -0.48x | -0.53x | -1.26x |
| FCF Yield | 112% | -101% | 85.7% | -210% | -189% | -79.6% |
| Dividend per Share 2 | 0.155 | 0.155 | 0.155 | 0.155 | 0.155 | 0.155 |
| Rate of return | 7.08% | 9.01% | 10.4% | 10.8% | 10% | 10.4% |
| EPS 2 | 0.3379 | -0.3135 | 0.1585 | 0.2072 | 0.1963 | -0.1113 |
| Distribution rate | 45.9% | -49.4% | 97.8% | 74.8% | 79% | -139% |
| Net sales 1 | 285.6 | -427.5 | 222.1 | 343.4 | 313.3 | -194 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 252.1 | -451.5 | 192.6 | 283.2 | 265 | -215.8 |
| Net income 1 | 266.6 | -293.7 | 173.3 | 229.2 | 219.6 | -125.9 |
| Net Debt 1 | -1,717 | -1,539 | -1,535 | -1,718 | -1,833 | -1,375 |
| Reference price 2 | 2.1900 | 1.7200 | 1.4950 | 1.4300 | 1.5450 | 1.4850 |
| Nbr of stocks (in thousands) | 878,319 | 1,087,795 | 1,100,604 | 1,113,338 | 1,126,248 | 1,138,201 |
| Announcement Date | 8/19/21 | 8/15/22 | 8/21/23 | 8/29/24 | 8/14/25 | 8/27/26 |
1AUD in Million2AUD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 773M | |
| 22.06x | 6.01x | 13x | 1.97% | 180B | |
| 13.9x | 3.35x | - | 2.58% | 147B | |
| 16x | 7.3x | - | 1.55% | 100B | |
| 19.82x | 7.07x | 12.6x | 4.3% | 94.52B | |
| 19.67x | 10.18x | 17.37x | 0.82% | 86.16B | |
| 24.05x | 12.59x | 20.73x | 3.94% | 81.39B | |
| 12.62x | 4.82x | - | 2.07% | 46.17B | |
| 11x | 1.62x | 5.03x | 1.32% | 43.83B | |
| Average | 17.39x | 6.62x | 13.75x | 2.32% | 86.68B | |
| Weighted average by Cap. | 18.23x | 6.63x | 14.27x | 2.36% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- WAM Stock
- Valuation WAM Capital Limited
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