Valuation: WAM Strategic Value Limited

Market Cap 194M 137M 118M 111M 101M 191M 13.05B 1.3B 509M 6.53B 514M 502M 21.74B P/E 2024
8.92x
P/E 2025 16.8x
Enterprise Value 148M 105M 90.67M 84.75M 77.46M 146M 9.99B 994M 390M 5B 393M 385M 16.64B EV / Sales 2024
4.68x
EV / Sales 2025 8x
Free-Float
90.11%
Yield 2024
4.79%
Yield 2025 5.58%
1 day+0.88%
1 week-0.87%
Current month+3.64%
1 month+3.64%
3 months+0.88%
6 months-2.15%
Current year-0.44%
1 week 1.12
Extreme 1.125
1.15
1 month 1.09
Extreme 1.09
1.16
Current year 1.06
Extreme 1.055
1.2
1 year 1.06
Extreme 1.055
1.2
3 years 0.99
Extreme 0.99
1.2
5 years 0.94
Extreme 0.935
1.3
10 years 0.94
Extreme 0.935
1.37
Manager TitleAgeSince
Corporate Secretary - 2026-05-14
Corporate Secretary - -
Director TitleAgeSince
Chairman 67 2021-02-28
Director/Board Member - 2021-02-28
Director/Board Member - 2021-02-28
Date Insider Type Main position Quantity % Market Cap.
2/12/26 Buy

Founder

58,016 0.0322%
12/15/25 Buy

Founder

22,176 0.0123%
12/14/25 Buy

Founder

16,415 0.0091%
Change 5-day change 1-year change 3-year change Capi.($)
+0.88%-0.87%+0.88%+12.87% 144M
-0.44%+0.42%+0.57%+62.32% 175B
-0.60%+0.32%+36.51%+114.37% 166B
+1.15%+2.07%+54.65%+247.42% 108B
+0.34%+3.58%+3.97%+99.41% 101B
+0.64%+8.63%-12.65%+56.89% 84.42B
+1.08%+1.64%+68.06%+155.27% 51.28B
+1.01%+0.99%+10.41%+62.64% 49.25B
-1.09%-2.23%-31.21%+43.93% 37.98B
+1.27%+3.11%+49.51%+135.47% 34.37B
Average +0.31%+150.08%+18.07%+99.06% 80.78B
Weighted average by Cap. +0.12%+282.04%+19.71%+110.03%

Financials

2024 2025
Net sales 38.34M 27.09M 23.45M 21.92M 20.03M 37.75M 2.58B 257M 101M 1.29B 102M 99.5M 4.3B 18.53M 13.09M 11.34M 10.6M 9.68M 18.25M 1.25B 124M 48.76M 625M 49.17M 48.1M 2.08B
Net income 22.12M 15.63M 13.53M 12.65M 11.56M 21.78M 1.49B 148M 58.18M 746M 58.68M 57.4M 2.48B 11.51M 8.13M 7.04M 6.58M 6.01M 11.33M 775M 77.13M 30.26M 388M 30.52M 29.86M 1.29B
Net Debt -17.89M -12.64M -10.94M -10.22M -9.34M -17.61M -1.21B -120M -47.05M -603M -47.45M -46.41M -2.01B -45.39M -32.07M -27.76M -25.95M -23.71M -44.69M -3.06B -304M -119M -1.53B -120M -118M -5.1B
Logo WAM Strategic Value Limited
WAM Strategic Value Limited is an Australia-based investment company. The Company is engaged in investing activities, including cash, term deposits and equity investments. The Company primarily invests in discounted asset opportunities, particularly in listed investment companies (LICs) and listed investment trusts (LITs) (commonly referred to as closed-end funds). The Company's investment objectives are to provide capital growth over the medium-to-long term, deliver investors a stream of fully franked dividends, and preserve capital. Its investment manager is Wilson Asset Management (International) Pty Limited.
Employees
-
Date Price Change Volume
26-08-11 A$1.140 +0.88% 75,077
26-08-10 A$1.130 -0.44% 71,247
26-08-07 A$1.135 0.00% 83,245
26-08-06 A$1.135 -0.44% 81,207
26-08-05 A$1.140 -0.87% 169,063