ASX Share rice
Thu 13 May 2021 - 01:23:pm (Sydney)

WAM Share Price

WAM CAPITAL LIMITEDWAMNot Applic

WAM Company Information

Name:

WAM Capital Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

Level 26 Sydney NSW Australia 2000

Phone:

61 2 9247 6755

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.

WAM Share Price Information

Shares Issued:

874.17M

Market Capitalisation:

$2.03B

Dividend per Share:

$0.155

Ex Dividend Date:

2021-05-31

Dividend Yield:

6.68%

Revenue (TTM):

$86.70M

Revenue Per Share (TTM):

$0.12

Earnings per Share:

$0.095

Profit Margin:

0.8008

Operating Margin (TTM):

$0.76

Return On Assets (TTM):

$0.03

Return On Equity (TTM):

$0.05

Quarterly Revenue Growth (YOY):

1.421

Gross Profit(TTM):

$-56,631,902

Diluted Earnings Per Share (TTM):

$0.095

QuarterlyEarnings Growth(YOY):

1.313

WAM CashFlow Statement

CashFlow Date:

2020-06-30

Change To Liabilities:

$-20,315,271

Net Income:

$-26,706,967

Total Cash From Operating Activities:

$-26,557,960

Dividends Paid:

$-96,029,159

Change To Account Receivables:

$1.51M

Capital Expenditures:

$0

WAM Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-47,249,040

Net Income:

$-26,706,970

Gross Profit:

$-46,402,130

Operating Income:

$-47,249,040

Other Operating Expenses:

$289.74K

Income Tax Expense:

$-20,542,072

Total Revenue:

$-27,664,700

Cost Of Revenue:

$18.74M

WAM Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$57.53M

Total Stockholder Equity:

$1.22B

Other Current Liabilities:

$271.52K

Total Assets:

$1.28B

Common Stock:

$1.35B

Retained Earnings:

$-131,283,206

Other Liabilities:

$23.78M

Other Assets:

$68.54M

Cash:

$78.92M

Total Current Liabilities:

$33.76M

Net Tangible Assets:

$1.22B

Long-Term Investments:

$0.96B

Total Current Assets:

$1.21B

Net Receivables:

$43.66M

Accounts Payable:

$31.53M

WAM Share Price History

WAM News

WAM Dividend Payments

EX-Date Dividend Amount
2010-02-12$0.0400
2010-09-06$0.0400
2011-02-28$0.0500
2011-09-02$0.0500
2012-03-09$0.0550
2012-09-17$0.0550
2013-04-17$0.0600
2013-10-04$0.0600
2014-03-18$0.0650
2014-10-07$0.0650
2015-04-20$0.0700
2015-10-19$0.0700
2016-04-27$0.0725
2016-10-17$0.0725
2017-04-13$0.0750
2017-10-17$0.0750
2018-04-12$0.0775
2018-10-12$0.0250
2018-11-16$0.0775
2019-04-10$0.0775
2019-10-17$0.0775
2020-04-20$0.0775
2020-11-19$0.0775

WAM Dividends (last 11 Years)