ASX Share rice
Wed 05 Aug 2020 - 12:13:am (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:

721.27M

Market Capitalisation:

$1.38B

Dividend per Share:

$0.15

Ex Dividend Date:

2020-11-19

Dividend Yield:

7.83%

Revenue (TTM):

$238.52M

Revenue Per Share (TTM):

$0.33

Earnings per Share:

$0.246

Profit Margin:

0.7394

Operating Margin (TTM):

$0.86

Return On Assets (TTM):

$0.10

Return On Equity (TTM):

$0.13

Quarterly Revenue Growth (YOY):

3.147

Gross Profit(TTM):

$-18,324,114

Diluted Earnings Per Share (TTM):

$0.246

QuarterlyEarnings Growth(YOY):

1.575

WAM CashFlow Statement

CashFlow Date:

2019-06-30

Change To Liabilities:

$-34,039,186

Net Income:

$14.53M

Total Cash From Operating Activities:

$30.27M

Dividends Paid:

$-93,856,468

Change To Account Receivables:

$620.23K

Sale Purchase Of Stock:

$-99,534

Capital Expenditures:

$0

WAM Income Statement

Income Date:

2019-06-30

Income Before Tax:

$5.99M

Net Income:

$14.53M

Gross Profit:

$-18,324,114

Operating Income:

$-37,203,444

Other Operating Expenses:

$352.65K

Interest Expense:

$-93,367

Income Tax Expense:

$-8,545,621

Total Revenue:

$20.81M

Total Operating Expenses:

$18.88M

WAM Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$43.77M

Total Stockholder Equity:

$1.34B

Other Current Liabilities:

$2.68M

Total Assets:

$1.39B

Common Stock:

$1.34B

Retained Earnings:

$-47,616,161

Other Assets:

$23.61M

Cash:

$325.99M

Total Current Liabilities:

$43.77M

Short-Term Debt:

$10.05M

Net Tangible Assets:

$1.34B

Long-Term Investments:

$1B

Total Current Assets:

$1.36B

Net Receivables:

$1.92M

Accounts Payable:

$1.21M

WAM Share Price History

WAM News

WAM Dividend Payments

EX-Date Dividend Amount
2010-02-12$0.0200
2010-09-06$0.0200
2011-02-28$0.0250
2011-09-02$0.0250
2012-03-09$0.0275
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
2017-10-16$0.0750
2017-10-17$0.0750
2018-04-12$0.0775
2018-10-11$0.0250
2018-11-15$0.0775
2018-11-16$0.0775
2019-04-10$0.0775
2019-10-16$0.0775
2020-04-20$0.0775

WAM Dividends (last 11 Years)