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WAM Strategic Value Limited (WAR.AX)

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1.0700
-0.0200
(-1.83%)
At close: April 4 at 3:40:26 PM GMT+11
Loading Chart for WAR.AX
  • Previous Close 1.0900
  • Open 1.0900
  • Bid 1.0700 x --
  • Ask 1.0850 x --
  • Day's Range 1.0700 - 1.0900
  • 52 Week Range 1.0700 - 1.2050
  • Volume 144,047
  • Avg. Volume 100,700
  • Market Cap (intraday) 192.735M
  • Beta (5Y Monthly) 0.41
  • PE Ratio (TTM) 9.73
  • EPS (TTM) 0.1100
  • Earnings Date Feb 27, 2025
  • Forward Dividend & Yield 0.06 (5.61%)
  • Ex-Dividend Date May 1, 2025
  • 1y Target Est --

WAM Strategic Value Limited invests in discounted assets. The company provide capital growth over medium to long term, deliver fully franked dividends and preserve capital. It also offers risk-adjusted returns and intends to invest in LIC. The company was founded in 1997 and is headquartered in Sydney, Australia.

www.wilsonassetmanagement.com.au/lic/strategic-value/

--

Full Time Employees

June 30

Fiscal Year Ends

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Performance Overview: WAR.AX

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is S&P/ASX 200 [XJO] (^AXJO) .

YTD Return

WAR.AX
4.89%
S&P/ASX 200 [XJO] (^AXJO)
6.02%

1-Year Return

WAR.AX
0.87%
S&P/ASX 200 [XJO] (^AXJO)
1.36%

3-Year Return

WAR.AX
0.38%
S&P/ASX 200 [XJO] (^AXJO)
2.05%

5-Year Return

WAR.AX
15.08%
S&P/ASX 200 [XJO] (^AXJO)
51.31%

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Statistics: WAR.AX

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    192.73M

  • Enterprise Value

    --

  • Trailing P/E

    9.32

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    6.79

  • Price/Book (mrq)

    0.84

  • Enterprise Value/Revenue

    6.79

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    58.10%

  • Return on Assets (ttm)

    7.12%

  • Return on Equity (ttm)

    9.16%

  • Revenue (ttm)

    35.59M

  • Net Income Avi to Common (ttm)

    20.68M

  • Diluted EPS (ttm)

    0.1100

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    35.18M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    16.43M

Research Analysis: WAR.AX

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Company Insights: WAR.AX

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