WAR WAM Strategic Value Limited
Financial Services · Asset Management
· website
$1.09
52wk 1.05 – 1.20
Overall
55.1
Value
63.7
Growth
0.0
Health
100.0
Quality
64.6
Momentum
33.4
Dividend
76.5
Price
About WAM Strategic Value Limited
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.
Price analytics
Returns
| 1 day | -3.9% |
| 1 week | -3.9% |
| 1 month | -4.8% |
| 3 months | -1.4% |
| 6 months | -6.4% |
| 1 year | -1.4% |
| 3 years | 7.9% |
Risk
| Volatility (1y ann.) | 15.3% |
| Beta vs ASX 200 | 0.24 |
| Sharpe (1y) | -0.27 |
| VaR 95% (1-day) | -1.4% |
| Max drawdown (1y) | -10.5% |
| Off 1-year high | -8.0% |
Technicals
| RSI(14) | 37 |
| vs 50DMA | -3.9% |
| vs 200DMA | -3.5% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
63.7
Trailing P/E
76
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
100
Price / Sales
7
Growth
0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
—
EPS growth (1y)
0
EPS CAGR (3y)
—
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)
64.6
Return on equity
27
Return on assets
37
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
76.5
Dividend yield (%)
95
Payout ratio
39
FCF dividend cover
100
Momentum
33.4
6-month return vs ASX 200
34
Price vs 200-day average
38
Price vs 50-day average
31
Position in 52-week range
29
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Score history
Key metrics
Market cap
$197.24M
P/E (trailing)
15.64
P/E (forward)
—
EPS (trailing)
0.07
Dividend yield
5.9%
Payout ratio
88.5%
Beta
0.48
EV / EBITDA
—
Price / Book
0.83
ROE
5.5%
Operating margin
245.2%
Net margin
60.3%
Total cash
$65.86M
Total debt
$0
Current ratio
12.59
Debt / Equity
—
Free cash flow
$5.64M
Avg volume
136,219
Latest annual results
(FY ending 30 Jun 2025)
- Revenue$14.71M
- Gross profit—
- Operating income—
- Net income$11.51M
- Diluted EPS0.06
- Free cash flow$40.11M
- Net debt-$45.39M