AIX 9.01 ▲0.33% ALU 0.88 ▼-2.22% DN1 99.70 ▼-0.09% EMUCA 0.89 KIT 1.90 ▲0.00% KKC 2.11 ▲0.00% LF1 1.92 ▲0.79% MBG 0.14 ▲0.00% MRE 1.88 ▼-0.53% PCI 1.09 ▼-0.91% PCX 1.99 ▼-0.75% RF1 3.52 ▼-0.28% SET 2.14 ▼-0.47% TET 0.22 ▼-2.22% WMX 1.69 ▼-1.17% BST 0.30 ▲3.45% CTS 0.56 ▲1.82% EFR 0.00 ▲0.00% AIX 9.01 ▲0.33% ALU 0.88 ▼-2.22% DN1 99.70 ▼-0.09% EMUCA 0.89 KIT 1.90 ▲0.00% KKC 2.11 ▲0.00% LF1 1.92 ▲0.79% MBG 0.14 ▲0.00% MRE 1.88 ▼-0.53% PCI 1.09 ▼-0.91% PCX 1.99 ▼-0.75% RF1 3.52 ▼-0.28% SET 2.14 ▼-0.47% TET 0.22 ▼-2.22% WMX 1.69 ▼-1.17% BST 0.30 ▲3.45% CTS 0.56 ▲1.82% EFR 0.00 ▲0.00%

WAR WAM Strategic Value Limited

Financial Services · Asset Management · website
$1.12
52wk 1.05 – 1.20
Overall
Value
Growth
Health
Quality
Momentum
Dividend
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.

Fundamental trends
Financial statements
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Key metrics
Market cap
$201.74M
P/E (trailing)
10.18
P/E (forward)
EPS (trailing)
0.11
Dividend yield
5.8%
Payout ratio
55.8%
Beta
0.47
EV / EBITDA
Price / Book
0.84
ROE
8.2%
Operating margin
73.6%
Net margin
60.3%
Total cash
$39.70M
Total debt
$0
Current ratio
6.34
Debt / Equity
Free cash flow
$17.41M
Avg volume
180,791
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
Sector peers (Financial Services)
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ANZ $112.28B 18.9
MQG $97.27B 26.3
QBE $37.26B 12.3
CPU $24.23B 28.7
SUN $20.38B 23.2