Wam Capital Ltd (WAM)

Currency in AUD
1.700
-0.005(-0.29%)
Closed·
WAM Scorecard
Full Analysis
RSI suggests the stock is in overbought territory
High dividend Yield
WAM is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
1.7001.715
52 wk Range
1.4851.720
Key Statistics
Bid/Ask
1.71 / 1.68
Prev. Close
1.7
Open
1.705
Day's Range
1.7-1.715
52 wk Range
1.485-1.72
Volume
648.81K
Average Volume (3m)
927.66K
1-Year Change
12.96%
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Neutral

Wam Capital Ltd Company Profile

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.

Compare WAM to Peers and Sector

Metrics to compare
WAM
Peers
Sector
Relationship
P/E Ratio
0.0x19.4x9.5x
PEG Ratio
0.000.100.03
Price/Book
0.0x1.1x1.0x
Price / LTM Sales
0.0x5.6x2.8x
Upside (Analyst Target)
0.0%0.0%13.1%
Fair Value Upside
Unlock34.5%2.3%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.24%
Dividend Yield
9.12%
Industry Median 3.17%
Annualised payout
0.16
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Feb 13, 2025
EPS / Forecast
0.13 / --
Revenue / Forecast
224.51M / --
EPS Revisions
Last 90 days

WAM Income Statement

FAQ

What Stock Exchange Does Wam Capital Ltd Trade On?

Wam Capital Ltd is listed and trades on the Sydney Stock Exchange stock exchange.

What Is the Stock Symbol for Wam Capital Ltd?

The stock symbol for Wam Capital Ltd is "WAM."

What Is the Wam Capital Ltd Market Cap?

As of today, Wam Capital Ltd market cap is 1.91B.

What Is Wam Capital Ltd's Earnings Per Share (TTM)?

The Wam Capital Ltd EPS (TTM) is 0.24.

From a Technical Analysis Perspective, Is WAM a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Wam Capital Ltd Stock Split?

Wam Capital Ltd has split 0 times.

How Many Employees Does Wam Capital Ltd Have?

Wam Capital Ltd has 10 employees.

What is the current trading status of Wam Capital Ltd (WAM)?

As of 10 Aug 2025, Wam Capital Ltd (WAM) is trading at a price of 1.70, with a previous close of 1.70. The stock has fluctuated within a day range of 1.70 to 1.72, while its 52-week range spans from 1.49 to 1.72.
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