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.
| Market Capitalization | $1887.5355 million |
| P/E Ratio | 10.63 |
| P/E Growth Ratio | 0 |
| Book Value | 1.574 |
| Dividend Per Share | 0.155 |
| Earnings Per Share | 0.16 |
| EBITDA | |
| Profit Margin | 0.7803 |
| Operating Margin TTM | 0.8674 |
| Return on Assets TTM | 0.0679 |
| Return on Equity TTM | 0.1008 |
| Revenue TTM | 222,102.288 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-06-30 | 49,343 | |||
| 2001-06-30 | 58,708 | |||
| 2002-06-30 | 1,134.49 | |||
| 2003-06-30 | 73,107.121 | |||
| 2004-06-30 | 8,688.193 | |||
| 2005-06-30 | 1,642.36 | |||
| 2006-06-30 | 12,331.967 | |||
| 2007-06-30 | 289,310.791 | |||
| 2008-06-30 | 246,081.204 | |||
| 2009-06-30 | 17,538.682 | |||
| 2010-06-30 | 345,101.358 | |||
| 2011-06-30 | 334,656.421 | |||
| 2012-06-30 | 11,857.776 | |||
| 2013-06-30 | 46,527.388 | |||
| 2014-06-30 | 99,131.171 | 0 | 76,342.395 | 8,362.297 |
| 2015-06-30 | 79,453.802 | 21,469.58 | 71,638.6 | 17,778.33 |
| 2016-06-30 | 142,563.69 | 44,432.69 | 132,830.1 | 43,891.201 |
| 2017-06-30 | 102,789.072 | 18,842.38 | 89,565.15 | 17,680.892 |
| 2018-06-30 | 182,140.467 | 20,593.82 | 167,603.5 | 19,662.739 |
| 2019-06-30 | 20,810.403 | 18,839.81 | 20,810.403 | 610.204 |
| 2020-06-30 | -33,131.785 | 18,737.43 | -33,131.785 | 557.168 |
| 2021-06-30 | 357,873.783 | 34,780.04 | 357,873.783 | 2,439.369 |
| 2022-06-30 | -406,897.032 | 23,505.3 | -406,897.032 | 609.649 |
| 2023-06-30 | 250,764.216 | 29,259.96 | 250,764.216 | 610.483 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1999-06-30 | 19,524.901 | 19,524.901 | 19,524.901 | |||
| 2000-06-30 | 13,508.151 | 28,730.608 | 5,590.555 | 21,130.359 | ||
| 2001-06-30 | 6,849.868 | 33,166.263 | 7,268.27 | 22,347.346 | ||
| 2002-06-30 | 13,311.283 | 53,484.015 | 10,470.999 | 37,799.704 | ||
| 2003-06-30 | 12,739.894 | 65,018.829 | 5,642.926 | 52,918.037 | ||
| 2004-06-30 | 27,777.802 | 87,589.373 | 8,536.3 | 621 | 65,987.988 | |
| 2005-06-30 | 44,059.136 | 103,675.975 | 8,878.169 | 502 | 80,438.96 | |
| 2006-06-30 | 20,367.06 | 116,422.578 | 9,879.795 | 82,773.313 | ||
| 2007-06-30 | 40,548.144 | 187,634.832 | 23,750.61 | 1,506 | 117,706.977 | |
| 2008-06-30 | 65,824.103 | 155,298.274 | 5,380.638 | 1,816.207 | 1,816 | 151,927.454 |
| 2009-06-30 | 52,024.614 | 147,694.849 | 6,515.961 | 436.84 | 147,271.945 | |
| 2010-06-30 | 80,666.402 | 172,653.519 | 13,906.893 | 2,861 | 148,702.589 | |
| 2011-06-30 | 81,676.377 | 181,603.293 | 10,256.843 | 150,330.891 | ||
| 2012-06-30 | 78,494.624 | 181,022.595 | 13,802.769 | 152,974.641 | ||
| 2013-06-30 | 219,140.757 | 501,009.447 | 14,270.69 | 453,005.419 | ||
| 2014-06-30 | 238,080.005 | 653,061.838 | 56,807.42 | 8,643.145 | 535,227.164 | |
| 2015-06-30 | 321,673.812 | 863,436.817 | 56,937.182 | 2,965.523 | 744,928.101 | |
| 2016-06-30 | 290,991.754 | 973,956 | 95,206.754 | 11,504.217 | 784,687.748 | |
| 2017-06-30 | 420,024.801 | 1,303,362.834 | 88,464.376 | 43,544.689 | 1,139,486.184 | |
| 2018-06-30 | 389,675.066 | 1,399,961.725 | 76,128.511 | 9,851.683 | 1,221,306.473 | |
| 2019-06-30 | 325,988.043 | 1,388,185.135 | 11,263.764 | 10,049.817 | 1,337,451.236 | |
| 2020-06-30 | 203,400.924 | 1,279,214.866 | 57,533.881 | 897.913 | 1,352,964.191 | |
| 2021-06-30 | 149,614.471 | 1,818,509.779 | 121,291.748 | 0 | 1,688,342.901 | |
| 2022-06-30 | 230,177.941 | 1,766,210.948 | 59,500.373 | 0 | 2,144,769.461 | |
| 2023-06-30 | 133,691.118 | 1,780,045.482 | 48,066.671 | 0 | 2,165,837.061 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-06-30 | 4,595.992 | 13,508.15 | 0.001 | 13,508.151 | 383.883 | |
| 2001-06-30 | 4,733 | -6,658.283 | 13,508.151 | 6,849.868 | 1,627.934 | |
| 2002-06-30 | 5,899.669 | 6,461.415 | 6,849.868 | 13,311.283 | 2,281.996 | |
| 2003-06-30 | 3,806.48 | -571.389 | 13,311.283 | 12,739.894 | 3,576.938 | |
| 2004-06-30 | 11,406.462 | 15,037.908 | 12,739.894 | 27,777.802 | 3,123.552 | |
| 2005-06-30 | 8,181.688 | 16,281.334 | 27,777.802 | 44,059.136 | 4,517.197 | |
| 2006-06-30 | 18,041.517 | -23,692.076 | 44,059.136 | 20,367.06 | 6,296.541 | |
| 2007-06-30 | 34,005.754 | 20,181.084 | 20,367.06 | 40,548.144 | 8,776.264 | |
| 2008-06-30 | -31,619.033 | 25,275.959 | 40,548.144 | 65,824.103 | 13,495.361 | |
| 2009-06-30 | -4,083.239 | -13,118.942 | 65,143.556 | 52,024.614 | ||
| 2010-06-30 | 24,383.192 | 28,641.788 | 52,024.614 | 80,666.402 | 6,815.454 | |
| 2011-06-30 | 20,352.87 | 1,009.975 | 80,666.402 | 81,676.377 | 7,753.047 | |
| 2012-06-30 | 4,307.262 | -3,181.753 | 81,676.377 | 78,494.624 | 8,502.804 | |
| 2013-06-30 | 44,218.171 | 140,646.133 | 78,494.624 | 219,140.757 | 18,955.243 | |
| 2014-06-30 | 68,281.401 | 8,918.665 | 18,939.248 | 219,140.757 | 238,080.005 | 26,956.895 |
| 2015-06-30 | 53,988.609 | -72,594.08 | 83,593.807 | 238,080.005 | 321,673.812 | 40,544.465 |
| 2016-06-30 | 97,994.04 | -4,857.93 | -30,682.058 | 321,673.812 | 290,991.754 | 50,694.371 |
| 2017-06-30 | 68,912.591 | -106,497.021 | 129,033.047 | 290,991.754 | 420,024.801 | 70,778.13 |
| 2018-06-30 | 125,397.635 | -13,652.993 | -30,349.735 | 420,024.801 | 389,675.066 | 82,072.95 |
| 2019-06-30 | 14,533.222 | 30,268.979 | -63,687.023 | 389,675.066 | 325,988.043 | 93,856.468 |
| 2020-06-30 | -26,706.967 | -26,557.96 | -122,587.119 | 325,988.043 | 203,400.924 | 96,029.159 |
| 2021-06-30 | 266,615.114 | 56,635.735 | -53,786.453 | 203,400.924 | 149,614.471 | 109,682.902 |
| 2022-06-30 | -293,696.431 | 214,659.052 | 80,563.47 | 149,614.471 | 230,177.941 | 133,494.529 |
| 2023-06-30 | 173,297.145 | 51,542.09 | -96,486.823 | 230,177.941 | 133,691.118 | 148,028.909 |