Stock WAA WAM ACTIVE LIMITED
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Financials WAM Active Limited

Equities

WAA

AU000000WAA7

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 09:31:12 13/05/2024 am IST 		5-day change 1st Jan Change
0.81 AUD +0.62% Intraday chart for WAM Active Limited +1.25% +11.72%
12/03 Transcript : WAM Active Limited, WAM Capital Limited, WAM Microcap Limited, WAM Research Limited, 2024 Earnings Call, Mar 12, 2024
25/02 WAM Active Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 45.94 45.98 41.96 80.12 54.52 49.92
Enterprise Value (EV) 1 0.1492 -1.776 -2.121 1.742 0.6071 -3.469
P/E ratio 13 x 66.7 x -54.4 x 9.34 x -4.52 x 8.62 x
Yield 5.16% 5.93% 6.67% 5.48% 8.16% 9.02%
Capitalization / Revenue 6.83 x 28.8 x 464 x 6.62 x -3.48 x 5.39 x
EV / Revenue 0.02 x -1.11 x -23.5 x 0.14 x -0.04 x -0.37 x
EV / EBITDA - - - - - -
EV / FCF 0.04 x 3.94 x 2.89 x 0.19 x -0.04 x -0.99 x
FCF Yield 2,254% 25.4% 34.6% 531% -2,387% -101%
Price to Book 1.02 x 0.95 x 0.93 x 1.05 x 0.89 x 0.79 x
Nbr of stocks (in thousands) 41,575 46,208 46,620 73,173 74,178 75,068
Reference price 2 1.105 0.9950 0.9000 1.095 0.7350 0.6650
Announcement Date 16/08/18 22/08/19 27/08/20 25/08/21 24/08/22 29/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 6.727 1.598 0.0903 12.11 -15.65 9.265
EBITDA - - - - - -
EBIT 1 4.57 0.4996 -1.292 8.688 -17.21 8.024
Operating Margin 67.93% 31.27% -1,430.56% 71.75% 109.95% 86.6%
Earnings before Tax (EBT) 1 4.423 0.3927 -1.399 8.572 -17.36 7.898
Net income 1 3.416 0.6731 -0.7674 6.271 -11.96 5.755
Net margin 50.78% 42.13% -849.56% 51.79% 76.4% 62.11%
EPS 2 0.0851 0.0149 -0.0165 0.1172 -0.1625 0.0772
Free Cash Flow 1 3.364 -0.4504 -0.7348 9.258 -14.49 3.491
FCF margin 50.01% -28.19% -813.48% 76.46% 92.57% 37.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 98.5% - - 147.64% - 60.67%
Dividend per Share 2 0.0570 0.0590 0.0600 0.0600 0.0600 0.0600
Announcement Date 16/08/18 22/08/19 27/08/20 25/08/21 24/08/22 29/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 45.8 47.8 44.1 78.4 53.9 53.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.36 -0.45 -0.73 9.26 -14.5 3.49
ROE (net income / shareholders' equity) 7.95% 1.44% -1.64% 10.3% -17.4% 9.25%
ROA (Net income/ Total Assets) 5.99% 0.62% -1.63% 8.31% -14.7% 7.79%
Assets 1 57.01 108 46.95 75.42 81.5 73.9
Book Value Per Share 2 1.080 1.050 0.9700 1.050 0.8200 0.8400
Cash Flow per Share 2 0.3400 0.2600 0.1600 0.2000 0.0700 0.0500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 16/08/18 22/08/19 27/08/20 25/08/21 24/08/22 29/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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