Stock WAX WAM RESEARCH LIMITED
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Financials WAM Research Limited

Equities

WAX

AU000000WAX9

Investment Banking & Brokerage Services

Market Closed - Australian S.E.
Other stock markets
 11:40:44 10/05/2024 am IST 		5-day change 1st Jan Change
1.065 AUD +0.47% Intraday chart for WAM Research Limited -3.18% +2.90%
12/03 Transcript : WAM Active Limited, WAM Capital Limited, WAM Microcap Limited, WAM Research Limited, 2024 Earnings Call, Mar 12, 2024
23/02 WAM Research Posts 72.9% Rise in H1 FY24 Profit; Revenue Increases MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 284.5 253 255.5 322.1 256.5 212.9
Enterprise Value (EV) 1 37.92 28.3 64.56 73.92 73.9 29.12
P/E ratio 13 x 156 x -32.4 x 6.12 x -12.3 x 12.5 x
Yield 6.29% 7.32% 7.42% 6.02% 7.72% 9.43%
Capitalization / Revenue 8.77 x 67.9 x -26.7 x 3.91 x -9.29 x 8.26 x
EV / Revenue 1.17 x 7.6 x -6.75 x 0.9 x -2.68 x 1.13 x
EV / EBITDA - - - - - -
EV / FCF 1.59 x -30.8 x -4.8 x 1.19 x -2.24 x 2.5 x
FCF Yield 62.9% -3.25% -20.8% 84.1% -44.6% 39.9%
Price to Book 1.21 x 1.14 x 1.29 x 1.37 x 1.29 x 1.07 x
Nbr of stocks (in thousands) 1,88,406 1,90,908 1,93,532 1,95,818 1,98,039 2,00,885
Reference price 2 1.510 1.325 1.320 1.645 1.295 1.060
Announcement Date 16/08/18 21/08/19 25/08/20 24/08/21 19/08/22 23/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 32.43 3.724 -9.562 82.33 -27.62 25.79
EBITDA - - - - - -
EBIT 1 29.07 0.6041 -12.7 73.73 -30.84 22.89
Operating Margin 89.66% 16.22% 132.84% 89.55% 111.65% 88.74%
Earnings before Tax (EBT) 1 28.89 0.3784 -12.92 73.5 -31.07 22.65
Net income 1 21.6 1.612 -7.836 52.29 -20.7 16.85
Net margin 66.61% 43.28% 81.95% 63.51% 74.94% 65.35%
EPS 2 0.1158 0.008503 -0.0408 0.2686 -0.1052 0.0845
Free Cash Flow 1 23.84 -0.9194 -13.46 62.14 -33 11.63
FCF margin 73.53% -24.69% 140.75% 75.47% 119.47% 45.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 110.38% - - 118.83% - 69.01%
Dividend per Share 2 0.0950 0.0970 0.0980 0.0990 0.1000 0.1000
Announcement Date 16/08/18 21/08/19 25/08/20 24/08/21 19/08/22 23/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 247 225 191 248 183 184
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 23.8 -0.92 -13.5 62.1 -33 11.6
ROE (net income / shareholders' equity) 9.4% 0.71% -3.72% 24.1% -9.53% 8.47%
ROA (Net income/ Total Assets) 7.6% 0.16% -3.62% 19.6% -8.24% 7.01%
Assets 1 284.3 1,028 216.5 267.1 251.3 240.4
Book Value Per Share 2 1.250 1.160 1.030 1.200 1.000 0.9900
Cash Flow per Share 2 0.3600 0.3000 0.1600 0.0500 0.1900 0.0600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 16/08/18 21/08/19 25/08/20 24/08/21 19/08/22 23/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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