Stock WAR WAM STRATEGIC VALUE LIMITED
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Financials WAM Strategic Value Limited

Equities

WAR

AU0000155707

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 10:54:39 21/05/2024 am IST 		5-day change 1st Jan Change
1.105 AUD -0.45% Intraday chart for WAM Strategic Value Limited +1.38% +5.74%
14/02 WAM Strategic Value Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 WAM Strategic Value Limited Appoints Virginia Waterhouse as Director CI

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 174.7 175.6
Enterprise Value (EV) 1 95.13 118
P/E ratio -12.3 x 11.1 x
Yield 2.47% 3.59%
Capitalization / Revenue -10.7 x 7.9 x
EV / Revenue -5.8 x 5.31 x
EV / EBITDA - -
EV / FCF - 1,06,83,666 x
FCF Yield - 0%
Price to Book 0.84 x 0.8 x
Nbr of stocks (in thousands) 1,80,126 1,80,126
Reference price 2 0.9700 0.9750
Announcement Date 30/08/22 28/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2022 2023
Net sales 1 -16.39 22.23
EBITDA - -
EBIT 1 -18.61 19.81
Operating Margin 113.57% 89.12%
Earnings before Tax (EBT) 1 -18.61 19.81
Net income 1 -11.59 15.79
Net margin 70.72% 71.02%
EPS 2 -0.0790 0.0877
Free Cash Flow - 11.04
FCF margin - 49.67%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - 69.94%
Dividend per Share 2 0.0240 0.0350
Announcement Date 30/08/22 28/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023
Net Debt 1 - -
Net Cash position 1 79.6 57.6
Leverage (Debt/EBITDA) - -
Free Cash Flow - 11
ROE (net income / shareholders' equity) - 7.39%
ROA (Net income/ Total Assets) - 5.76%
Assets 1 - 274.3
Book Value Per Share 2 1.160 1.210
Cash Flow per Share 2 0.4400 0.3200
Capex - -
Capex / Sales - -
Announcement Date 30/08/22 28/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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