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Home CompaniesWam Strategic Value Ltd

Wam Strategic Value Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
1.09 AUD 0.01 ( 0.93%)
Last update at 2026-11-12T05:10:00Z
VOLUME
120051
Market Cap
194.54M
P/E
15.43

Momentum Score

…

WAM Strategic Value Limited invests in discounted assets. The company provide capital growth over medium to long term, deliver fully franked dividends and preserve capital. It also offers risk-adjusted returns and intends to invest in LIC. The company was founded in 1997 and is headquartered in Sydney, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.08
Low
1.10
High
52 Week Price Range
1.01
Low
1.14
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

WAM Strategic Value Limited is an Australian listed investment company managed by WAM Capital that pursues an active, value‑oriented strategy in Australian equities. Long‑term growth may be driven by disciplined stock selection, compounding of returns and any narrowing of the company's discount to net asset value, offering diversified exposure to small‑to‑mid cap value opportunities under an experienced manager.

Material risks include equity market and small‑cap liquidity volatility, reliance on manager execution and risk that shares trade at a sustained discount to net asset value.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.08
Dividend Yield
6.07%
Revenue TTM
21.07M
Revenue Per Share
0.12
Gross Profit TTM
21.07M
Debt / Equity
-
ROE
5.47%
Net Debt
-65.86M
ROCE
6.53%
Diluted EPS TTM
0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 14.25M 12.39M 28.67M 19.81M -23.27M
Net income 12.71M 11.51M 22.12M 15.79M -14.49M
Selling general administrative - 0.08M 9.67M 0.05M 2.22M
Selling and marketing expenses - - 9.60M 2.42M 2.22M
Gross profit 14.95M 14.71M 38.34M 20.38M -22.69M
Ebit - - 57.34M 39.63M -23.27M
Ebitda 14.25M 12.39M 28.67M 19.81M -4.65M
Depreciation and amortization - - -28.67M -19.81M 18.61M
Operating income 14.25M 12.39M 28.67M 19.81M -23.27M
Other operating expenses 6.82M 2.32M 9.67M 2.42M 2.78M
Tax provision - 0.88M 6.55M 4.03M -8.78M
Interest income - 1.44M 1.19M 2.39M -
Net interest income - 1.44M 1.19M 2.39M -
Income tax expense 1.54M 0.88M 6.55M 4.03M -8.78M
Total revenue 21.07M 14.71M 38.34M 22.23M -20.49M
Total operating expenses 0.70M 2.32M 9.67M 2.42M 2.22M
Cost of revenue 6.12M 5.68M 9.05M 1.85M 2.21M
Total other income expense net - - 28.67M 0.00M -0.00M
Net income from continuing ops - 11.51M 22.12M 15.79M -
Net income applicable to common shares - 11.51M 22.12M 15.79M -11.59M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 238.44M 240.13M 244.35M 219.02M 211.27M
Other current assets - - -239.60M 0.50M 0.97M
Total liab 5.28M 8.43M 11.54M 0.68M 2.41M
Total stockholder equity 233.16M 231.70M 232.81M 218.34M 208.86M
Other current liab -4.87M - - 0.50M 2.23M
Common stock 225.15M - 225.15M 225.15M 225.15M
Capital stock - 225.15M - - -
Retained earnings -27.62M -22.83M -22.83M -6.80M -16.29M
Other assets - - 244.35M 7.13M 11.32M
Cash 65.86M 45.39M 17.89M 57.64M 79.59M
Total current liabilities - - - 0.68M 2.41M
Net debt -65.86M - -17.89M -57.64M -79.59M
Short term debt - - - - 0.00M
Total current assets 230.20M - - 58.28M 80.62M
Long term investments - 185.63M - - -
Net tangible assets - - - 218.34M 208.86M
Short term investments 163.72M 0.79M 220.22M - 179.32M
Net receivables 0.62M 0.03M 1.49M 0.14M 0.06M
Inventory - - - 0.00M -
Accounts payable 4.87M 4.70M - 0.17M 0.18M
Accumulated other comprehensive income 35.63M - 30.49M - -
Non currrent assets other - - -4.75M -153.61M -119.32M
Non current assets total 8.24M - - 153.61M 119.32M
Long term debt total - - - - 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 0.00M 0.00M - -
Change to liabilities - - - 3.72M -8.42M
Total cash from financing activities -11.26M -12.61M -7.19M -5.37M 221.95M
Net income 12.71M 11.51M 22.12M 15.79M -14.49M
Change in cash 20.47M 27.50M -39.75M 38.05M 79.59M
Begin period cash flow 45.39M 17.89M 57.64M 19.59M -60.00M
End period cash flow 65.86M 45.39M 17.89M 57.64M 19.59M
Total cash from operating activities 31.73M 40.11M -32.56M -16.58M -142.36M
Other cashflows from investing activities - - 0.00M - -
Dividends paid 11.26M 12.61M 7.66M 6.30M 1.32M
Change to account receivables -0.30M 1.17M -1.31M -0.08M -0.10M
Sale purchase of stock - - - 0.00M 225.00M
Other cashflows from financing activities - 0.00M 0.47M 0.93M -0.33M
Change to netincome - - - -34.24M -95.46M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -2.62M 1.17M -1.31M 1.87M -8.55M
Other non cash items 21.64M 27.44M -53.37M -34.24M -119.32M
Free cash flow 31.73M 40.11M -32.56M -16.58M -142.36M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
WAR
Wam Strategic Value Ltd		 0.01
0.93%		 1.09 15.43 - 9.23 0.82 11.43
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93

Profile*

Wam Strategic Value Ltd

WAM Strategic Value Limited invests in discounted assets. The company provide capital growth over medium to long term, deliver fully franked dividends and preserve capital. It also offers risk-adjusted returns and intends to invest in LIC. The company was founded in 1997 and is headquartered in Sydney, Australia.

Governor Phillip Tower, Sydney, NSW, Australia, 2000

61 2 9247 6755

https://www.wilsonassetmanagement.com.au/lic/strat

Name Title Year Born
Mr. Geoffrey James Wilson A.O., B.Sc., F.A.C.I.D. Non-Independent Chairman & Chief Investment Officer 1958
Ms. Katherine A. Thorley B.Comm, CPA, Grad Dip Ap CEO & Non-Independent Director NA
Mr. Jesse Hamilton B.Com., C.A. CFO & Company Sec. NA
Mr. James McNamara Head of Corp. Affairs NA
Mr. Jesse Hamilton B.Com., C.A. CFO & Company Secretary NA
Mr. James McNamara Head of Corporate Affairs NA
Mr. Jesse Hamilton B.Com., C.A. CFO & Company Secretary NA
Mr. James McNamara Head of Corporate Affairs NA
Mr. Jesse Hamilton B.Com., C.A. CFO & Company Secretary NA
Mr. James McNamara Head of Corporate Affairs NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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