Wam Capital Ltd (WAM)

Currency in AUD
1.235
-0.005(-0.40%)
Closed·
High dividend Yield
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Fair Value
Day's Range
1.2301.255
52 wk Range
1.2031.925
Key Statistics
Bid/Ask
1.295 / 1.20
Prev. Close
1.24
Open
1.245
Day's Range
1.23-1.255
52 wk Range
1.203-1.925
Volume
2.19M
Average Volume (3m)
1.63M
1-Year Change
-29.2264%
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Price
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Analysts Sentiment
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Members' Sentiments
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ProTips
Stock has taken a big hit over the last week

Wam Capital Ltd News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Wam Capital Ltd Earnings Call Summary for H2/2026

  • WAM Capital's portfolio fell 10.5% in FY 2026, worst performance since global financial crisis; shares trade near 52-week low at $1.24.
  • Board slashed FY 2027 dividend target to $0.08/share from $0.155, a 48% cut, after profit reserves depleted from years of overpaying earnings.
  • Net tangible assets dropped from AUD 1.84 in 2020 to AUD 1.22; profit reserve coverage stands at 0.7 years, franking reserve at just 0.3 years.
  • Final FY 2027 dividend of $0.04/share contingent on 4% portfolio gain by June 2027; management expects recovery when rate cuts are priced in.
  • Small-cap industrials underperformed fifth straight year amid higher rates, inflation; 70% of holdings beat earnings but stock prices fell post-results.
Last Updated: 2026-09-02, 02:16 a/m
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Earnings

Latest Release
Feb 26, 2026
EPS / Forecast
0.02 / --
Revenue / Forecast
26.59M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.11%
Dividend Yield
12.50%
Industry Median 3.21%
Annualized payout
0.16
Paid unevenly
5-Years Growth
-
Growth Streak

WAM Income Statement

Compare WAM to Peers and Sector

Metrics to compare
WAM
Peers
Sector
Relationship
P/E Ratio
0.0x27.5x9.8x
PEG Ratio
0.00−0.580.03
Price/Book
0.0x1.0x1.0x
Price / LTM Sales
0.0x23.0x3.0x
Upside (Analyst Target)
0.0%4.4%14.6%
Fair Value Upside
Unlock12.0%2.3%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
11.83K0.00%14.37K
Other Institutional Investors
35.83M3.15%43.53M
Public Companies & Retail Investors
1.10B96.85%1.34B
Total
1.14B100.00%1.38B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Netwealth Investments Ltd.0.77%8,761,87710,646
Ehj Investments Pty Limited0.51%5,823,1887,075

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FAQ

What Is the Wam Capital Ltd (WAM) Stock Price Today?

The Wam Capital Ltd stock price today is 1.235 AUD.

What Stock Exchange Does Wam Capital Ltd Trade On?

Wam Capital Ltd is listed and trades on the Sydney Stock Exchange.

What Is the Stock Symbol for Wam Capital Ltd?

The stock symbol for Wam Capital Ltd is "WAM."

Does Wam Capital Ltd Pay Dividends? What’s The Current Dividend Yield?

The Wam Capital Ltd dividend yield is 12.5%.

What Is the Wam Capital Ltd Market Cap?

As of today, Wam Capital Ltd market cap is 1.410B AUD.

What Is Wam Capital Ltd's Earnings Per Share (TTM)?

The Wam Capital Ltd EPS (TTM) is -0.111.

From a Technical Analysis Perspective, Is WAM a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Wam Capital Ltd Stock Split?

Wam Capital Ltd has split 0 times.

How Many Employees Does Wam Capital Ltd Have?

Wam Capital Ltd has 10 employees.

What is the current trading status of Wam Capital Ltd (WAM)?

As of Sep 03, 2026, Wam Capital Ltd (WAM) is trading at a price of 1.235 AUD, with a previous close of 1.240 AUD. The stock has fluctuated within a day range of 1.230 AUD to 1.255 AUD, while its 52-week range spans from 1.203 AUD to 1.925 AUD.
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