Wam Capital Ltd (WAM)

Currency in AUD
1.580
+0.005(+0.32%)
Closed·
High dividend Yield
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Fair Value
Day's Range
1.5751.595
52 wk Range
1.4701.925
Key Statistics
Bid/Ask
1.58 / 1.455
Prev. Close
1.575
Open
1.58
Day's Range
1.575-1.595
52 wk Range
1.47-1.925
Volume
1.26M
Average Volume (3m)
1.31M
1-Year Change
-7.0588%
Fair Value
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Fair Value Upside
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Company’s Health
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Upside
Analysts Sentiment
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Members' Sentiments
Bearish
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ProTips
Stock generally trades with low price volatility

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
Sell

Wam Capital Ltd Earnings Call Summary for H1/2026

  • WAM Capital's premium to NTA expanded to 30% despite portfolio declines; interim dividend set at AUD 0.155 per share with 60% franking.
  • Small-cap industrials underperformed broader market by over 20% since October 2025; NTA declined consistently through February 2026.
  • Company maintains dividend levels backed by AUD 0.134 per share profit reserve, providing approximately 1.3 years coverage.
  • Strategic focus on AI integration using Microsoft Copilot and ChatGPT to enhance operational efficiency and decision-making processes.
  • No near-term market recovery catalysts anticipated; interest rate hikes and geopolitical tensions pose ongoing challenges to small-cap performance.
Last Updated: 2026-03-12, 09:20 p/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 0.08%
Dividend Yield
9.84%
Industry Median 3.27%
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
0.0x23.6x10.0x
PEG Ratio
0.00−0.460.03
Price/Book
0.0x1.5x1.0x
Price / LTM Sales
0.0x16.1x2.9x
Upside (Analyst Target)
0.0%6.8%13.3%
Fair Value Upside
Unlock19.2%2.4%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%18.69K
Other Institutional Investors
35.83M3.15%56.61M
Public Companies & Retail Investors
1.10B96.85%1.74B
Total
1.14B100.00%1.8B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Netwealth Investments Ltd.0.77%8,761,87713,844
Ehj Investments Pty Limited0.51%5,823,1889,201

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FAQ

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

The Wam Capital Ltd stock price today is 1.580 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 9.84%.

What Is the Wam Capital Ltd Market Cap?

As of today, Wam Capital Ltd market cap is 1.800B AUD.

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

The Wam Capital Ltd EPS (TTM) is 0.083.

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 Buy.

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 Aug 09, 2026, Wam Capital Ltd (WAM) is trading at a price of 1.580 AUD, with a previous close of 1.575 AUD. The stock has fluctuated within a day range of 1.575 AUD to 1.595 AUD, while its 52-week range spans from 1.470 AUD to 1.925 AUD.
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