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About the company
WAM Strategic Value Limited is an Australia-based company that is engaged in making investments in discounted assets. The Company is focused on identifying and capitalizing on share price discounts to underlying asset values of listed companies, primarily listed investment companies (LICs) and listed investment trusts (LITs). The Company’s investment objectives are to provide capital growth over the medium-to-long term, deliver a stream of fully franked dividends and preserve capital. The Company invests in line with three principles: focus on discounted asset opportunities; invest in LICs and LITs trading at a discount to their underlying asset values, and utilize a portfolio-based and index unaware investment methodology.
- Revenue in AUD (TTM)23.41m
- Net income in AUD15.36m
- Incorporated2021
- Employees--
- LocationWilson Asset Mangement WAM Strategic Value LimitedSYDNEY 2000AustraliaAUS
- Websitehttps://wilsonassetmanagement.com.au/
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CD Pvt Equity Fund III | 3.18m | 2.51m | 104.80m | 0.00 | 41.82 | 0.7163 | -- | 32.97 | 0.0348 | 0.0348 | 0.0441 | 2.03 | 0.0186 | -- | 95.21 | -- | 1.47 | 20.58 | 1.47 | 20.66 | 64.54 | 97.03 | 78.84 | 90.54 | -- | -- | 0.00 | 66.68 | -50.52 | 76.31 | -50.05 | 171.49 | -- | -- |
| Zeta Resources Ltd | -27.59m | -30.00m | 127.30m | 0.00 | -- | 0.7531 | -- | -- | -0.0555 | -0.0555 | -0.0497 | 0.3187 | -0.1368 | -- | -- | -- | -14.87 | -3.34 | -15.11 | -3.48 | -- | -122.06 | -- | -243.37 | -- | -265.72 | 0.0034 | -- | 95.95 | -- | 93.66 | -- | -- | -- |
| Spheria Emerging Companies Ltd | 22.56m | 13.96m | 129.93m | 0.00 | 9.28 | 0.9327 | -- | 5.76 | 0.2329 | 0.2329 | 0.3762 | 2.32 | 0.1648 | -- | 170.89 | -- | 10.20 | 4.15 | 10.27 | 4.24 | 82.89 | 66.70 | 61.87 | 56.88 | -- | -- | 0.00 | 85.58 | 193.56 | 5.99 | 171.96 | 6.32 | -- | 18.38 |
| WAM Strategic Value Ltd | 23.41m | 15.36m | 197.24m | -- | 12.84 | 0.8919 | -- | 8.43 | 0.0853 | 0.0853 | 0.1299 | 1.23 | 0.1074 | -- | 29.31 | -- | 7.05 | -- | 7.09 | -- | 83.85 | -- | 65.63 | -- | -- | -- | 0.00 | -- | 208.53 | -- | 208.98 | -- | -- | -- |
| Staude Capital Global Value Fund Ltd | 36.29m | 18.36m | 207.24m | 0.00 | 11.28 | 1.01 | -- | 5.71 | 0.105 | 0.105 | 0.2075 | 1.18 | 0.1603 | -- | 54.44 | -- | 8.11 | 6.33 | 8.18 | 6.64 | 75.50 | 73.14 | 50.61 | 50.66 | -- | -- | 0.00 | 81.71 | 223.88 | 17.84 | 281.18 | 18.61 | -- | 0.9347 |
| Frontier Digital Ventures Ltd | 67.92m | -8.60m | 210.24m | 300.00 | -- | 1.62 | -- | 3.10 | -0.022 | -0.022 | 0.1631 | 0.3003 | 0.4273 | -- | 5.06 | 226,411.60 | -6.72 | -9.14 | -8.61 | -10.91 | 71.88 | 76.71 | -15.72 | -28.84 | -- | -0.8576 | 0.0092 | -- | 14.81 | 39.99 | 16.03 | -- | 34.93 | -- |
| Cadence Capital Limited | -5.99m | -9.13m | 217.55m | -- | -- | 0.7202 | -- | -- | -0.0315 | -0.0315 | -0.0202 | 1.01 | -0.0157 | -- | -- | -- | -2.39 | -0.3449 | -2.70 | -0.4046 | -- | -76.63 | -- | -29.07 | -- | -- | 0.1239 | -- | -599.87 | -- | -73.83 | -- | -- | -- |
| Global Data Centre Investment Fund | 20.11m | -4.18m | 234.91m | -- | -- | 1.27 | -- | 11.68 | -0.0542 | 0.3276 | 0.2602 | 2.40 | 0.0836 | -- | 3.28 | -- | -1.83 | -- | -2.08 | -- | 69.56 | -- | -21.94 | -- | -- | -0.865 | 0.1176 | -- | 115.91 | -- | -109.85 | -- | -- | -- |
| QANTM Intellectual Property Ltd | 142.55m | 11.84m | 253.67m | 384.00 | 21.28 | 3.28 | 13.42 | 1.78 | 0.0846 | 0.0846 | 1.02 | 0.548 | 1.01 | -- | 3.57 | 385,256.80 | 8.39 | 7.12 | 10.48 | 8.93 | -- | -- | 8.30 | 7.51 | -- | 6.31 | 0.3362 | 104.02 | 7.60 | 6.13 | 7.87 | -3.75 | 9.49 | -2.36 |
| WCM Global Growth Ltd | 61.23m | 39.83m | 261.28m | -- | 6.98 | 1.07 | -- | 4.27 | 0.2127 | 0.2127 | 0.3298 | 1.39 | 0.2398 | -- | 122.83 | -- | 15.60 | 6.58 | 15.73 | 6.80 | 94.26 | 86.51 | 65.04 | 57.14 | -- | -- | 0.00 | 52.44 | 190.52 | 26.45 | 177.36 | 27.80 | -- | -- |
| Pengana International Equities Ltd | 61.49m | 42.52m | 288.00m | 0.00 | 6.76 | 0.914 | -- | 4.68 | 0.1657 | 0.1657 | 0.2396 | 1.23 | 0.1998 | -- | 109.71 | -- | 13.81 | 4.76 | 13.83 | 4.81 | 93.35 | 81.90 | 69.15 | 57.29 | -- | -- | 0.00 | 91.69 | 170.23 | 6.89 | 162.21 | 9.28 | -- | -5.06 |
Data as of May 31 2024. Currency figures normalised to Wilson Asset Mangement WAM Strategic Value Limited's reporting currency: Australian Dollar AUD
1.88%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Netwealth Investments Ltd.as of 31 Jul 2023 | 3.38m | 1.88% |
Data from 30 May 2024 - 30 May 2024Source: FactSet Research Systems Inc.
