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About the company
WAM Strategic Value Limited is an Australia-based investment company. The Company is engaged in investing activities, including cash, term deposits and equity investments. The Company primarily invests in discounted asset opportunities, particularly in listed investment companies (LICs) and listed investment trusts (LITs) (commonly referred to as closed-end funds). The Company's investment objectives are to provide capital growth over the medium-to-long term, deliver investors a stream of fully franked dividends, and preserve capital. Its investment manager is Wilson Asset Management (International) Pty Limited.
- Revenue in AUD (TTM)32.12m
- Net income in AUD19.36m
- Incorporated2021
- Employees--
- LocationWilson Asset Mangement WAM Strategic Value LimitedSYDNEY 2000AustraliaAUS
- Websitehttps://wilsonassetmanagement.com.au/
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Key Information
- Key Information
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- Per Share Data
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sandon Capital Investments Ltd | 22.05m | 12.11m | 121.50m | 0.00 | 9.94 | 0.8463 | -- | 5.51 | 0.0835 | 0.0835 | 0.1519 | 0.9808 | 0.1269 | -- | 51.82 | -- | 6.97 | 7.41 | 7.00 | 7.97 | 81.25 | 76.58 | 54.93 | 59.33 | -- | 7.32 | 0.2039 | 61.63 | 79.00 | -- | 71.68 | -- | -- | -6.81 |
| Lowell Resources Fund | 24.99m | 22.17m | 124.26m | 0.00 | 5.52 | 1.71 | -- | 4.97 | 0.542 | 0.542 | 0.6428 | 1.75 | 0.4088 | -- | 416.84 | -- | 36.28 | 16.16 | 38.81 | 17.53 | 90.93 | 78.76 | 88.74 | 74.21 | -- | -- | 0.00 | 40.04 | 661.26 | 5.93 | 1,406.73 | 5.10 | -- | 2.75 |
| Excelsior Capital Ltd | 5.16m | 1.00m | 127.29m | 65.00 | 127.03 | 1.12 | 121.22 | 24.69 | 0.0346 | 0.0346 | 0.1778 | 3.92 | 0.0437 | -- | 3.49 | -- | 0.8495 | 13.56 | 0.8692 | 15.31 | -- | -- | 19.43 | 33.13 | -- | 1.63 | 0.00 | 18.60 | 100.54 | -38.66 | -97.76 | -22.90 | -57.49 | 14.87 |
| Spheria Emerging Companies Ltd | 26.30m | 18.22m | 157.04m | 0.00 | 8.61 | 1.04 | -- | 5.97 | 0.3044 | 0.3044 | 0.4395 | 2.51 | 0.1736 | -- | 64.31 | -- | 12.02 | 8.66 | 12.10 | 8.83 | 91.82 | 81.11 | 69.27 | 62.36 | -- | -- | 0.00 | 54.34 | 100.57 | -- | 115.97 | -- | -- | 20.72 |
| Ryder Capital Ltd | 8.01m | -970.57k | 165.13m | -- | -- | 1.01 | -- | 20.63 | -0.0121 | -0.0121 | 0.0987 | 2.04 | 0.0506 | -- | 33.94 | -- | -0.6133 | 0.7903 | -0.646 | 0.8175 | -25.04 | 17.18 | -12.12 | 26.34 | -- | -- | 0.00 | 686.25 | 6.76 | 3.11 | 9.26 | 24.14 | -- | 14.87 |
| Bailador Technology Investments Ltd | 48.51m | 25.00m | 167.07m | -- | 6.66 | 0.634 | -- | 3.44 | 0.1673 | 0.1673 | 0.3241 | 1.76 | 0.1632 | -- | 91.87 | -- | 8.41 | 8.59 | 8.76 | 9.08 | 99.03 | 95.93 | 51.54 | 48.74 | -- | -- | 0.00 | 40.19 | -2.20 | -- | -6.89 | -- | -- | -- |
| Wam Alternative Assets Ltd | 11.91m | 6.23m | 199.95m | -- | 31.92 | 0.879 | -- | 16.79 | 0.0318 | 0.0318 | 0.0607 | 1.15 | 0.0431 | -- | 2.70 | -- | 2.26 | 4.21 | 2.27 | 4.26 | 76.08 | 84.71 | 52.34 | 62.92 | -- | -- | 0.00 | 76.91 | 1.20 | 1.32 | -1.76 | 3.95 | -- | 7.34 |
| WAM Strategic Value Ltd | 32.12m | 19.36m | 214.35m | -- | 11.07 | 0.8964 | -- | 6.67 | 0.1075 | 0.1075 | 0.1783 | 1.33 | 0.1343 | -- | 39.46 | -- | 8.10 | -- | 8.25 | -- | 73.56 | -- | 60.29 | -- | -- | -- | 0.00 | -- | -51.66 | -- | -47.98 | -- | -- | -- |
| Tribeca Global Natural Resources Ltd | 20.23m | 5.02m | 223.29m | -- | 47.59 | 1.41 | -- | 11.04 | 0.0637 | 0.0637 | 0.2567 | 2.15 | 0.0829 | -- | 0.444 | -- | 2.06 | 3.40 | 3.01 | 5.58 | 65.96 | 65.15 | 24.80 | 37.64 | -- | -- | 0.0364 | -- | 943.47 | -- | 152.31 | -- | -- | -- |
| Euroz Hartleys Group Ltd | 98.68m | 10.26m | 237.34m | 45.00 | 23.06 | 1.94 | 19.18 | 2.41 | 0.0625 | 0.0625 | 0.6003 | 0.742 | 0.475 | -- | 3.84 | -- | 4.94 | 10.57 | 7.96 | 15.62 | 92.71 | 93.85 | 10.40 | 22.30 | -- | -- | 0.1024 | 101.13 | 10.60 | 14.75 | 87.67 | 35.26 | -27.44 | -10.01 |
| WAM Research Limited | 6.01m | 28.49m | 247.02m | 30.00 | 8.52 | 1.08 | -- | 41.07 | 0.1391 | 0.1391 | 0.0293 | 1.09 | 0.0252 | -- | 2.31 | -- | 11.95 | 9.68 | 12.75 | 10.16 | -13.62 | -21.10 | 473.66 | 439.66 | -- | -- | 0.00 | 91.46 | 21.91 | 3.62 | -12.27 | -- | -- | 0.4049 |
| Cadence Capital Limited | 96.02m | 53.89m | 256.09m | -- | 4.76 | 0.7923 | -- | 2.67 | 0.1806 | 0.1806 | 0.3216 | 1.09 | 0.2584 | -- | 179.70 | -- | 14.50 | 4.47 | 17.49 | 5.33 | 80.39 | 73.42 | 56.13 | 53.99 | -- | -- | 0.1532 | 101.61 | -58.06 | -- | -70.95 | -- | -- | -- |
| Staude Capital Global Value Fund Ltd | 46.92m | 24.25m | 276.91m | 0.00 | 9.88 | 1.07 | -- | 5.90 | 0.1386 | 0.1386 | 0.268 | 1.28 | 0.1841 | -- | 12.80 | -- | 9.52 | 9.09 | 10.15 | 9.68 | 76.55 | 76.46 | 51.69 | 52.59 | -- | -- | 0.00 | 57.75 | 17.80 | 58.13 | 21.07 | 180.85 | -- | 2.62 |
| AMCIL Ltd | 10.25m | 7.21m | 292.97m | 0.00 | 40.68 | 0.8959 | -- | 28.59 | 0.0227 | 0.0227 | 0.0324 | 1.03 | 0.0262 | -- | 14.64 | -- | 1.84 | 2.02 | 1.86 | 2.05 | 99.09 | 98.98 | 70.33 | 74.37 | -- | -- | 0.00 | 187.10 | -5.40 | 2.47 | -10.68 | 2.29 | -- | 6.96 |
| Pacific Current Group Ltd | 21.34m | 100.36m | 300.52m | 5.00 | 5.22 | 0.6802 | 2.98 | 14.08 | 1.92 | 1.92 | 0.7076 | 14.75 | 0.0341 | -- | 7.03 | 4,267,400.00 | 16.04 | 4.83 | 16.18 | 4.96 | 88.18 | 89.76 | 470.34 | 62.91 | -- | -- | 0.1225 | 71.85 | -3.33 | -7.60 | -47.17 | -- | -28.36 | 4.20 |
Data as of Mar 03 2026. Currency figures normalised to Wilson Asset Mangement WAM Strategic Value Limited's reporting currency: Australian Dollar AUD
5.87%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Netwealth Investments Ltd.as of 31 Jul 2025 | 8.99m | 4.99% |
| IOOF Investment Services Ltd.as of 31 Jul 2025 | 1.60m | 0.89% |
Data from 31 Dec 2025 - 20 Feb 2026Source: FactSet Research Systems Inc.
