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About the company
WAM Research Limited is an Australia-based investment company. The principal activity of the Company is making investments in listed companies. The Company’s investment objectives are to provide a stream of fully franked dividends and achieve a high real rate of return, comprising both income and capital growth, within acceptable risk parameters. It provides investors with exposure to a diversified portfolio of undervalued growth companies, which are generally small-to-medium sized industrial companies listed on the Australian Securities Exchange (ASX). It invests in various sectors, such as consumer discretionary, industrials, cash, healthcare, information technology, financials, communication services, consumer staples, real estate, energy and materials. MAM Pty Limited is the investment manager of the Company.
- Revenue in AUD (TTM)6.01m
- Net income in AUD28.49m
- Incorporated2002
- Employees30.00
- LocationWAM Research LimitedLevel 26Governor Phillip Tower, 1 Farrer PlaceSYDNEY 2000AustraliaAUS
- Phone+61 29247-6755
- Fax+61 29247-6855
- Websitehttps://wilsonassetmanagement.com.au/lic/wam-research/
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Spheria Emerging Companies Ltd | 26.30m | 18.22m | 158.84m | 0.00 | 8.71 | 1.06 | -- | 6.04 | 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 | 161.91m | -- | -- | 0.9871 | -- | 20.22 | -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 | 163.33m | -- | 6.51 | 0.6198 | -- | 3.37 | 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 | 195.02m | -- | 31.13 | 0.8574 | -- | 16.38 | 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 | 210.75m | -- | 10.89 | 0.8814 | -- | 6.56 | 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 | 235.70m | 45.00 | 22.90 | 1.93 | 19.05 | 2.39 | 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 | 243.89m | 30.00 | 8.41 | 1.07 | -- | 40.55 | 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 | 257.58m | -- | 4.79 | 0.7969 | -- | 2.68 | 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 | 274.89m | 0.00 | 9.81 | 1.06 | -- | 5.86 | 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 | 300.89m | 0.00 | 41.78 | 0.9201 | -- | 29.36 | 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 | 301.72m | 5.00 | 5.24 | 0.6829 | 2.99 | 14.14 | 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 |
| Whitefield Income Ltd | 16.97m | 13.39m | 306.21m | -- | 22.87 | 1.05 | -- | 18.05 | 0.0608 | 0.0608 | 0.077 | 1.32 | -- | -- | -- | -- | -- | -- | -- | -- | 88.46 | -- | 78.91 | -- | -- | -- | 0.00 | -- | -- | -- | 580,308.90 | -- | -- | -- |
| WAM Income Maximiser Ltd | -100.00bn | -100.00bn | 309.01m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pengana International Equities Ltd | 18.26m | 11.43m | 310.35m | 0.00 | 27.13 | 0.8844 | -- | 17.00 | 0.0444 | 0.0444 | 0.0709 | 1.36 | 0.049 | -- | 35.31 | -- | 3.07 | 6.16 | 3.14 | 6.27 | 73.69 | 86.37 | 62.61 | 61.24 | -- | -- | 0.00 | 65.74 | -6.89 | 3.96 | 0.4045 | 6.95 | -- | 1.55 |
Data as of Mar 03 2026. Currency figures normalised to WAM Research Limited's reporting currency: Australian Dollar AUD
