Equities

WAM Microcap Limited

WMI:ASX

WAM Microcap Limited

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FinancialsClosed End Investments
  • Price (AUD)1.40
  • Today's Change0.015 / 1.09%
  • Shares traded195.24k
  • 1 Year change0.00%
  • Beta0.8197
Data delayed at least 20 minutes, as of Jun 14 2024 06:45 BST.
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About the company

WAM Microcap 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 deliver a stream of fully franked dividends, provide capital growth in the medium-to-long term and preserve capital. The Company engages in investing activities, including cash, term deposits and equity investments. It provides investors with exposure to a diversified portfolio of undervalued growth companies listed on the Australian Securities Exchange (ASX). It provides investors access to a portfolio of undervalued micro-cap growth companies with a market capitalization of less than $300 million at the time of acquisition. It also provides exposure to relative value arbitrage and market mispricing opportunities. Its diversified investment portfolio by sector includes consumer discretionary, industrials, information technology, financials, and others. Its investment manager is MAM Pty Limited.

  • Revenue in AUD (TTM)28.98m
  • Net income in AUD17.49m
  • Incorporated2017
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
QV Equities Ltd12.78m9.02m211.49m--23.490.8776--16.540.03960.03960.05611.060.0523--4.44--3.692.923.772.9883.3779.8170.5666.92----0.00140.8630.84-2.8249.31-3.80--4.36
Praemium Ltd77.38m10.07m217.84m--22.812.0813.602.820.01970.01970.15210.21650.6335--7.33--8.247.759.4210.29----13.0111.81--104.270.01820.0017.3011.98306.5160.6923.45--
WAM Research Limited4.88m23.21m218.35m30.009.271.05--44.700.11550.11550.02431.020.0237--22.53--11.253.7311.453.877.2520.23475.07165.70----0.00228.4437.01-3.22181.43-4.84--1.03
Fiducian Group Ltd76.88m13.61m238.92m125.0017.624.5913.053.110.43080.43082.431.651.11--9.46--19.7120.6024.2425.2074.3573.7017.7119.15----0.066461.265.429.83-7.496.0253.508.66
Regal Asian Investments Ltd37.41m5.94m371.63m--69.490.905536.889.940.03070.03070.18652.350.0527--5.75--0.8357--1.26--43.59--15.87------0.3076--159.16--130.70------
Wam Microcap Ltd28.98m17.49m386.21m--16.831.07--13.330.08290.08290.13741.300.1036--9.75--6.256.636.296.9881.2576.6160.3457.06----0.00106.38188.00-1.67172.92-3.02--21.29
Bell Financial Group Ltd256.01m24.32m423.38m745.0017.311.8012.001.650.07630.07630.80320.7340.2131--1.25343,633.602.023.038.5013.4989.3797.439.5013.02----0.723285.043.992.34-5.31-0.028826.560.00
Perpetual Equity Investment Company Ltd28.05m17.54m451.15m0.0025.510.9656--16.080.04650.04650.07411.230.0591--34.16--3.707.473.707.5882.5987.7962.5466.29----0.0070.71439.6117.26407.2017.25--15.37
Future Generation Australia Ltd65.22m45.83m475.50m0.0010.320.9031--7.290.11290.11290.16071.290.1226--4.89--8.615.148.735.1999.8699.7270.2869.56----0.0085.94204.7812.36204.4414.57--7.81
Australian Ethical Investment Ltd93.03m11.90m477.07m40.0040.0517.4336.565.130.10560.10560.82590.24272.17--25.40--27.7124.3443.9437.9981.3884.1712.7914.35--114.840.094683.1414.5717.64-30.865.298.5011.84
Pacific Current Group Ltd45.19m5.90m530.18m20.00100.441.0651.5611.730.10240.10240.85359.670.0728--6.642,259,550.001.07-0.27691.10-0.291491.0789.3114.74-2.58----0.1079--3.150.560755.23--19.4111.55
Data as of Jun 14 2024. Currency figures normalised to WAM Microcap Limited's reporting currency: Australian Dollar AUD

Institutional shareholders

6.59%Per cent of shares held by top holders
HolderShares% Held
Wilson Asset Management (International) Pty Ltd.as of 31 Oct 202310.53m4.96%
MLC Investments Ltd.as of 31 Jul 20232.31m1.09%
Netwealth Investments Ltd.as of 31 Jul 20231.14m0.54%
Data from 31 Mar 2024 - 03 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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