Wam Strategic Value
- Short interest
- 0.00%
- as of 25 July 2024
- Reported shorts
- 1.5K
- Shares on issue
- 180.126M
Wam Strategic Value (WAR) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $21.1MM (source: ASX (Markit))vs $14.7M (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- $12.7MM (source: ASX (Markit))vs $11.5M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- $0.071T (source: Derived: trailing 12 months at year end)vs $0.064 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +43.3%FY
- EPS YoY
- +10.5%TTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Investment portfolio outperformance, 2026 Full Year Results, 21 Aug 2026
WAM Strategic Value's investment portfolio rose 9.5% in FY2026, beating its benchmark by 3.8%, while operating profit after tax increased to $12.7 million from $11.5 million. The company declared a fully franked full-year dividend of 6.5 cents per share, up 8.3% from the prior year. No explicit forward guidance was provided.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/m
- Operating margin
- n/m
- Net margin
- 60.3%
- FCF margin
- n/m
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/m
- Net debt (excl. leases)
- n/m
- Net debt / EBITDA
- n/m
- Current ratio
- n/m
- Interest cover
- n/m
- Cash dividends paid / net profit
- 88.6%
- Market cap
- n/a (no share count we can vouch for)
- P/E
- 15.4×
- P/B
- n/a (no share count we can vouch for)
n/m: not meaningful for banks, insurers and other financials.
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $21.1MM (source: ASX (Markit)) | $14.7M | $31.0M | $21.9M |
| Pretax income | $14.3MT (source: Derived: trailing 12 months at year end) | $12.4M | $28.7M | $19.8M |
| Tax | $1.5MT (source: Derived: trailing 12 months at year end) | $883.1K | $6.6M | $4.0M |
| NPAT | $12.7MM (source: ASX (Markit)) | $11.5M | $22.1M | $15.8M |
| Net interest income | $2.1MT (source: Derived: trailing 12 months at year end) | $1.4M | $1.2M | $2.4M |
| EPS basic | $0.071T (source: Derived: trailing 12 months at year end) | $0.064 | $0.12 | $0.088 |
| EPS diluted | $0.071T (source: Derived: trailing 12 months at year end) | $0.064 | $0.12 | $0.088 |
| Shares | n/a | 180.1M | 180.1M | 180.1M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Investment portfolio outperformance, 2026 Full Year ResultsFull Year Results21 Aug 2026via asx_announcements
- Appendix 4E and Annual ReportAnnual Results21 Aug 2026via asx_announcements
- FY2026 Full Year Results Q&A Webinar RecordingFull Year Results12 Aug 2026via asx_announcements
- WAM Strategic Value FY2026 Full Year Results Q&A WebinarFull Year Results10 Aug 2026via asx_announcements
- Appendix 4D and Financial ReportHalf Year Results20 Feb 2026via asx_announcements
- Strong invest. portfolio performance, 2026 Half Year ResultsHalf Year Results20 Feb 2026via asx_announcements
- FY2025 Full Year Results Q&A Webinar RecordingFull Year Results4 Sep 2025via asx_announcements
- FY2025 Full Year Results Q&A WebinarFull Year Results29 Aug 2025via asx_announcements
- Appendix 4E and Annual ReportAnnual Results20 Aug 2025via asx_announcements
- Appendix 4D and Financial ReportHalf Year Results27 Feb 2025via asx_announcements
Showing 10 of 28 reports