WAM Capital Limited
Research WAM Capital Limited (WAM.AX) on Bullrun: market cap AUD 1.15B, dividend yield 23.0%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerWAM.AX
- ExchangeAU
- CountryAustralia
- SectorFinancial Services
- IndustryAsset Management
- CurrencyAUD
- Market capAUD 1.15B
- Dividend yield23.0%
- Financial periodFY2026
- Revenue-AUD 168.49M
- Revenue growth-152.0%
- Net income-AUD 125.90M
- Free cash flowAUD 126.53M
Valuation Snapshot
latest market cap is AUD 1.15B; dividend yield is 23.0%.
Peer valuation comparison
Latest dividend yield is 23.02% versus a Financial Services sector median of 3.54% (550.3% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | -AUD 168.49M | -AUD 125.90M | AUD 126.53M | n/a | n/a | AUD 139.36M | n/a | AUD 1.59B |
| FY2025 | AUD 323.93M | AUD 219.63M | AUD 109.34M | n/a | 0.2 | AUD 167.77M | n/a | AUD 1.88B |
| FY2024 | AUD 337.50M | AUD 229.23M | AUD 229.74M | n/a | 0.21 | AUD 211.80M | n/a | AUD 1.81B |
| FY2023 | AUD 250.76M | AUD 173.30M | AUD 51.54M | n/a | 0.16 | AUD 133.69M | n/a | AUD 1.73B |
| FY2022 | n/a | n/a | n/a | n/a | -0.31 | n/a | n/a | n/a |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-17 | AUD 1.15B | n/a | 15.4% | 0.16 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.16 AUD, yield 23.0%.
| Year | Dividends/share |
|---|---|
| FY2026 | 0.16 AUD |
| FY2025 | 0.16 AUD |
| FY2024 | 0.16 AUD |
| FY2023 | 0.16 AUD |
| FY2022 | 0.16 AUD |
About WAM Capital Limited
WAM Capital Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund invests in public equity markets of Australia. It makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth stocks of small to medium-cap companies. It seeks to invest in short-term arbitrage and mispricing opportunities. The fund has absolute returns focus.
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Frequently asked questions
What is WAM Capital Limited's market cap?
WAM Capital Limited's market capitalization is AUD 1.15B.
Does WAM Capital Limited pay a dividend?
WAM Capital Limited has a dividend yield of 23.0%.
What does WAM Capital Limited do?
WAM Capital Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund invests in public equity markets of Australia. It makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth stocks of small to medium-cap companies. It seeks to invest in short-term arbitrage and mispricing opportunities. The fund has absolute returns focus. It employs fundamental and quantitative analysis with a focus on bottom-up approach to make its investments.