WAM Strategic Value Limited
Research WAM Strategic Value Limited (WAR.AX) on Bullrun: market cap AUD 194.54M, P/E 15.4, dividend yield 6.0%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerWAR.AX
- ExchangeAU
- CountryAustralia
- SectorFinancial Services
- IndustryAsset Management
- CurrencyAUD
- Market capAUD 194.54M
- P/E15.4
- Dividend yield6.0%
- Financial periodFY2025
- RevenueAUD 14.71M
- Revenue growth-52.5%
- Net incomeAUD 11.51M
- Free cash flowAUD 40.11M
Valuation Snapshot
latest market cap is AUD 194.54M; P/E is 15.4; dividend yield is 6.0%.
Peer valuation comparison
Latest P/E is 15.43x versus a Financial Services sector median of 13.28x (16.2% above).
Latest dividend yield is 6.02% versus a Financial Services sector median of 3.54% (70.1% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | AUD 14.71M | AUD 11.51M | AUD 40.11M | n/a | 0.06 | AUD 45.39M | n/a | AUD 231.70M |
| FY2024 | AUD 30.95M | AUD 22.12M | -AUD 32.56M | n/a | 0.12 | AUD 17.89M | n/a | AUD 232.81M |
| FY2023 | AUD 21.93M | AUD 15.79M | -AUD 16.58M | n/a | 0.09 | AUD 57.64M | n/a | AUD 218.34M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-17 | AUD 194.54M | 15.4 | 6.0% | 0.07 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.07 AUD, yield 6.0%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.06 AUD |
| FY2024 | 0.06 AUD |
| FY2023 | 0.04 AUD |
About WAM Strategic Value Limited
WAM Strategic Value Limited invests in discounted assets. The company provide capital growth over medium to long term, deliver fully franked dividends and preserve capital. It also offers risk-adjusted returns and intends to invest in LIC. The company was founded in 1997 and is headquartered in Sydney, Australia.
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Frequently asked questions
What is WAM Strategic Value Limited's market cap?
WAM Strategic Value Limited's market capitalization is AUD 194.54M.
What is WAM Strategic Value Limited's P/E ratio?
WAM Strategic Value Limited's price-to-earnings (P/E) ratio is 15.4.
Does WAM Strategic Value Limited pay a dividend?
WAM Strategic Value Limited has a dividend yield of 6.0%.
What does WAM Strategic Value Limited do?
WAM Strategic Value Limited invests in discounted assets. The company provide capital growth over medium to long term, deliver fully franked dividends and preserve capital. It also offers risk-adjusted returns and intends to invest in LIC. The company was founded in 1997 and is headquartered in Sydney, Australia.