WAM Capital Limited

WAM Capital Limitedverified

WAM.AX

Price:

$1.59

Market Cap:

$1.78B

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. The fund benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. It conducts in-house res...[Read more]

Industry

Asset Management

IPO Date

1999-08-12

Stock Exchange

ASX

Ticker

WAM.AX

The Enterprise Value as of January 2025 (TTM) for WAM Capital Limited (WAM.AX) is 1.57B

According to WAM Capital Limited’s latest financial reports and current stock price. The company's current Enterprise Value is 1.57B. This represents a change of 4.39% compared to the average of 1.50B of the last 4 quarters.

WAM Capital Limited (WAM.AX) Historical Enterprise Value (quarterly & annually)

How has WAM.AX Enterprise Value performed in the past?

The mean historical Enterprise Value of WAM Capital Limited over the last ten years is 981.22M. The current 1.57B Enterprise Value has changed 15.89% with respect to the historical average. Over the past ten years (40 quarters), WAM.AX's Enterprise Value was at its highest in in the June 2021 quarter at 1.69B. The Enterprise Value was at its lowest in in the December 2013 quarter at 402.03M.

Quarterly (TTM)
Annual

Average

981.22M

Median

1.11B

Minimum

-211804350.00

Maximum

1.58B

WAM Capital Limited (WAM.AX) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of WAM Capital Limited Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 86.43%

Maximum Annual Enterprise Value = 1.58B

Minimum Annual Increase = -114.06%

Minimum Annual Enterprise Value = -211804350.00

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024-211804350.00-114.06%
20231.51B9.05%
20221.38B-12.52%
20211.58B42.17%
20201.11B0.64%
20191.10B-5.45%
20181.17B14.25%
20171.02B35.65%
2016752.91M86.43%
2015403.84M-1.76%

WAM Capital Limited (WAM.AX) Average Enterprise Value

How has WAM.AX Enterprise Value performed in the past?

The current Enterprise Value of WAM Capital Limited (WAM.AX) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

891.72M

5-year avg

1.07B

10-year avg

981.22M

WAM Capital Limited (WAM.AX) Enterprise Value vs. Peers

How is WAM.AX’s Enterprise Value compared to its peers?

WAM Capital Limited’s Enterprise Value is greater than WAM Research Limited (225.68M), less than WAM Leaders Limited (1.70B), greater than WAM Global Limited (768.81M), greater than WAM Microcap Limited (365.45M), less than Argo Investments Limited (6.83B),

CompanyEnterprise ValueMarket cap
225.68M$237.46M
1.70B$1.71B
768.81M$797.91M
365.45M$411.44M
6.83B$6.93B

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Frequently asked questions❓

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What is WAM Capital Limited's Enterprise Value?

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What is the 3-year average Enterprise Value for WAM Capital Limited (WAM.AX)?

What is the 5-year average Enterprise Value for WAM Capital Limited (WAM.AX)?

How does the current Enterprise Value for WAM Capital Limited (WAM.AX) compare to its historical average?