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 PE Ratio as of January 2025 (TTM) for WAM Capital Limited (WAM.AX) is 7.57

According to WAM Capital Limited’s latest financial reports and current stock price. The company's current PE Ratio is 7.57. This represents a change of 77.34% compared to the average of 4.27 of the last 4 quarters.

WAM Capital Limited (WAM.AX) Historical PE Ratio (quarterly & annually)

How has WAM.AX PE Ratio performed in the past?

The mean historical PE Ratio of WAM Capital Limited over the last ten years is 11.55. The current 7.57 PE Ratio has changed 6.45% with respect to the historical average. Over the past ten years (40 quarters), WAM.AX's PE Ratio was at its highest in in the June 2017 quarter at 37.05. The PE Ratio was at its lowest in in the December 2018 quarter at -4.03.

Quarterly (TTM)
Annual

Average

11.55

Median

10.00

Minimum

-49.16

Maximum

97.65

WAM Capital Limited (WAM.AX) PE Ratio by Quarter and Year

Discovering the peaks and valleys of WAM Capital Limited PE Ratio, 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 = 691.74%

Maximum Annual PE Ratio = 97.65

Minimum Annual Increase = -272.47%

Minimum Annual PE Ratio = -49.16

Quarterly (TTM)
Annual
YearPE RatioChange
20240-100.00%
20239.46-272.47%
2022-5.49-184.63%
20216.48-113.19%
2020-49.16-150.34%
201997.65691.74%
201812.33-39.19%
201720.2892.53%
201610.54-21.28%
201513.3842.67%

WAM Capital Limited (WAM.AX) Average PE Ratio

How has WAM.AX PE Ratio performed in the past?

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

3-year avg

1.33

5-year avg

-7.74

10-year avg

11.55

WAM Capital Limited (WAM.AX) PE Ratio vs. Peers

How is WAM.AX’s PE Ratio compared to its peers?

WAM Capital Limited’s PE Ratio is greater than WAM Research Limited (0.99), greater than WAM Leaders Limited (1.25), greater than WAM Global Limited (1.98), less than WAM Microcap Limited (9.69), greater than Argo Investments Limited (7.28),

Build a custom stock screener for WAM Capital Limited (WAM.AX) and other stocks

One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like WAM Capital Limited using the financials and key metrics that matter to you in a single view.

The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:

Custom stock screener in Wisesheets

Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.

Get your free trial here.

WAM Capital Limited (WAM.AX) and other stocks custom spreadsheet templates

The easiest way to analyze a company like WAM Capital Limited or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.

Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.

Custom stock templates in Wisesheets

Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.

Frequently asked questions❓

What is the PE Ratio?

How can you use the PE Ratio?

What is WAM Capital Limited's PE Ratio?

How is the PE Ratio calculated for WAM Capital Limited (WAM.AX)?

What is the highest PE Ratio for WAM Capital Limited (WAM.AX)?

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

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

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