WAM Strategic Value Ltd

Financial Services • Asset Management • Quote as of 10/29/2026 16:10

Company Profile

IndustryAsset Management

SectorFinancial Services

Market Capitalization193.64 mln

Float162 mln

Earnings Date02/25/2027

Business Description

WAM Strategic Value Limited is an Australian investment company based in Sydney that focuses on buying undervalued assets to grow wealth over the medium to long term. Founded in 1997, the company aims to deliver strong returns while protecting investor capital and paying fully franked dividends.

Key Fundamentals

EPS0.07

P/E15.43

ROE5.42

RPS0.12

ROIC85.80

ROA5.26

EBITDA, mln14.25

EV / EBITDA-1.70

EV / EBIT-1.70

Revenue, mln21.08

EV / Revenue6.19

Quote Details

Last 1.08

Change -0.01 (-0.92%)

Open 1.09

Volume 169,552

Turnover 183,116

Average Volume 136,240

Financial Ratios

Pre-Tax Profit Margin68

Leverage Ratio1.02

Current Ratio43.59

Price / Book0.88

Price / Tangible Book0.88

Price / Cash Flow12.64

Price / Free Cash Flow6.48

Price / Sales9.74

Financial Strength

Altman Z-Score24.59

Piotroski F-Score 9 / 9

Beneish M-Score-2.54

Price to Graham Number0.80

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	0%	46 / 100
1 Month	-2.47%	53 / 100
2 Months	0.62%	62 / 100
6 Months	0.18%	59 / 100
1 Year	4.92%	69 / 100

WAM Strategic Value Ltd

Company Profile

EPS

P / E

Piotroski F-Score

Beneish M-Score

Relative Strength