Profile data is unavailable for this security.
About the company
WAM Capital Limited (WAM) is an Australia-based investment company. WAM’s investment objectives are to deliver investors a stream of fully franked dividends, provide capital growth and preserve capital. It provides investors with exposure to an actively managed diversified portfolio of undervalued growth companies listed on the Australian Securities Exchange, with a focus on small-to-medium sized businesses. It also provides exposure to relative value arbitrage and market mispricing opportunities. Wilson Asset Management is the Company's investment manager.
- Revenue in AUD (TTM)355.70m
- Net income in AUD219.63m
- Incorporated1999
- Employees30.00
- LocationWAM Capital LtdLevel 26Governor Phillip Tower, 1 Farrer PlaceSYDNEY 2000AustraliaAUS
- Phone+61 29247-6755
- Fax+61 29247-6855
- Websitehttps://wilsonassetmanagement.com.au/
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gryphon Capital Income Trust | 76.01m | 68.79m | 1.22bn | 0.00 | 12.40 | 1.03 | -- | 16.08 | 0.1669 | 0.1669 | 0.1831 | 2.01 | 0.0874 | -- | 22.40 | -- | 7.91 | 6.95 | 7.97 | 7.01 | 91.73 | 90.53 | 90.51 | 88.95 | -- | -- | 0.00 | 97.86 | 41.65 | 35.73 | 40.75 | 39.04 | -- | 13.87 |
| BKI Investment Company Ltd | 72.36m | 65.01m | 1.38bn | 0.00 | 21.22 | 0.9545 | -- | 19.07 | 0.0806 | 0.0806 | 0.0897 | 1.79 | 0.0467 | -- | 11.20 | -- | 4.19 | 4.94 | 4.20 | 4.95 | 97.79 | 98.12 | 89.84 | 91.32 | -- | -- | 0.00 | 43.60 | 0.6485 | 5.50 | -3.93 | 4.93 | -- | 5.85 |
| Australian United Investment Company Ltd | 57.00m | 49.87m | 1.42bn | 0.00 | 28.49 | 1.08 | -- | 24.86 | 0.402 | 0.402 | 0.4595 | 10.59 | 0.0359 | -- | 8.85 | -- | 3.14 | 3.72 | 3.17 | 3.77 | 95.74 | 94.11 | 87.48 | 88.55 | -- | -- | 0.0188 | 93.35 | -1.31 | 4.14 | 1.53 | 3.92 | -- | 0.5495 |
| Magellan Financial Group Ltd | 318.95m | 165.02m | 1.45bn | 111.00 | 9.33 | 1.48 | 8.58 | 4.55 | 0.9259 | 0.9259 | 1.79 | 5.84 | 0.2922 | -- | 6.04 | 2,873,406.00 | 15.12 | 21.09 | 16.05 | 24.20 | 95.55 | 96.55 | 51.74 | 51.49 | -- | -- | 0.0051 | 95.37 | -15.76 | -14.40 | -30.88 | -16.07 | 4.26 | -24.62 |
| Navigator Global Investments Ltd | 521.44m | 170.15m | 1.47bn | 286.00 | 9.69 | 1.30 | 7.99 | 2.82 | 0.3086 | 0.3086 | 0.9459 | 2.31 | 0.4237 | -- | 10.11 | -- | 13.83 | 8.70 | 15.71 | 9.98 | 35.82 | 47.69 | 32.63 | 26.93 | -- | -- | 0.0344 | 32.22 | 32.40 | 29.22 | 80.02 | 45.75 | -6.67 | -22.72 |
| PM Capital Global Opportunities Fund Ltd | 258.98m | 168.19m | 1.50bn | 0.00 | 8.82 | 1.46 | -- | 5.78 | 0.3539 | 0.3539 | 0.5496 | 2.14 | 0.2373 | -- | 233.25 | -- | 15.41 | 14.67 | 16.84 | 16.11 | 90.57 | 89.52 | 64.94 | 64.01 | -- | -- | 0.0599 | 36.60 | 32.15 | -- | 33.98 | -- | -- | 20.64 |
| HMC Capital Ltd | 234.20m | 147.30m | 1.53bn | -- | 9.83 | 0.9251 | 5.75 | 6.55 | 0.3784 | 0.3784 | 0.5825 | 4.02 | 0.118 | -- | 10.65 | -- | 13.37 | 7.02 | 17.68 | 8.38 | -- | -- | 113.24 | 89.17 | -- | -- | 0.0684 | 83.43 | 188.78 | 30.34 | 123.18 | 89.88 | -- | 0.00 |
| Centuria Capital Group | 452.09m | 82.70m | 1.66bn | -- | 20.71 | 1.12 | 18.11 | 3.66 | 0.0963 | 0.0963 | 0.5359 | 1.79 | 0.1293 | -- | 4.93 | -- | 2.31 | 2.95 | 3.24 | 3.46 | 86.16 | 82.83 | 17.89 | 23.92 | -- | 6.72 | 0.2491 | 102.76 | 38.24 | 22.73 | -19.04 | 31.41 | 79.56 | 1.43 |
| Wam Leaders Ltd | 110.74m | 63.84m | 1.90bn | -- | 29.48 | 1.07 | -- | 17.16 | 0.0468 | 0.0468 | 0.0811 | 1.29 | 0.0613 | -- | 1.38 | -- | 3.53 | 6.51 | 3.68 | 6.89 | 72.21 | 78.65 | 57.65 | 60.95 | -- | -- | 0.00 | 97.26 | 131.29 | 31.24 | 185.75 | 64.29 | -- | 7.97 |
| Generation Development Group Ltd | 545.01m | 38.25m | 1.92bn | 200.00 | 31.39 | 2.69 | 5.53 | 3.52 | 0.1529 | 0.1529 | 1.66 | 1.78 | 0.1189 | -- | -- | -- | 7.22 | 5.19 | -- | -- | -- | -- | 60.70 | 60.66 | -- | 230.21 | 0.0099 | 45.67 | 63.95 | -- | 554.91 | -- | 45.83 | 1.26 |
| Perpetual Ltd | 1.39bn | -58.20m | 2.00bn | 1.79k | -- | 1.18 | 31.79 | 1.44 | -0.5206 | -0.5206 | 12.39 | 14.70 | 0.408 | -- | 5.83 | 777,249.90 | -1.71 | -2.28 | -2.34 | -2.95 | -- | -- | -4.19 | -5.73 | -- | 5.38 | 0.3501 | -- | 3.30 | 23.13 | 87.67 | -- | 8.74 | -5.80 |
| MA Financial Group Ltd | 1.46bn | 35.91m | 2.02bn | 700.00 | 48.91 | 4.14 | 36.60 | 1.38 | 0.2118 | 0.2118 | 8.60 | 2.50 | 0.2259 | -- | 4.69 | 2,085,486.00 | 0.5556 | 1.65 | 0.7307 | 2.17 | 47.85 | 50.36 | 2.46 | 5.24 | -- | 1.13 | 0.9408 | 75.64 | 32.17 | 49.57 | 46.55 | 12.21 | 19.90 | 14.87 |
| Wam Capital Ltd | 355.70m | 219.63m | 2.05bn | 30.00 | 9.21 | 1.09 | -- | 5.76 | 0.1965 | 0.1965 | 0.3178 | 1.67 | 0.1796 | -- | 11.94 | -- | 11.09 | 6.65 | 11.72 | 6.93 | 85.89 | 79.77 | 61.75 | 60.79 | -- | -- | 0.00 | 135.76 | -6.60 | -- | -4.19 | -- | -- | 0.00 |
| Deterra Royalties Ltd | 263.43m | 155.70m | 2.26bn | 11.00 | 14.56 | 18.16 | 14.48 | 8.60 | 0.2939 | 0.2939 | 0.4973 | 0.2357 | 0.8728 | -- | 4,503.13 | -- | 51.58 | 102.78 | 52.52 | 106.11 | -- | 99.38 | 59.10 | 64.34 | -- | 35.18 | 0.7032 | 88.18 | 9.53 | -- | 0.5223 | -- | -- | -- |
| L1 Long Short Fund Ltd | 403.87m | 99.52m | 2.66bn | -- | 26.59 | 1.35 | -- | 6.58 | 0.158 | 0.158 | 0.6457 | 3.12 | 0.0845 | -- | 7,343.15 | -- | 2.08 | 5.41 | 4.92 | 12.36 | 80.70 | 78.04 | 24.64 | 43.48 | -- | 1.78 | 0.00 | 27.32 | -6.49 | 40.28 | -41.56 | -- | -- | -- |
| MFF Capital Investments Ltd | 622.70m | 431.97m | 2.78bn | -- | 6.33 | 1.13 | 54.89 | 4.46 | 0.7438 | 0.7438 | 1.07 | 4.17 | 0.2224 | -- | 328.08 | -- | 15.43 | 11.13 | 16.01 | 12.35 | 98.44 | 96.50 | 69.37 | 67.33 | -- | -- | 0.0028 | 24.31 | -6.59 | 69.06 | -3.44 | 76.68 | -- | 25.32 |
Data as of Feb 10 2026. Currency figures normalised to WAM Capital Ltd's reporting currency: Australian Dollar AUD
1.11%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Netwealth Investments Ltd.as of 31 Jul 2025 | 8.76m | 0.77% |
| IOOF Investment Services Ltd.as of 31 Jul 2025 | 2.44m | 0.22% |
| Carlton Investments Ltd. (Investment Management)as of 31 Jul 2025 | 1.32m | 0.12% |
Data from 30 Jun 2025 - 02 Feb 2026Source: FactSet Research Systems Inc.
