Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,463.0
-0.3 (-0.01%)

 

  • STI Straits Times Index
    2,463.0
    -0.3 (-0.01%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,501.0
    -4.8 (-0.32%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,668.5
    -48.3 (-0.20%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,278.9
    4.6 (0.14%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,215.8
    -144.5 (-0.62%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,978.2
    44.2 (0.89%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 345.6M
  • Value: 269.4M
  • Rise: 129
  • Fall: 66
  • Unch: 587

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Sembcorp Marine0.150+0.005
Medtecs Intl1.310+0.130
Vicplas Intl0.465+0.025
Rex Intl0.151+0.006
Aspen0.200+0.015
QT Vascular0.007-
GKE0.080+0.003
NetLink NBN Tr0.960-0.005
Jiutian Chemical0.045-
Avarga0.245+0.010

World Indices

World Indices
Name Last Change
Nasdaq 10,963.6 +184.8
HSI 23,650.3 -66.5
HSCEI 9,548.6 -28.2
Jakarta 4,959.9 +25.8
Nikkei 225 23,220.3 -140.0
SSE Comp 3,270.8 -3.5
Shanghai A 3,427.9 -3.7
Shanghai B 249.7 +0.8
KOSPI 2,312.0 -20.6

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

WAM MICROCAP LTD WAM MICROCAP
Updated on 22 Sep 2020 (End of trading day)
Last (AUD): 1.505 Change: -0.030 High: 1.525 Remarks: -
Change (%): -1.95 Low: 1.505
Open 1.520 Yesterday's Close 1.535
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 218,437 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.05507 Trailing EPS (AUD) e 0.05507 NAV (AUD) b 0.8821
PE a 27.329 Trailing PE f 27.328 Price / NAV b 1.7062
Dividend (AUD) d 0.041380 Cash In Hand (AUD) g 0.1217 Issued & Paid-up Shares c 205,688,000
Dividend Yield (%) d 2.750 Price / Cash In Hand g 12.366 Treasury Shares h -
Beta - 75 Daysi 0.679 R-Squared - 75 Days(%)i 20.61 Market Cap (M) 309.560
Beta - 500 Daysi 0.628 R-Squared - 500 Days (%)i 11.70 Enterprise Value (M) 113.623
Piotroski F Score 6 Exchange Code WMI Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 38.09 Free Float (%) 64.3
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 31 Aug 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jun 2017.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference WAM MICROCAP LTD ASX 309.560 27.329 27.328 1.7062 2.750
Industry Investment Managers ASX 666.310 17.826 34.156 1.5864 4.321
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 10,002.673 25.246 25.246 9.5635 3.896
Local Peer AMP LIMITED ASX 4,653.712 - - 0.9330 -
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 1,826.974 11.741 11.741 5.7283 7.619
Local Peer PENDAL GROUP LIMITED ASX 1,587.410 10.276 11.361 1.7623 8.074
Local Peer IOOF HOLDINGS LIMITED ASX 1,588.308 25.356 25.356 0.9110 6.584
Local Peer PERPETUAL LIMITED ASX 1,550.483 18.909 18.909 2.3695 4.670
Local Peer WAM CAPITAL ASX 1,362.799 19.776 19.776 1.1217 6.971
Local Peer CENTURIA CAPITAL GROUP ASX 1,201.854 56.940 56.946 1.6395 4.116
Local Peer L1 LONG SHORT FUND LTD ASX 973.989 - - - -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 854.514 26.532 26.533 4.5320 2.889
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 748.735 - - 0.8390 1.359
Local Peer MOELIS AUSTRALIA LTD ASX 545.283 23.210 21.861 2.5569 2.616
Other Local Peers AUSTRALIAN ETHICAL INVESTMENTS (ASX), WHITEFIELD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), VGI PARTNERS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), PACIFIC CURRENT GROUP LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), PENGANA CAPTL GRP (ASX), EVANS DIXON LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), DIGITALX LIMITED (ASX), XPLORE WEALTH LTD (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 83,988.187 18.764 18.916 2.5661 2.426
Global Peer BLACKSTONE GROUP INC NYSE 60,326.953 29.432 78.925 10.6566 3.778
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,620.575 18.690 71.294 1.7769 1.302
Global Peer IHS MARKIT LTD NYSE 31,205.138 62.075 39.011 3.8485 -
Global Peer PRICE T ROWE GROUPS NASDAQ 28,482.203 13.720 14.366 4.2191 2.511
Global Peer ARES MANAGEMENT CORPORATION NYSE 20,076.730 167.985 301.874 31.0638 0.735
Global Peer KKR & CO INC NYSE 19,374.236 9.826 116.658 2.0460 1.445
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 17,908.921 23.219 - 47.7797 4.716
Global Peer CSC HKEx 80,745.773 13.880 10.101 1.5003 2.433
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 10,656.828 7.644 8.423 0.6991 5.658
Other Global Peers FRANKLIN RESOURCES INC (NYSE), CARLYLE GROUP INC (NASDAQ), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), SEI INVESTMENT CO (NASDAQ), CHINA CINDA (HKEx), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), INVESCO LTD (NYSE), EATON VANCE CORP (NYSE), CHINA HUARONG (HKEx), HEALTHEQUITY INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), ATLAS CORP (NYSE), BAM (SET), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), CR HOLDINGS (HKEx), FIRST PACIFIC (HKEx), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), COMPASS DIVERSIFIED (NYSE), LANGUANGJUSTBON (HKEx), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), WADDELL & REED FINANCIAL INC (NYSE), VALUE PARTNERS (HKEx), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), BARINGS BDC INC COM USD0.001 (NYSE), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GAMCO INVESTORS INC (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PRIME (SET), ZZ CAP INTL (HKEx), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), BJCORP (Bursa), GREAT AJAX CORP (NYSE), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), FIRST WESTERN FINANCIAL INC (NASDAQ), Surya Fajar Capital Tbk. (IDX), LFG INV HLDGS (HKEx), REALWAY CAPITAL (HKEx), CORENERGY INFRASTRUCTURE TR INC (NYSE), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MANNING & NAPIER INC (NYSE), HENNESSY ADVISORS INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), GREENPRO CAP CORP (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), MFC (SET), ATIF HOLDINGS LIMITED (NASDAQ), Trendlines (SGX), YOUTH CHAMP (HKEx), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), SOMERLEY CAP (HKEx), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), Intraco (SGX), Rich Capital (SGX), Lenox Pasifik Investama Tbk. (IDX), ASHFORD INC (NYSE American), UNITAS HOLD (HKEx), YBS (Bursa), VBG INT'L (HKEx), CAPITAL VC (HKEx), ACAP (SET), MAX SIGHT GROUP (HKEx), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), PROSP INV HOLD (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.035
+2.38 %
10 Days -+0.045
+3.08 %
20 Days -+0.005
+0.33 %
Medium Term Return 3 Months -+0.260
+20.88 %
6 Months 0.030+0.575
+65.05 %
1 Year 0.075+0.090
+11.66 %
Long Term Return 2 Years 0.098+0.035
+9.05 %
3 Years 0.098+0.225
+25.23 %
Annualised Return Annualised --
+7.79 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.820 - 1.585 Change From 1 Year Low +0.685 % Change From 1 Year Low (%) +83.54
Change From 1 Year High -0.080 % Change From 1 Year High (%) -5.05
2 Years Range 0.820 - 1.585 Change From 2 Years Low +0.685 % Change From 2 Years Low (%) +83.54
Change From 2 Years High -0.080 % Change From 2 Years High (%) -5.05
5 Years Range 0.820 - 1.585 Change From 5 Years Low +0.685 % Change From 5 Years Low (%) +83.54
Change From 5 Years High -0.080 % Change From 5 Years High (%) -5.05
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

WAM Microcap Ltd. engages in the provision of asset management services. It offers investors access to a portfolio of undervalued micro-cap growth businesses. The company was founded on March 8, 2017 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
22 Sep 2020 1.520 1.525 1.505 1.505 218,437 -
21 Sep 2020 1.525 1.535 1.520 1.535 261,094 -
18 Sep 2020 1.500 1.535 1.500 1.530 300,802 -
17 Sep 2020 1.500 1.520 1.495 1.500 298,850 -
16 Sep 2020 1.475 1.500 1.470 1.500 414,983 -
15 Sep 2020 1.465 1.480 1.465 1.470 192,772 -
14 Sep 2020 1.455 1.480 1.455 1.460 400,637 -
11 Sep 2020 1.445 1.470 1.440 1.455 823,277 -
10 Sep 2020 1.450 1.460 1.440 1.445 207,513 -
09 Sep 2020 1.450 1.455 1.440 1.440 443,763 -
08 Sep 2020 1.455 1.460 1.450 1.460 234,656 -
07 Sep 2020 1.450 1.465 1.450 1.450 217,162 -
04 Sep 2020 1.450 1.460 1.440 1.445 538,989 -
03 Sep 2020 1.470 1.480 1.465 1.480 361,525 -
02 Sep 2020 1.455 1.470 1.450 1.470 315,801 -
01 Sep 2020 1.450 1.460 1.430 1.455 1,060,283 -
31 Aug 2020 1.465 1.495 1.450 1.470 852,820 -
28 Aug 2020 1.510 1.512 1.490 1.490 538,180 -
27 Aug 2020 1.505 1.535 1.500 1.515 402,693 -
26 Aug 2020 1.510 1.520 1.500 1.510 129,152 -
25 Aug 2020 1.520 1.525 1.490 1.500 213,216 -
24 Aug 2020 1.475 1.520 1.475 1.520 216,574 -
Summary
Current 2 Weeks
(09 Sep 2020 to 22 Sep 2020)
1.450 1.535 1.440 1.505 3,562,128 -
Previous 2 Weeks
(26 Aug 2020 to 08 Sep 2020)
1.510 1.535 1.440 1.460 4,651,261 -
4 Weeks from
(29 Jul 2020 to 25 Aug 2020)
1.370 1.535 1.360 1.500 5,577,466 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.