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STI
2,536.7
66.1 (2.68%)

 

  • STI Straits Times Index
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  • Volume: 682.8M
  • Value: 898.5M
  • Rise: 254
  • Fall: 41
  • Unch: 516

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Fundamental - Factsheet

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WAM MICROCAP LTD WAM MICROCAP
Updated on 06 Apr 2020 (End of trading day)
Last (AUD): 1.040 Change: +0.010 High: 1.080 Remarks: -
Change (%): +0.97 Low: 1.010
Open 1.010 Yesterday's Close 1.03
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 243,289 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.04968 Trailing EPS (AUD) e 0.24861 NAV (AUD) b 1.3687
PE a 20.934 Trailing PE f 4.183 Price / NAV b 0.7598
Dividend (AUD) d 0.044818 Cash In Hand (AUD) g 0.3110 Issued & Paid-up Shares c 141,434,000
Dividend Yield (%) d 4.309 Price / Cash In Hand g 3.344 Treasury Shares h -
Beta - 75 Daysi 0.679 R-Squared - 75 Days(%)i 20.61 Market Cap (M) 147.091
Beta - 500 Daysi 0.628 R-Squared - 500 Days (%)i 11.70 Enterprise Value (M) -62.099
Piotroski F Score 3 Exchange Code WMI Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 32.77 Free Float (%) 90.5
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 21 Oct 2019.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 147.091 20.934 4.183 0.7598 4.309
Industry Investment Managers ASX 530.241 16.086 19.743 1.2417 6.658
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 8,608.861 22.838 21.571 8.5057 3.790
Local Peer AMP LIMITED ASX 4,361.290 155.718 - 0.8974 9.362
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 1,855.250 11.768 11.461 5.7758 8.464
Local Peer PENDAL GROUP LIMITED ASX 1,367.195 7.160 8.850 1.5013 10.710
Local Peer IOOF HOLDINGS LIMITED ASX 1,229.250 - - 0.7112 10.672
Local Peer WAM CAPITAL ASX 1,203.594 17.466 17.466 0.9907 7.893
Local Peer PERPETUAL LIMITED ASX 1,216.655 10.495 11.339 1.8325 9.499
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 887.088 17.523 23.223 0.9410 -
Local Peer CENTURIA CAPITAL GROUP ASX 707.538 13.930 6.648 1.0304 5.014
Local Peer VGI PARTNERS LTD ASX 649.090 23.668 23.196 5.6047 -
Local Peer L1 LONG SHORT FUND LTD ASX 588.383 - - - -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 510.374 16.707 14.894 2.8918 4.722
Other Local Peers ANTIPODES GLOBAL INV CO LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), WHITEFIELD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), MOELIS AUSTRALIA LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), CADENCE CAPITAL (ASX), EVANS DIXON LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), LION SELECTION GROUP LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), POWERWRAP LTD (ASX), XPLORE WEALTH LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), BLUE SKY ALTERNATI (ASX), DIGITALX LIMITED (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 69,598.283 16.167 15.549 2.0746 2.721
Global Peer BLACKSTONE GROUP INC NYSE 53,297.921 34.569 26.003 7.6034 5.228
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 47,691.945 13.892 17.963 1.5450 1.203
Global Peer IHS MARKIT LTD NYSE 25,718.115 47.424 29.292 3.0730 -
Global Peer MSCI INC NYSE 25,716.187 50.634 45.625 -335.2061 0.628
Global Peer PRICE T ROWE GROUPS NASDAQ 23,966.586 13.360 11.545 3.3746 2.781
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 22,877.448 - 29.638 17.6251 1.699
Global Peer KKR & CO INC NYSE 20,667.682 18.775 10.482 2.0017 1.643
Global Peer CARLYLE GROUP INC NASDAQ 12,602.294 135.654 36.497 20.3716 1.060
Global Peer FRANKLIN RESOURCES INC NYSE 8,323.041 6.961 6.618 0.8256 -
Other Global Peers PRINCIPAL FINANCIAL GROUP (NASDAQ), CHINA CINDA (HKEx), ARES MANAGEMENT CORPORATION (NYSE), SEI INVESTMENT CO (NASDAQ), CSC (HKEx), INTERCORP FINANCIAL SERVICES INC (NYSE), MORNINGSTAR INC (NASDAQ), CHINA HUARONG (HKEx), LEGG MASON INC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), INVESCO LTD (NYSE), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), BAM (SET), COHEN & STEERS INC (NYSE), FEDERATED HERMES INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ATLAS CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FS KKR CAPITAL CORP COM USD0.001 (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), LANGUANGJUSTBON (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), FIRST PACIFIC (HKEx), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), COMPASS DIV HOLDINGS (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), ZZ CAP INTL (HKEx), BARINGS BDC INC COM USD0.001 (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), BJCORP (Bursa), CORENERGY INFRASTRUCTURE TR INC (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), WHITEHORSE FIN INC (NASDAQ), PRIME (SET), MNC Studios International Tbk. (IDX), MONROE COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), GREAT AJAX CORP (NYSE), REALWAY CAPITAL (HKEx), SUTTER ROCK CAPITAL CORP (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), THL CREDIT INC COM USD0.001 (NASDAQ), Surya Fajar Capital Tbk. (IDX), ATIF HOLDINGS LIMITED (NASDAQ), TAI UNITED HOLD (HKEx), HENNESSY ADVISORS INC (NASDAQ), MFC (SET), Trendlines (SGX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), YOUTH CHAMP (HKEx), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), LFG INV HLDGS (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), SOMERLEY CAP (HKEx), FINELANDSERVICE (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), VBG INT'L (HKEx), MANNING & NAPIER INC (NYSE), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), GREENPRO CAP CORP (NASDAQ), Rich Capital (SGX), Intraco (SGX), US GLOBAL INVESTORS (NASDAQ), Lippo Securities Tbk. (IDX), ASHFORD INC (NYSE American), CAPITAL VC (HKEx), UNITAS HOLD (HKEx), MAX SIGHT GROUP (HKEx), YBS (Bursa), Pine Cap (SGX), ACAP (SET), 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 0.030+0.040
+7.00 %
10 Days 0.030+0.190
+25.88 %
20 Days 0.030-0.225
-15.42 %
Medium Term Return 3 Months 0.030-0.420
-26.71 %
6 Months 0.030-0.325
-21.61 %
1 Year 0.098-0.185
-7.10 %
Long Term Return 2 Years 0.098-0.350
-18.13 %
Annualised Return Annualised --
-9.52 %
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 +0.220 % Change From 1 Year Low (%) +26.83
Change From 1 Year High -0.545 % Change From 1 Year High (%) -34.38
2 Years Range 0.820 - 1.585 Change From 2 Years Low +0.220 % Change From 2 Years Low (%) +26.83
Change From 2 Years High -0.545 % Change From 2 Years High (%) -34.38
5 Years Range 0.820 - 1.585 Change From 5 Years Low +0.220 % Change From 5 Years Low (%) +26.83
Change From 5 Years High -0.545 % Change From 5 Years High (%) -34.38
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
06 Apr 2020 1.010 1.080 1.010 1.040 243,289 -
03 Apr 2020 1.060 1.070 1.030 1.030 169,569 -
02 Apr 2020 1.035 1.075 1.025 1.060 486,243 -
01 Apr 2020 1.040 1.060 1.030 1.040 309,013 -
31 Mar 2020 1.030 1.070 1.025 1.045 455,119 -
30 Mar 2020 1.035 1.035 0.965 1.000 287,431 -
27 Mar 2020 1.070 1.075 0.990 1.040 283,302 -
26 Mar 2020 0.990 1.070 0.990 1.040 360,059 -
25 Mar 2020 0.975 1.060 0.910 0.965 352,860 -
24 Mar 2020 0.850 0.930 0.820 0.930 367,230 -
23 Mar 2020 0.930 0.930 0.845 0.850 478,091 -
20 Mar 2020 0.965 1.005 0.965 0.980 315,417 -
19 Mar 2020 1.060 1.060 0.950 0.950 636,184 -
18 Mar 2020 1.100 1.105 1.060 1.060 230,706 -
17 Mar 2020 1.060 1.110 1.050 1.100 308,446 -
16 Mar 2020 1.150 1.165 1.095 1.095 301,963 -
13 Mar 2020 1.150 1.170 1.095 1.165 525,818 -
12 Mar 2020 1.245 1.245 1.165 1.175 471,717 -
11 Mar 2020 1.310 1.310 1.250 1.250 267,277 -
10 Mar 2020 1.220 1.310 1.210 1.290 417,072 -
09 Mar 2020 1.330 1.330 1.230 1.265 669,699 -
06 Mar 2020 1.340 1.360 1.320 1.355 201,538 -
Summary
Current 2 Weeks
(24 Mar 2020 to 06 Apr 2020)
0.850 1.080 0.820 1.040 3,314,115 -
Previous 2 Weeks
(10 Mar 2020 to 23 Mar 2020)
1.220 1.310 0.820 0.850 3,952,691 -
4 Weeks from
(11 Feb 2020 to 09 Mar 2020)
1.500 1.515 0.820 1.265 5,294,119 -
View All Historical Data

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