Stock WMA WAM ALTERNATIVE ASSETS LIMITED
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Financials Wam Alternative Assets Limited

Equities

WMA

AU0000110827

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 02:10:11 2024-05-03 am EDT 		5-day change 1st Jan Change
0.985 AUD -0.51% Intraday chart for Wam Alternative Assets Limited -1.50% -3.43%
Feb. 21 Wam Alternative Assets Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Wam Alternative Assets Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 169.1 152.8 140 191 201.3 198.1
Enterprise Value (EV) 1 -67.59 -76.87 -73.79 139.5 136.4 119.7
P/E ratio 31.4 x 23.2 x 27.8 x 10.6 x 11.1 x 20.8 x
Yield 6.25% 6.58% 5.56% 3.05% 3.86% 4.93%
Capitalization / Revenue 21.5 x 13.8 x 16.3 x 7.63 x 7.51 x 13.7 x
EV / Revenue -8.59 x -6.93 x -8.6 x 5.58 x 5.09 x 8.28 x
EV / EBITDA - - - - - -
EV / FCF 5.56 x -5.79 x -184 x 2.8 x 3.5 x 187 x
FCF Yield 18% -17.3% -0.54% 35.7% 28.6% 0.53%
Price to Book 0.72 x 0.69 x 0.66 x 0.86 x 0.87 x 0.85 x
Nbr of stocks (in thousands) 211,402 201,025 194,498 193,933 194,508 195,209
Reference price 2 0.8000 0.7600 0.7200 0.9850 1.035 1.015
Announcement Date 8/29/18 8/29/19 8/28/20 8/27/21 8/29/22 8/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 7.87 11.09 8.581 25.02 26.81 14.45
EBITDA - - - - - -
EBIT 1 7.958 8.368 6.465 22.63 23.22 11.71
Operating Margin 101.12% 75.43% 75.34% 90.43% 86.61% 81.06%
Earnings before Tax (EBT) 1 7.958 8.368 6.465 22.63 23.22 11.71
Net income 1 5.035 6.713 5.134 18.02 18.05 9.485
Net margin 63.98% 60.51% 59.83% 72.01% 67.34% 65.64%
EPS 2 0.0255 0.0327 0.0259 0.0929 0.0930 0.0487
Free Cash Flow 1 -12.15 13.27 0.4018 49.78 38.97 0.6402
FCF margin -154.45% 119.64% 4.68% 198.93% 145.36% 4.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 197.72% 7.83% 276.26% 215.86% 6.75%
Dividend per Share 2 0.0500 0.0500 0.0400 0.0300 0.0400 0.0500
Announcement Date 8/29/18 8/29/19 8/28/20 8/27/21 8/29/22 8/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 237 230 214 51.5 64.9 78.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -12.2 13.3 0.4 49.8 39 0.64
ROE (net income / shareholders' equity) 2.37% 2.95% 2.38% 8.34% 7.97% 4.08%
ROA (Net income/ Total Assets) 2.15% 2.2% 1.8% 5.87% 5.13% 2.47%
Assets 1 233.7 305.2 285.2 307.1 351.8 384
Book Value Per Share 2 1.110 1.100 1.090 1.140 1.190 1.200
Cash Flow per Share 2 0.1500 0.1500 0.2800 0.2700 0.3300 0.4000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/29/18 8/29/19 8/28/20 8/27/21 8/29/22 8/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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