Financial

WAM Microcap Limited (ASX:WMI)

Industry Group : Diversified Financials | Industry Group Name : Capital Markets

Market Price : AUD 1.89-0.01 (0.526%)

(as on 2021-12-08 11:38:10 AEDT)

Market Cap : AUD 393.665 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
1.9 1.9 1.89 1.890L 1.900 H 1.695L 2.230 H
Last Trade 1.89
Change% -0.5263
52 W H/L 2.230/1.695
EBITDA 0
NPAT After Abnormal Items 76.099 M
Equity 0
ROE% 23.23%
Total Liabilities 44
Total Revenue 0
Cash and Cash Equivalents 0

Stock Information

Share price 1.89
Market Cap 393.665 M
Price/Gross Cash Flow 5.07
Dividend Yield Excluding Special 4.38%
Ending Shares 207.248 M
52-Week Range 2.230-1.695
P/E ratio 0.000
Sector P/E --
EPS 38.89
EV/EBITDA 3.14
Net Profit Margin (%) --
Gross Cash Flows Per Share 0.38
Net Gearing -13.37%
Gross DPS (AUD) 0.1714
Gross Dividend Yield (Annualized) 9.39%
Earnings Yield 12.346
Net Tangible Asset (NTA) 1.58
Sales Per Share 0.00
Book Value Per Share 1.58

Announcements

Heading Date/Time
October 2021 Investment Update  12/11/2021 12:47PM
Appendix 3Y Change in Directors Interest - K Thorley  25/10/2021 3:05PM
Application for quotation of securities - WMI  25/10/2021 10:10AM
Notice of Annual General Meeting/Proxy and Question Form  22/10/2021 11:58AM
Update - Dividend/Distribution - WMI  14/10/2021 5:09PM
September 2021 Investment Update  14/10/2021 12:05PM
Becoming a substantial holder for RIC  12/10/2021 5:25PM
Change in substantial holding for ALG  05/10/2021 11:09AM
WMI Annual General Meeting and Director Nominations  21/09/2021 12:25PM
August 2021 Investment Update  14/09/2021 12:19PM
Strong outperformance drives record profit and increased div  23/08/2021 1:52PM
Appendix 4E and Annual Report  23/08/2021 1:46PM
Dividend/Distribution - WMI  23/08/2021 1:31PM
Corporate Governance Statement  23/08/2021 1:29PM
Appendix 4G  23/08/2021 1:24PM
July 2021 Investment Update  13/08/2021 4:17PM
Ceasing to be a substantial holder for DSK  10/08/2021 5:24PM
June 2021 Investment Update  14/07/2021 5:15PM
May 2021 Investment Update  11/06/2021 2:41PM
April 2021 Investment Update  14/05/2021 12:49PM
Appendix 3Y Change in Directors Interest - K Thorley  22/04/2021 12:22PM
Appendix 2A - DRP  20/04/2021 3:54PM
March 2021 Investment Update  14/04/2021 1:38PM
Update - Dividend/Distribution - WMI  12/04/2021 5:40PM
February 2021 Investment Update  12/03/2021 12:56PM
Interim profit up 155% and 33.3% increase in FF interim div  23/02/2021 10:59AM
Appendix 4D and Financial Report  23/02/2021 10:46AM
Appendix 3Y Change in Director's Interest - G Wilson  17/02/2021 4:14PM
Change in substantial holding for BFC  12/02/2021 6:06PM

Similar Companies

Related Articles

Load More

About Company

WAM Microcap Limited (ASX: WMI) is an investment firm managed by Wilson Asset Management. The group has built a diversified portfolio of undervalued growth companies that have market capitalization below $300 million. It provides value arbitrage and market mispricing opportunities with focus on fully franked dividends, capital growth and preservation.

Corporate Information

company address Level 26 Governor Phillip Tower, 1 Farrer Place, SYDNEY, NSW, AUSTRALIA, 2000

company phone(02) 9247 6755

company websitehttps://wilsonassetmanagement.com.au

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/06/2021 100% 0.120 9.39%
30/06/2020 100% 0.090 10.54%
30/06/2019 100% 0.068 7.94%
30/06/2018 100% 0.060 6.02%
01/03/2017 -- 0.000 --

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-08-22 2022
Report (Prelim) 2022-08-22 2022
Report (Interim) 2022-02-22 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 01/03/2017
Trading Revenue 0 0 0 0 0
Other Revenue 0 0 0 0 0
Total Revenue 0 0 0 0 0
Interest Income 0 0 0 0 0
Interest Expenses 0 0 0 0 0
Expenses 0 0 0 0 0
EBITDA 0 0 0 0 0
Depreciation and Amortization 0 0 0 0 0
Depreciation 0 0 0 0 0
Amortisation 0 0 0 0 0
EBIT 0 0 0 0 0
Pre Tax Profit 107.014 M 14.831 M 8.632 M 42.444 M 0
Tax Expense -30.915 M -3.503 M -1.606 M -11.762 M 0
Net Profit After Tax 76.099 M 11.328 M 7.027 M 30.682 M 0
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 0 0 0 0 0
Reported Net Profit After Abnormal Items 76.099 M 11.328 M 7.027 M 30.682 M 0
Ending Shares 207.248 M 141.856 M 140.862 M 140.151 M 140 M
Weighted Average Shares 195.653 M 141.349 M 140.485 M 108.522 M 140 M
EPS After Abnormal Items (cents) 38.89 8.01 5 28.27 0
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 01/03/2017
Total Current Assets 0 0 0 0 0
Total Non Current Assets 0 0 0 0 0
Total Assets 371 197 194 196 153
Total Current Liabilities 0 0 0 0 0
Total Non Current Liabilities 0 0 0 0 0
Total Liabilities 44 15 15 15 0
Net Assets 0 0 0 0 0
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 01/03/2017
Net Operating Cash -64 18 1 -113 0
Net Invested Cash 0 0 0 0 0
Net Financing Cash Flows 70 -9 -8 149 0
Beginning Cash 38 29 36 0 0
End Cash Position 44 38 29 36 0
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 44 38 29 36 0

© Morningstar, Inc. 2021. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the market indices, commodities and regulatory news headlines, and other data or content contained herein to be accurate, complete, or timely, and nor shall they have any liability for its use or distribution. The data contained herein: (1) is proprietary to Morningstar and/or its affiliates (collectively, “Morningstar”) and/or their content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Our publications, ratings and products should be viewed as an additional investment resource, and not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your financial situation, contact a professional financial adviser. Some material is copyrighted and published under licence from ASX Operations Pty. Ltd. ACN 004523782.

We use cookies to ensure that we give you the best experience on our website. If you continue to use this site we will assume that you are happy with it. OK