Wam Microcap Ltd (wmi) Logo

Wam Microcap Ltd (WMI)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
03/2017
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Profitability
NPAT ($) 76,098,601 11,327,784 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 76,098,601 11,327,784 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 23.23% 6.24% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 20.50% 5.78% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 4.69 15.23 Membership required Membership required Membership required - - - - -
PE Relative to Market 37.8% 88.8% Membership required Membership required Membership required - - - - -
Price to Book 1.15 0.95 Membership required Membership required Membership required - - - - -
Price to Cash Flow 5.07 17.08 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 207.25 141.86 Membership required Membership required Membership required - - - - -
Market Cap ($M) $378.23 $173.06 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $334.41 $135.49 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 58.8% 6.4% Membership required Membership required Membership required - - - - -
Relative to Market 28.5% 13.6% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 38.89 8.01 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 38.89 8.01 Membership required Membership required Membership required - - - - -
Cash Flow (32.60) 12.80 Membership required Membership required Membership required - - - - -
Cash 0.21 0.26 Membership required Membership required Membership required - - - - -
Net Tangible Assets 1.58 1.28 Membership required Membership required Membership required - - - - -
Book Value 1.58 1.28 Membership required Membership required Membership required - - - - -
Share Price $1.82 $1.22 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 12.90 17.81 Membership required Membership required Membership required - - - - -
Current Ratio 12.90 17.81 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 12.00 9.00 Membership required Membership required Membership required - - - - -
Dividend yield 6.58% 7.38% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 17.14 12.86 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 9.39% 10.54% Membership required Membership required Membership required - - - - -
Payout Ratio 31% 112% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
03/2017
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Revenue from Operations
Investment Income 119,315,332 21,819,067 Membership required Membership required Membership required - - - - -
Other Income 126,930 55,150 Membership required Membership required Membership required - - - - -
Expenses (12,428,493) (7,043,502) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 107,013,769 14,830,715 Membership required Membership required Membership required - - - - -
Tax Expense (30,915,168) (3,502,931) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 76,098,601 11,327,784 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 76,098,601 11,327,784 Membership required Membership required Membership required - - - - -
EQUITY
Share End 207,247,850 141,855,810 Membership required Membership required Membership required - - - - -
Share Weighted 195,653,032 141,348,711 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 388,900 80,100 Membership required Membership required Membership required - - - - -
EPS after Abs 388,947 80,141 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
03/2017
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 43.81 37.58 Membership required Membership required Membership required - - - - -
Receivables 6.58 0.53 Membership required Membership required Membership required - - - - -
Investments 320.85 158.36 Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 371.24 196.47 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 0.04 0.17 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 0.04 0.17 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 371.29 196.64 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 19.81 9.94 Membership required Membership required Membership required - - - - -
Provisions 8.96 1.09 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 28.77 11.03 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax 14.88 4.17 Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES 14.88 4.17 Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 43.65 15.2 Membership required Membership required Membership required - - - - -
NET ASSETS 414.94 211.84 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 327.63 181.43 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 327.63 181.43 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
03/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 587.25 419.61 Membership required Membership required Membership required - - - - -
Payments (643.03) (398.11) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 4.55 3.48 Membership required Membership required Membership required - - - - -
Interest Received 0.22 0.45 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid (12.17) (5.13) Membership required Membership required Membership required - - - - -
Other Operating Cash (0.64) (2.28) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (63.82) 18.02 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 88.03 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (17.83) (9.34) Membership required Membership required Membership required - - - - -
Other Financing Cash (0.14) - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 70.06 (9.34) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 6.24 8.68 Membership required Membership required Membership required - - - - -
CASH AT START 37.58 28.89 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 43.81 37.58 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo