WAM Strategic Value Limited (ASX:WAR)

Australia · Delayed Price · Currency is AUD

1.175

-0.005 (-0.42%)

Apr 29, 2026, 12:17 PM AEST

7.80% (1Y)

Market Cap	212.55M
Revenue (ttm)	32.12M
Net Income (ttm)	19.36M
Shares Out	180.13M
EPS (ttm)	0.11
PE Ratio	10.98
Forward PE	n/a
Dividend	0.07 (5.51%)
Ex-Dividend Date	May 1, 2026

Volume	125,961
Average Volume	151,089
Open	1.180
Previous Close	1.180
Day's Range	1.175 - 1.180
52-Week Range	1.060 - 1.195
Beta	0.45
RSI	54.32
Earnings Date	n/a

About WAM Strategic Value

WAM Strategic Value Limited invests in discounted assets. The company provide capital growth over medium to long term, deliver fully franked dividends and preserve capital. It also offers risk-adjusted returns and intends to invest in LIC. The company was founded in 1997 and is headquartered in Sydney, Australia. [Read more]

Industry Asset Management

Sector Financials

Founded 1997

Country Australia

Stock Exchange Australian Securities Exchange

Ticker Symbol WAR

Full Company Profile

Financial Performance

In fiscal year 2025, WAM Strategic Value's revenue was 18.53 million, a decrease of -51.66% compared to the previous year's 38.34 million. Earnings were 11.51 million, a decrease of -47.98%.

Financial Statements

News

WAM Strategic Value Earnings Call Transcript: H1 2026

Portfolio up over 14% year-over-year with strong downside protection and 80% dividend coverage. Share price discount to NTA has narrowed to 10%, with further narrowing expected as capital is actively deployed into discounted opportunities.

2 months ago - Transcripts

WAM Strategic Value Transcript: AGM 2025

The AGM reviewed an 8.6% portfolio return, a 5.6% fully franked dividend, and ongoing efforts to close the share price discount to NTA. Shareholders raised concerns about portfolio concentration and related party holdings, with the board outlining steps to address these and maintain a defensive cash position.

5 months ago - Transcripts

WAM Strategic Value Earnings Call Transcript: H2 2025

Portfolio rose over 8% year-over-year, with high cash levels (20%) and a focus on discounted assets. Share price remains below NTA, but management is confident in closing the gap through active engagement and selective investments.

8 months ago - Transcripts

WAM Strategic Value Earnings Call Transcript: H1 2025

Dividend increased by 33%, with a strong profit reserve supporting payouts for at least three years. Portfolio volatility remains lower than the market, and management is focused on closing the share price discount to NTA while maintaining high cash flexibility for future opportunities.

1 year ago - Transcripts

WAM Strategic Value Transcript: AGM 2024

The AGM reviewed strong portfolio performance, leading to increased dividends and a focus on closing the share price discount to NTA. Board elections and governance matters were addressed, with strategic plans discussed for ongoing value creation and market opportunities.

1 year ago - Transcripts