Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/WAR stock hub

ASX/WAR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

203.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/WAR

In the news

Latest news · ASX/WAR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 12P75 16.3

Trailing P/E10.5

P25 8.4P50 16.6P75 24.9

ROE8.2

P25 1.1P50 7.7P75 15.5

ROIC9.7

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/WAR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

184

Groups with data

Currency

AUD

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 163.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU0000155707
Last refreshed	2026-05-10
Market cap	AUD 203.5M
Price	AUD 1.13
Price currency	AUD
Sector	Financials
Sic	6799
Symbol	asx/WAR
Website	https://www.wilsonassetmanagement.com.au/lic/strategic-value/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.51%
EV Earnings	8.46x
EV/EBIT	7.09x
EV/Sales	5.1x
P/B ratio	0.85x
P/E ratio	10.51x
P/S ratio	6.34x
PE Ratio3 Y	12.13x
PE Ratio5 Y	11.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	71.92%
Gross margin	100%
Gross Profit	AUD 32.1M
Gross Profit Growth	73.3%
Gross Profit Growth Q	165.25%
Gross Profit Growth3 Y	-5.73%
Gross Profit Growth5 Y	7.64%
Net Income	AUD 19.4M
Net Income Growth	-6.35%
Net Income Growth Q	158.56%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.34%
Net Income Growth5 Y	4.17%
Pretax Margin	71.92%
Profit Margin	60.29%
Profitable Years	3
ROA	6.04
ROCE	9.66
ROE	8.25
ROIC	9.71

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	9.47%
Cagr3y	11.6%
Div CAGR3	21.32%
EPS Growth	-6.35
EPS Growth Q	158.5
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-4.34
EPS Growth5 Y	4.17
OCF Growth	-48.44%
Revenue Growth	-9.74x
Revenue Growth Q	165.25x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.73x
Revenue Growth5 Y	7.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.13
Assets	AUD 245.6M
Cash	AUD 39.7M
Current Assets	AUD 41.2M
Current Liabilities	AUD 6.5M
Equity	AUD 239.1M
Liabilities	AUD 6.5M
Long Term Assets	AUD 204.5M
Long Term Liabilities	AUD 0
Net Cash	AUD 39.7M
Net Cash By Market Cap	AUD 19.5
Net Cash Growth	12.83%
Net Debt Equity	AUD -0.17
Tangible Book Value	AUD 239.1M
Tangible Book Value Per Share	AUD 1.33
WACC	6.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.34
Net Working Capital	AUD -5M
Quick ratio	6.34
Working Capital	AUD 34.7M
Working Capital Turnover	AUD 0.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0%
Dividend Growth	-10.71%
Dividend Growth Years	0%
Dividend per share	AUD 0.07
Dividend Years	5
Dividend Yield	5.75%
Ex Div Date	2026-05-01
Last Dividend	AUD 0.03
Payout Frequency	Semi-Annual
Payout Ratio	55.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	9.46%
200-day SMA	1.13
3Y total return	38.98%
50-day SMA	1.15
50-day SMA vs 200-day SMA	50over200
All Time High	1.37
All Time High Change	-17.52%
All Time High Date	2021-07-02
All Time Low	0.94
All Time Low Change	20.86%
All Time Low Date	2023-04-03
ATR	0.02
Beta	0.48
Beta1y	0.17
Beta2y	0.21
Ch YTD	-1.31
High	1.14
High52	1.2
High52 Date	2026-02-24
High52ch	-5.44%
Low	1.13
Low52	1.06
Low52 Date	2025-11-05
Low52ch	6.6%
Ma50ch	-1.74%
Price vs 200-day SMA	0%
RSI	44.13
RSI Monthly	50.87
RSI Weekly	48.05
Sharpe ratio	0.26x
Sortino ratio	0.82
Total Return	5.75%
Tr YTD	1.47
Tr1m	2.37%
Tr1w	-0.88%
Tr3m	2.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 23.1M
Operating Income Growth	86.47
Operating Income Growth Q	200.7
Operating Income Growth3 Y	-6.95
Operating Income Growth5 Y	3.12
Operating margin	71.92

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	162,314,852%
Shares Insiders	6.09%
Shares Institutions	5.87%
Shares Out	180,125,761
Shares Qo Q	0.12%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	194,976.4x
Bv Per Share	1.33
Ch1m	-0.44
Ch1w	-0.88
Ch1y	3.67
Ch3y	18.95
Ch6m	5.61
Change	0.44%
Change From Open	0
Close	1.13
Days Gap	0.44
Dollar Volume	95,805.9
EBIT	AUD 23.1M
EPS	AUD 0.11
F Score	5
Financing CF	-10,807,546
Fiscal Year End	June
Founded	1,997
Graham Number	1.79187
Graham Upside	58.57
Income Tax	AUD 3.7M
Is Primary Listing	1
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.54
Lynch Upside	-52.43
Ma150	1.13
Ma150ch	-0.09%
Ma20	1.16
Ma20ch	-2.42%
Net CF	4,514,615
Open	1.13
P OCF Ratio	13.28
Payment Date	2026-05-29
Position In Range	0
Price Date	2026-05-08
Ptbv Ratio	0.85
Relative Volume	0.44x
Revenue	32,119,871x
Tax By Revenue	11.63x
Tax Rate	16.17%
Tr6m	8.59%
Volume	84,784
Z Score	19.14

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/WAR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.8%

$0.07 annual per share

Payout ratio

+55.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+5.7%

Next ex-dividend date: 2026-05-01

Performance

ASX/WAR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/WAR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.9%

Share of float held by funds and institutions

Insider ownership

+6.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

ASX/WAR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.1

Neutral momentum band

Price vs 200-day MA

0.0%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

0.26

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/WAR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/WAR stock rating?

asx/WAR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/WAR analysis?

The full report lives at /stocks/asx/WAR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/WAR?

The latest report frames asx/WAR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/WAR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.