ASX/WAR (ASX/WAR)

Australian Securities Exchange: ASX/WAR · AUD

A$1.08

-0.01 (-0.9%)· Recorded snapshot

Market cap	194.5M
Revenue (ttm)	21.1M
Net income (ttm)	12.7M
EPS (ttm)	A$0.07
Shares out	180.1M
P/E (trailing)	15.3x
Dividend	A$0.07 (6.02%)
Volume	169,552
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 21.1M
Net income (ttm): 12.7M
EPS (ttm): A$0.07
P/E (trailing): 15.3x
Market cap: 194.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E15.3

P25 n/aP50 n/aP75 n/a

ROE5.5

P25 n/aP50 n/aP75 n/a

ROIC7.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/WAR indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

AUD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-11
Enterprise value	AUD 128.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1997
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU0000155707
Last earnings date	2026-08-11
Last refreshed	2026-10-29
Market cap	AUD 194.5M
Price	AUD 1.08
Price currency	AUD
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	asx/WAR
Website	https://www.wilsonassetmanagement.com.au/lic/strategic-value/

Valuation

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

Metric	Value
Average P/E ratio (3Y)	12.03x
Average P/E ratio (5Y)	11.96x
Earnings yield	6.53%
EV/Earnings	10.12x
EV/EBIT	9.03x
EV/Sales	6.11x
Graham number	1.4335
Graham upside	32.73%
Industry forward P/E	9.65x
Industry P/E	17.71x
Lynch fair value	AUD 0.35
Lynch upside	-67.34%
P/B ratio	0.83x
P/E ratio	15.31x
P/OCF ratio	6.13x
P/S ratio	9.23x
Price / tangible book value	0.83x
Sector forward P/E	18.25x
Sector P/E	19.99x

Profitability

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

Metric	Value
EBIT margin	67.63%
Effective tax rate	10.83%
Gross margin	100%
Operating margin	67.63%
Pretax margin	67.63%
Profit margin	60.31%
Profitable years	4
ROA	3.72%
ROCE	6.11%
ROE	5.47%
ROIC	7.6%
ROIC (5Y)	4.24%
Tax / revenue	7.33%

Growth

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

Metric	Value
EPS growth	10.47%
EPS growth 3Y	-6.98%
EPS growth years	1
Gross profit growth	13.71%
Gross profit growth 3Y	-1.77%
Net income growth	10.47%
Net income growth 3Y	-6.98%
Net income growth years	1
OCF growth	-20.89%
OCF growth (Q)	105.13%
Operating income growth	15.06%
Operating income growth 3Y	-10.4%
Revenue growth	13.71%
Revenue growth 3Y	-1.77%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	AUD 14.3M
EPS	AUD 0.07
Financing cash flow	AUD -11.3M
Gross profit	AUD 21.1M
Income taxes	AUD 1.5M
Net cash flow	AUD 20.5M
Net income	AUD 12.7M
Operating income	AUD 14.3M
Revenue	AUD 21.1M

Financial strength

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

Metric	Value
Altman Z-Score	23.64
Book value per share	AUD 1.29
Debt / equity	0
Long-term assets	AUD 172M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 65.9M
Net cash / market cap	33.85%
Net cash growth	45.11%
Net debt / equity	-0.28
Piotroski F-Score	6
Shareholders' equity	AUD 233.2M
Tangible book value	AUD 233.2M
Tangible book value per share	AUD 1.29
Total assets	AUD 238.4M
Total cash	AUD 65.9M
Total debt	AUD 0
Total liabilities	AUD 5.3M
WACC	6.88%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current assets	AUD 66.5M
Current liabilities	AUD 5.3M
Current ratio	12.59
Net working capital	AUD -4.7M
Quick ratio	12.59
Working capital	AUD 61.2M
Working capital turnover	0.43

Dividends and buybacks

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

Metric	Value
Dividend growth	8.33%
Dividend growth (3Y)	22.92%
Dividend growth years	0
Dividend payment date	2026-10-30
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.07
Dividend yield	6.02%
Ex-dividend date	2026-10-01
Last dividend	AUD 0.03
Payout ratio	88.58%
Shareholder yield	6.02%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 1.12
1D price change	-0.92%
1M price change	-5.68%
1M total return	-2.91%
1Y price change	-1.82%
1Y return CAGR	3.92%
1Y total return	3.91%
20-day SMA	AUD 1.09
200-day SMA	AUD 1.13
3M price change	-1.82%
3M total return	1.06%
3Y price change	8%
3Y return CAGR	8.4%
3Y total return	27.37%
50-day SMA	AUD 1.12
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.20
52-week high date	2026-02-24
52-week low	AUD 1.06
52-week low date	2026-06-25
5Y price change	-12.55%
5Y return CAGR	1.92%
5Y total return	9.97%
6M price change	-8.47%
6M total return	-3.13%
All-time high	AUD 1.37
All-time high date	2021-07-02
All-time low	AUD 0.94
All-time low date	2023-04-03
Average true range (ATR)	AUD 0.01
Average volume	135.3K
Beta (1Y)	0.31
Beta (2Y)	0.25
Beta (5Y)	0.48
Change from 52-week high	-9.62%
Change from 52-week low	2.37%
Change from all-time high	-21.17%
Change from all-time low	15.51%
Change from open	-0.92%
Day's gap	0%
Dollar volume	AUD 183,116
High price	AUD 1.10
Low price	AUD 1.08
Monthly RSI	46.36
Open price	AUD 1.09
Position in 52-week range	0%
Previous close	AUD 1.09
Price vs 150-day SMA	-3.66%
Price vs 20-day SMA	-0.55%
Price vs 200-day SMA	-4.34%
Price vs 50-day SMA	-3.57%
Relative volume	1.26
RSI	41.54
Sharpe ratio	0.12
Sharpe ratio (3Y)	0.34
Sharpe ratio (5Y)	-0.06
Sortino ratio	0.62
Sortino ratio (3Y)	0.94
Sortino ratio (5Y)	0.3
Volume	169.6K
Weekly RSI	40.24
YTD price change	-5.68%
YTD total return	-0.17%

Ownership and float

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

Metric	Value
Float	160.3M
Shares change (QoQ)	-0.13%
Shares held by insiders	6.15%
Shares held by institutions	4.42%
Shares outstanding	180.1M

Deeper analysis on ASX/WAR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/WAR report

Is a complete ASX/WAR research report available?

No complete published report is available for asx/WAR (ASX/WAR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/WAR (ASX/WAR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/WAR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/WAR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/WAR

Frequently asked questions