AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

WAM STRATEGIC VALUE LTD

1.135

0.000

Volume:33.61K

Turnover:38.25K

Market Cap:204.44M

PE:16.09

High:1.140

Open:1.140

Low:1.135

Close:1.135

52wk High:1.170

52wk Low:1.031

Shares:180.13M

Float Shares:165.54M

Volume Ratio:0.26

T/O Rate:0.02%

Dividend:0.07

Dividend Rate:5.73%

EPS(TTM):0.071

EPS(LYR):0.071

ROE:5.47%

ROA:3.72%

PB:0.88

PE(LYR):16.09

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

WAM Strategic Value (ASX:WAR) Shares Reflect Rich Margins And Slower Growth

Simply Wall St.

WAM Strategic Value Reports 9.5% Fiscal 2025 Portfolio Return, Declares Final Dividend

MT Newswires Live

Wam Strategic Value Ltd - Fully Franked Final Dividend Being 3.25 AU Cents Per Share

THOMSON REUTERS

Wam Strategic Value Ltd-May 2026 Investment Update

THOMSON REUTERS

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrcrest.com/stock/WAR.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"WAR.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"WAR.AU\",,,,,undefined,":{"symbol":"WAR.AU","market":"AU","secType":"STK","nameCN":"WAM STRATEGIC VALUE LTD","latestPrice":1.135,"timestamp":1789107120000,"preClose":1.135,"halted":0,"volume":33613,"delay":0,"changeRate":0,"nameEN":"WAM STRATEGIC VALUE LTD","floatShares":165542220,"shares":180125761,"eps":0.070557,"marketStatus":"Market Closed","change":0,"latestTime":"09-11 16:12:00 AEST","open":1.14,"high":1.14,"low":1.135,"amount":38251,"amplitude":0.004405,"askPrice":1.145,"askSize":25362,"bidPrice":1.135,"bidSize":30030,"shortable":3,"etf":0,"ttmEps":0.070557,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":1.135,"dividendRate":0.057269,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":0.25505821584605853,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"WAR.AU","preClose":1.135,"auctionPrice":1.14,"auctionVolume":1183,"auction":3,"marketStatus":"盘后竞价","timestamp":1789107003558}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"WAR.AU\",,,,,undefined,":{"symbol":"WAR.AU","floatShares":165542220,"roa":"3.72%","roe":"5.47%","lyrEps":0.070557,"volumeRatio":0.25505821584605853,"shares":180125761,"dividePrice":0.065,"high":1.14,"amplitude":0.004405,"preClose":1.135,"low":1.135,"week52Low":1.031,"pbRate":"0.88","psRate":"9.70","week52High":1.17,"institutionHeld":0,"latestPrice":1.135,"committee":0.084272,"eps":0.070557,"divideRate":0.057269,"volume":33613,"delay":0,"ttmEps":0.070557,"open":1.14,"prevYearClose":1.114,"prevWeekClose":1.145,"prevMonthClose":1.16,"prevQuarterClose":1.075,"fiveDayClose":1.145,"twentyDayClose":1.15,"sixtyDayClose":1.08,"dividendPayoutRate":0.8858086369885342,"dividendGrowthYears":0,"dividendGrowthRate":-0.10714285714285723,"fiveYearAvgDividendRate":0.052516809002645735},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/WAR.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"WAR.AU","amount":0.0325,"announcedDate":"2026-08-03","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-02","defaultRemindTime":1790812800000,"name":"WAM STRATEGIC VALUE LTD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-30","payableDate":"2026-10-02","currency":"AUD","dateTimestamp":1790776800000,"payDate":"2026-10-30"},{"date":"2026-08-11","symbol":"WAR.AU","type":"earning","reportTimeType":"","market":"AU","fiscalQuarterEnding":null,"expectedEps":null,"defaultRemindTime":1786406400000,"name":null,"time":"","dateTimestamp":1786370400000,"actualEps":null},{"date":"2026-05-01","symbol":"WAR.AU","amount":0.0325,"announcedDate":"2026-02-11","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"WAM STRATEGIC VALUE LTD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-29"},{"date":"2025-10-02","symbol":"WAR.AU","amount":0.03,"announcedDate":"2025-08-20","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-03","defaultRemindTime":1759363200000,"name":"WAM STRATEGIC VALUE LTD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-31","payableDate":"2025-10-03","currency":"AUD","dateTimestamp":1759327200000,"payDate":"2025-10-31"},{"date":"2025-05-01","symbol":"WAR.AU","amount":0.03,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-05-02","defaultRemindTime":1746057600000,"name":"WAM STRATEGIC VALUE LTD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-29","payableDate":"2025-05-02","currency":"AUD","dateTimestamp":1746021600000,"payDate":"2025-05-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"WAR.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-10-03","recordDate":"2023-10-04","paymentDate":"2023-10-30","value":0.02,"currency":"AUD"},{"executeDate":"2024-05-02","recordDate":"2024-05-03","paymentDate":"2024-05-30","value":0.0225,"currency":"AUD"},{"executeDate":"2024-10-01","recordDate":"2024-10-02","paymentDate":"2024-10-29","value":0.03,"currency":"AUD"},{"executeDate":"2024-11-22","recordDate":"2024-11-25","paymentDate":"2024-12-20","value":0.01,"currency":"AUD"},{"executeDate":"2025-05-01","recordDate":"2025-05-02","paymentDate":"2025-05-29","value":0.03,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"WAR.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2661021226","title":"WAM Strategic Value (ASX:WAR) Shares Reflect Rich Margins And Slower Growth","url":"https://stock-news.laohu8.com/highlight/detail?id=2661021226","media":"Simply Wall St.","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2661021226?lang=en_us&edition=fundamental","pubTime":"2026-08-23 05:25","pubTimestamp":1787433955,"startTime":"0","endTime":"0","summary":"WAM Strategic Value holders watched the stock close at A$1.16 on 21 August, with recent returns modestly positive, then had to weigh that price against a fresh set of full year numbers. The headline is not the revenue line. It is the profitability profile. The fund is still running very high net margins around 60%, yet the latest period shows a slight squeeze compared with last year and a one year earnings growth rate that trails the five year pace.\nSo the short term price looks steady while...","market":"nz","thumbnail":"https://images.simplywall.st/asset/industry/7131000-choice2-main-header/1585186813996","type":0,"news_type":0,"thumbnails":["https://images.simplywall.st/asset/industry/7131000-choice2-main-header/1585186813996"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/au/diversified-financials/asx-war/wam-strategic-value-shares/news/wam-strategic-value-asxwar-shares-reflect-rich-margins-and-s","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://simplywall.st/stocks/au/diversified-financials/asx-war/wam-strategic-value-shares/news/wam-strategic-value-asxwar-shares-reflect-rich-margins-and-s","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"simplywall_highlight","symbols":["JOYT","GXDW","RGLO","PMDE","VGFPF","DECU","WAR.AU","FEBU","VOTE","WAR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656824341","title":"WAM Strategic Value Reports 9.5% Fiscal 2025 Portfolio Return, Declares Final Dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2656824341","media":"MT Newswires Live","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656824341?lang=en_us&edition=fundamental","pubTime":"2026-08-03 09:21","pubTimestamp":1785720080,"startTime":"0","endTime":"0","summary":"WAM Strategic Value  said its investment portfolio increased 9.5% in the 12 months to June 30, outperforming the S&P/ASX All Ordinaries Accumulation Index by 3.8%, with the portfolio returning 9.1% and 12.2% per annum over the previous two and three-year periods, respectively, according to a Monday Australian bourse filing.The company reported an operating profit before tax of AU$14.3 million for the 12-month period to June 30, up from AU$12.4 million in fiscal 2025, with an operating profit after tax of AU$12.7 million, up from AU$11.5 million.The board declared a full fiscal year dividend of AU$0.065 per share from a full fiscal year dividend of AU$0.06 per share a year prior. A final dividend of AU$0.0325 will be distributed to shareholders with a record date of Oct. 2 and payment date of Oct. 30, the filing added.Pre-tax net tangible assets at the end of fiscal year 2026 were AU$1.25 per share, it added.The company's shares rose 1% in recent Monday trade.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.mtnewswires.com/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"mtnewswires_news","symbols":["WAR.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656346197","title":"Wam Strategic Value Ltd - Fully Franked Final Dividend Being 3.25 AU Cents Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2656346197","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656346197?lang=en_us&edition=fundamental","pubTime":"2026-08-03 08:01","pubTimestamp":1785715280,"startTime":"0","endTime":"0","summary":null,"market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260803:nFWN43Y03L:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["WAR.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642230141","title":"Wam Strategic Value Ltd-May 2026 Investment Update","url":"https://stock-news.laohu8.com/highlight/detail?id=2642230141","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2642230141?lang=en_us&edition=fundamental","pubTime":"2026-06-12 07:46","pubTimestamp":1781221580,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260611:nTUEPD0W7:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["WAR.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":2,"pageCount":1,"totalSize":6,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/WAR.AU\",params:#limit:6,delay:true,,,undefined,":[]}}