WAM Strategic Value Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for WAM Strategic Value Limited (WAR), the latest P/E of 10.2 frames valuation, while ROE 8.23% and ROIC 8.10% indicates profitability and capital efficiency. Together with the current ratio of 36.68 and debt-to-equity 0.00, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

WAR Historical Per Share Metrics

5 years
Metric (FY)TTM2023202220212020
Revenue per Share$0.18$0.21$0.12$-0.14$0.00
Net Income per Share$0.11$0.12$0.09$-0.10$0.00
Operating Cash Flow per Share$0.09$-0.18$-0.09$-0.97$0.00
Free Cash Flow per Share$0.09$-0.18$-0.09$-0.97$0.00
Cash per Share$1.31$0.10$1.17$1.36$0.00
Book Value per Share$1.33$1.29$1.21$1.42$0.00
Tangible Book Value per Share$1.33$1.29$1.21$1.42$0.00
Interest Debt per Share$0.00$0.00$0.00$0.00$0.00
CAPEX per Share$0.00$0.00$0.00$0.00$0.00

WAR Historical Valuation Ratios

5 years
Metric (FY)TTM2023202220212020
Price to Earnings (P/E)10.238.9611.12-9.820
Price to Book (P/B)0.830.850.80.680
Price to Sales (P/S)6.175.177.9-6.940
Enterprise Value to EBITDA6.8600-26.350
EV to Sales4.934.75.31-5.990
EV to Operating Cash Flow10.34-5.54-7.12-0.860
EV to Free Cash Flow10.34-5.54-7.12-0.860
Enterprise Value$158.44M$180.25M$117.98M$122.63M$-222.54M

WAR Historical Profitability Ratios

5 years
Metric (FY)TTM2023202220212020
Return on Equity (ROE)8.23%9.50%7.23%-6.94%N/A
Return on Invested Capital (ROIC)8.10%9.29%7.23%-6.94%N/A
Return on Tangible Assets7.88%9.05%7.21%-6.86%N/A
Earnings Yield9.77%11.16%8.99%-10.19%N/A
Free Cash Flow Yield7.73%-16.43%-9.44%-100.10%0.00%
Dividend Yield5.68%3.86%3.59%1.16%N/A

WAR Historical Liquidity & Financial Strength

5 years
Metric (FY)TTM2023202220212020
Current Ratio36.681.7386.2533.490
Interest Coverage00000
Income Quality0.79-1.47-1.059.830
Debt to Equity00000
Debt to Assets0.00%0.00%0.00%0.00%0.00%
Net Debt to EBITDA-1.72004.210

WAR Historical Efficiency Ratios

5 years
Metric (FY)TTM2023202220212020
Receivables Turnover22.0225.7734.72-345.08N/A
Payables Turnover1.7909.1612.390
Inventory Turnover00000
Days Sales Outstanding16.5814.1610.51-1.060
Days Payables Outstanding203.46039.8329.450
Days of Inventory on Hand00000

WAR Historical Market Metrics

5 years
Metric (FY)TTM2023202220212020
Enterprise Value to EBITDA6.8600-26.350
Market Cap$198.14M$198.14M$175.62M$142.22M$0.00
Enterprise Value$158.44M$180.25M$117.98M$122.63M$-222.54M
Dividend Yield5.68%3.86%3.59%1.16%N/A
Payout Ratio55.81%34.61%39.93%-11.40%0.00%

Frequently Asked Questions

How does WAM Strategic Value Limited’s P/E ratio compare with its history?

On this page, WAR's current P/E is 10.2, compared with a multi-year average around 10.1. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is WAM Strategic Value Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $198.14M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does WAM Strategic Value Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with WAM Strategic Value Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does WAM Strategic Value Limited compare to its competitors in key financial ratios?

The fastest way to compare WAM Strategic Value Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see WAM Strategic Value Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do WAM Strategic Value Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that WAM Strategic Value Limited is financially strong. Current ratio is about 36.68, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 0.00, implying less buffer for servicing interest costs. Debt-to-equity is about 0.00, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do WAM Strategic Value Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If WAM Strategic Value Limited is sustaining strong returns (for example ROE at 8.23% and ROIC at 8.10%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.