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Wam Alternative Assets Limited WMA.AX · Stock Open Wam Alternative Assets Limited in new tab

0.9750 AUD
P/E
24.25
EPS
0.04
Yield
6.15%
Safety Score
17
P/B
0.84
ROE
3.53
Beta
0.12
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Key Metrics
P/E24.25
EPS0.04
Book Value1.16
Price to Book0.84
% Insiders7.320%
Growth
Revenue Growth0.33%
Earnings Growth0.39%
Dividend
Dividend Yield6.15%
Annual dividends0.06 AUD
Ex-Div. DateApril 14, 2026
Payout119.91%
5y avg Yield4.39%

DCF Valuation

Tweak assumptions to recompute fair value for Wam Alternative Assets Limited (WMA.AX)
Currency: AUD
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DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Wam Alternative Assets Limited Logo Wam Alternative Assets Limited Analysis (WMA.AX)

Australia Financials Official Website Stock

Is Wam Alternative Assets Limited a good investment? Wam Alternative Assets Limited (WMA.AX) is currently trading at 0.9750 AUD.

In terms of valuation, the stock trades at a P/E ratio of 24.25. This valuation is generally in line with the broader market.

For income investors, Wam Alternative Assets Limited pays a dividend yield of 6.15%. With a payout ratio of 120%, the dividend appears to be under pressure.

Investor FAQ

Does Wam Alternative Assets Limited pay a dividend?

Yes, it pays an annual dividend of 0.06 AUD (6.15% yield).

What asset class is Wam Alternative Assets Limited?

Wam Alternative Assets Limited is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

Blue Sky Alternatives Access Fund Ltd specializes in investments in venture capital, private equity, private real estate including infrastructure, commodities, farmland, agricultural water entitlements, and real assets such as water rights.

Exchange Ticker
ASX (Australia) WMA.AX
Trades
Dividend Yield
6.15%
5y avg 4.39%
Annual Dividends
0.06AUD
Next Ex. Div Date
April 14, 2026
Payout Ratio
119.91%
Dividend History paid per year (AUD)
Historical Dividends
Year Total Dividends
2027
0.05 AUD
April 28, 2027 (estimated) 0.0488
2026
0.06 AUD
Oct. 19, 2026 (estimated) 0.0329
April 29, 2026 0.0300
2025
0.06 AUD
Oct. 31, 2025 0.0300
May 28, 2025 0.0270
2024
0.05 AUD
Oct. 29, 2024 0.0260
May 28, 2024 0.0260
2023
0.05 AUD
Oct. 20, 2023 0.0250
April 28, 2023 0.0250
2022
0.04 AUD
Oct. 28, 2022 0.0200
April 14, 2022 0.0200
2021
0.03 AUD
Oct. 22, 2021 0.0200
April 30, 2021 0.0100
2020
0.04 AUD
Sept. 25, 2020 0.0300
March 20, 2020 0.0100
2019
0.05 AUD
Sept. 25, 2019 0.0400
March 22, 2019 0.0100
2018
0.05 AUD
Sept. 24, 2018 0.0400
March 27, 2018 0.0100
2017
0.05 AUD
Sept. 18, 2017 0.0396
March 21, 2017 0.0099
2016
0.05 AUD
Sept. 1, 2016 0.0500
2015
0.04 AUD
Oct. 19, 2015 0.0429
Upcoming Dividends
Name Payment Date Status Amount
Wam Alternative Assets Limited Apr 29, 2026 0.03 AUD
Wam Alternative Assets Limited Oct 31, 2025 0.03 AUD
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