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Visual22 Oct 2025
Epiroc's cash spent on M&A
WAM Strategic Value (WAR) investor relations material
WAM Strategic Value H2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.H2 2025 earnings summary3 Sep, 2025
Executive summary
Portfolio delivered a solid performance, up 8.6% for the year, with notable gains from investments like Global Data Centre and active trading in LICs and LITs.
Operating profit before tax reached $12.4m for FY2025.
Fully franked dividends since inception total 15.75 cps, or 22.5 cps including franking credits.
Total shareholder return, including franking credits, was 5.7% for the 12 months to 31 July 2025.
High cash levels (nearly 20%) are being selectively deployed as opportunities arise, focusing on assets at significant discounts to NTA.
Financial highlights
Portfolio up 8.6% year-over-year, outperforming the market during down periods when adjusted for cash holdings.
Pre-tax NTA at 31 July 2025 was $1.26; look-through value of assets is $1.52.
Share price traded at a 13.2% discount to pre-tax NTA at 31 July 2025, with a share price of $1.095.
Fully franked full year dividend yield was 5.3%, grossed-up to 7.6% based on a $1.13 share price.
Cash position at end of June was 15.8%, now closer to 20% live.
Outlook and guidance
Management expects to continue realizing value from discounted assets and is confident the share price will eventually trade at NTA or a premium.
Ongoing focus on tightening the share register and communicating with shareholders to support share price re-rating.
Selective deployment of cash as market volatility may present new opportunities.
Dividend payment dates for the 3.0cps fully franked final dividend are set for October 2025.
How will WSV achieve NTA or premium share price?
Rationale for direct asset holdings like Lark?
WSV's outlook on the private debt market?
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Next WAM Strategic Value earnings date
AGM 202519 Nov, 2025
Next WAM Strategic Value earnings date
AGM 202519 Nov, 2025
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Frequently asked questions
WAM Strategic Value Limited is an Australian-listed investment company managed by Wilson Asset Management, focusing on undervalued assets across the ASX. The company employs a research-driven approach to identify and invest in securities trading below their intrinsic value, with the aim of generating long-term capital growth for shareholders. The company is headquartered in Sydney, New South Wales, and its shares are listed on the ASX.
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