WAM Leaders Limited

WAM Leaders Limited

WLE.AX
WAM Leaders LimitedAU flagAustralian Securities Exchange
1.39
AUD
-0.01
- -
1.91BMarket Cap
WAM Leaders Limited
WLE.AX
(Australian Securities Exchange)

Recent

price

1.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
0.18
0.13
0.02
0.4
0.09
0.18
0.04
0.08
Revenue per Share
- -
0.12
0.09
0.01
0.27
0.07
0.12
0.02
0.05
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
0.05
0.05
0.06
0.06
0.07
0.08
0.08
0.09
Dividend per Share
1.03
1.27
1.08
1
1.02
1.04
1.22
1.05
1.05
Book Value per Share
1.03
1.38
1.21
1.15
1.38
1.41
1.6
1.34
1.3
Tangible Book Value per Share
358
605
793
796
836
1,008
1,111
1,259
1,365
Basic Weighted Avg Shares
- -
111
100
13
334
91
195
47
110
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
75
72
5
229
66
130
22
64
Net Income, GAAP
- -
25.78
20.63
- -
28.03
4.1
23.02
- -
19.14
Effective Tax Rate (%)
- -
66.95
71.71
40.22
68.53
71.93
66.75
47.31
58.04
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
369
836
960
920
1,152
1,423
1,777
1,693
1,773
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
13.12
8.79
0.64
27.7
6.91
10.84
1.67
4.64
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
14.74%
4.77%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
864.4%
185.75%
Sales/Revenue/Turnover
- -
503.33%
132.94%
Total Cash Common Dividend
- -
21.29%
10.97%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
195
2024
- -
- -
- -
- -
47
2025
- -
- -
- -
- -
110

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.12
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.05

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.08
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.09
Business
WAM Leaders Limited (ASX:WLE) is an Australia-based listed investment company that provides investors with exposure to an active investment process focused on large-cap companies within the S&P/ASX 200 Index; its portfolio includes equity investments in listed companies across sectors such as communication services, financials, consumer staples, health care and information technology, supplemented by cash and term deposits. Managed by Wilson Asset Management (International) Pty Limited and co-managed by MAM Pty Limited, the company pursues objectives of delivering fully franked dividends, achieving capital growth over the medium to long term and preserving capital through a combination of top-down macroeconomic analysis and bottom-up fundamental research. Founded in 2016 and headquartered in Sydney, New South Wales, WAM Leaders operates primarily in the Australian public equity and fixed income markets, targeting retail investors seeking diversified, risk-adjusted returns with assets under management exceeding $1.8 billion as of mid-2025. The company maintains a flexible investment mandate enabling above-average cash holdings for liquidity and opportunistic positioning; it emphasizes superior structures inherent to listed investment companies (LICs), including long-term investment horizons free from redemption pressures and adherence to stringent corporate governance. WAM Leaders benefits from Wilson Asset Management's extensive network, conducting over 4,000 company meetings annually to source investment opportunities, while providing shareholders with regular transparency through monthly investment updates, podcasts and financial reporting. Recent developments include strong portfolio performance in fiscal year 2025, with the investment portfolio outperforming the S&P/ASX 200 Accumulation Index in periods such as July 2025; the company reported higher earnings and revenue for FY2025, alongside an increase in fully franked full-year dividends to 9.4 cents per share annualized, yielding 7.9% on a grossed-up basis of 11.3%. In 2023, WAM Leaders executed a share purchase plan and placement that raised over $230 million amid robust demand, reflecting sustained capital management initiatives; monthly updates through 2025 highlight ongoing outperformance, such as in August and June, with issuance of new securities to expand capital base.