Valuation: WAM Capital Limited

Market Cap 1.09B 751M 670M 617M 560M 1.06B 70.37B 7.38B 2.94B 37.68B 2.82B 2.76B 119B P/E 2025
7.87x
P/E 2026 -13.3x
Enterprise Value -288M -199M -178M -164M -148M -281M -18.66B -1.96B -780M -9.99B -747M -731M -31.47B EV / Sales 2025
-0.3x
EV / Sales 2026 -1.62x
Free-Float
97.09%
Yield 2025
10%
Yield 2026 10.4%
1 day+3.14%
1 week+1.03%
Current month+0.51%
1 month-1.99%
3 months-37.26%
6 months-43.06%
Current year-45.13%
1 week 0.94
Extreme 0.94
0.99
1 month 0.94
Extreme 0.94
1.06
Current year 0.94
Extreme 0.94
1.88
1 year 0.94
Extreme 0.94
1.88
3 years 0.94
Extreme 0.94
1.92
5 years 0.94
Extreme 0.94
2.32
10 years 0.94
Extreme 0.94
2.59
Manager TitleAgeSince
Chief Executive Officer - -
Director of Finance/CFO - -
Chief Investment Officer 67 -
Director TitleAgeSince
Chairman 67 01/03/1999
Director/Board Member - 01/08/2016
Director/Board Member - 01/02/2003
Date Insider Type Main position Quantity % Market Cap. Importance
5/11/26 Buy

Chairman

15,565 0.0014%
4/11/26 Buy

Chairman

15,419 0.0014%
3/11/26 Buy

Chairman

15,622 0.0014%
Change 5-day change 1-year change 3-year change Capi.($)
+3.14%+1.03%-44.03%-34.55% 747M
+3.04%+4.07%+12.24%+86.36% 182B
+1.06%+0.43%+31.66%+79.27% 146B
+2.38%+2.33%+37.93%+235.77% 99.4B
+3.81%+3.25%-15.00%+28.08% 95.57B
+3.81%+4.75%-5.57%+104.47% 92.59B
+1.67%+0.08%-19.15%+57.45% 86.6B
+2.22%+6.28%+2.84%+79.07% 84.8B
+3.21%+0.93%+44.43%+156.89% 45.05B
+3.70%+2.77%+12.32%+56.19% 43.54B
Average +2.80%+2.72%+5.77%+84.90% 88B
Weighted average by Cap. +2.63%+3.31%+11.14%+96.14%

Financials

2025 2026
Net sales 313M 216M 193M 178M 161M 306M 20.28B 2.13B 847M 10.86B 812M 795M 34.2B -194M -134M -120M -110M -99.87M -189M -12.56B -1.32B -525M -6.72B -503M -492M -21.17B
Net income 220M 152M 135M 125M 113M 214M 14.22B 1.49B 594M 7.61B 569M 557M 23.98B -126M -86.96M -77.62M -71.42M -64.82M -123M -8.15B -854M -341M -4.36B -326M -319M -13.74B
Net Debt -1.83B -1.27B -1.13B -1.04B -944M -1.79B -119B -12.44B -4.96B -63.53B -4.75B -4.65B -200B -1.38B -950M -848M -780M -708M -1.34B -89.03B -9.33B -3.72B -47.67B -3.57B -3.49B -150B
Projected Income Statement - Annual - WAM Capital Limited
Logo WAM Capital Limited
WAM Capital Limited (WAM) is an Australia-based investment company. WAM’s investment objectives are to deliver investors a stream of fully franked dividends, provide capital growth and preserve capital. It provides investors with exposure to an actively managed diversified portfolio of undervalued growth companies listed on the Australian Securities Exchange, with a focus on small-to-medium sized businesses. It also provides exposure to relative value arbitrage and market mispricing opportunities. Wilson Asset Management is the Company's investment manager.
Employees
-
Date Price Change Volume
10/11/26 $0.9850 +3.14% 1,537,971
09/11/26 $0.9550 0.00% 1,634,135
06/11/26 $0.9550 -2.05% 2,149,222
05/11/26 $0.9750 +2.63% 2,601,196
04/11/26 $0.9500 -2.56% 2,308,629