Valuation: WAM Active Limited

Market Cap 155M 110M 95.19M 89.19M 81.35M 153M 10.48B 1.05B 410M 5.25B 413M 404M 17.5B P/E 2024
7.31x
P/E 2025 8.23x
Enterprise Value 85.29M 60.35M 52.28M 48.99M 44.68M 84M 5.76B 576M 225M 2.88B 227M 222M 9.61B EV / Sales 2024
-0.18x
EV / Sales 2025 -0.53x
Free-Float
73.42%
Yield 2024
7.55%
Yield 2025 7.5%
1 day+1.42%
1 week-6.52%
Current month-5.70%
1 month-3.15%
3 months+3.37%
6 months+5.91%
Current year+7.50%
1 week 1.02
Extreme 1.025
1.12
1 month 1.02
Extreme 1.025
1.2
Current year 0.88
Extreme 0.88
1.2
1 year 0.84
Extreme 0.845
1.2
3 years 0.66
Extreme 0.665
1.2
5 years 0.64
Extreme 0.645
1.2
10 years 0.64
Extreme 0.645
1.22
Manager TitleAgeSince
Chief Executive Officer - -
Director of Finance/CFO - -
Chief Investment Officer 67 -
Director TitleAgeSince
Chairman 67 06/07/2007
Director/Board Member - 03/07/2014
Director/Board Member - 03/07/2018
Date Insider Type Main position Quantity % Market Cap.
1/3/26 Buy

Chief Executive Officer

58,123 0.0452%
1/3/26 Buy

Chairman

911,762 0.7089%
9/2/26 Buy

Director

22,550 0.0292%
Change 5-day change 1-year change 3-year change Capi.($)
+1.42%-6.52%+21.47%+49.31% 111M
+1.43%+3.62%+0.88%+68.88% 180B
-0.09%+1.46%+37.10%+111.01% 165B
-0.27%+2.18%+59.23%+259.17% 111B
+0.13%+1.49%+2.98%+103.20% 102B
+0.90%+2.82%-11.03%+60.85% 87.13B
+0.37%+2.82%+70.52%+166.51% 52.22B
+0.12%+0.79%+10.79%+63.98% 49.91B
-0.18%-2.19%-31.26%+47.02% 38.07B
+0.37%+4.08%+52.14%+143.46% 35B
Average +0.42%+0.13%+21.28%+107.34% 81.97B
Weighted average by Cap. +0.40%+1.44%+20.76%+114.52%

Financials

2024 2025
Net sales 13.74M 9.72M 8.42M 7.89M 7.2M 13.53M 927M 92.8M 36.27M 464M 36.49M 35.7M 1.55B 16.66M 11.79M 10.21M 9.57M 8.73M 16.41M 1.12B 113M 43.99M 563M 44.25M 43.29M 1.88B
Net income 8.3M 5.87M 5.09M 4.77M 4.35M 8.17M 560M 56.06M 21.91M 280M 22.05M 21.57M 935M 7.42M 5.25M 4.55M 4.26M 3.89M 7.3M 500M 50.1M 19.58M 251M 19.7M 19.27M 836M
Net Debt -62.9M -44.5M -38.56M -36.13M -32.95M -61.95M -4.24B -425M -166M -2.13B -167M -163M -7.09B -69.99M -49.52M -42.91M -40.2M -36.67M -68.93M -4.72B -473M -185M -2.37B -186M -182M -7.89B
Logo WAM Active Limited
WAM Active Limited is an Australia-based investment company engaged in investing activities, including cash, term deposits, and equity investments. The Company’s investment objectives are to deliver a regular income stream of fully franked dividends, provide a positive return with low volatility, and preserve capital. The Company manages the market for various opportunities, including initial public offerings, placements, block trades, rights issues, corporate transactions (such as takeovers, mergers, schemes of arrangements, and restructures), listed investment companies (LIC), discount arbitrages, and short selling. The Company invests in various sectors, including financials, consumer discretionary, healthcare, consumer staples, materials and information technology. The Company's investment manager is MAM Pty Limited.
Employees
-
Date Price Change Volume
13/08/26 $1.075 +1.42% 164,058
12/08/26 $1.060 -1.40% 264,661
11/08/26 $1.075 +1.42% 568,698
10/08/26 $1.060 +0.95% 1,503,075
07/08/26 $1.050 -8.70% 1,792,099