Valuation: WAM Active Limited

Market Cap 155M 108M 95.66M 89.39M 81.46M 153M 10.36B 1.08B 419M 5.29B 404M 395M 17B P/E 2025
8.23x
P/E 2026 3.16x
Enterprise Value -40.35M -27.95M -24.85M -23.22M -21.17M -39.75M -2.69B -281M -109M -1.37B -105M -103M -4.42B EV / Sales 2025
-0.53x
EV / Sales 2026 -0.63x
Free-Float
94.19%
Yield 2025
7.5%
Yield 2026 6.12%
1 day+0.97%
1 week+0.48%
Current month+0.97%
1 month-2.34%
6 months+16.11%
Current year+4.50%
1 week 1.02
Extreme 1.025
1.06
1 month 0.96
Extreme 0.955
1.07
Current year 0.88
Extreme 0.88
1.2
1 year 0.88
Extreme 0.88
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
1.2
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. Importance
19/4/26 Buy

Chief Executive Officer

10,000 0.0078%
1/3/26 Buy

Chief Executive Officer

58,123 0.0452%
1/3/26 Buy

Chairman

911,762 0.7089%
Change 5-day change 1-year change 3-year change Capi.($)
+0.97%+0.48%+5.56%+39.33% 107M
+0.57%+0.33%-8.71%+64.64% 164B
-3.05%-1.46%+20.15%+72.15% 148B
-0.49%-3.74%+32.09%+237.44% 98.13B
+0.13%-5.89%-34.30%+4.76% 89.66B
-0.07%-6.14%-29.79%+48.12% 81.95B
+0.10%-0.55%-18.36%+83.55% 81.64B
-0.14%-0.67%-19.92%+40.12% 71.46B
+0.55%-2.96%+50.52%+160.78% 47.96B
+0.50%-1.59%+0.73%+50.09% 43.49B
Average -0.13%-2.30%-0.21%+80.10% 82.62B
Weighted average by Cap. -0.46%-2.02%-1.55%+82.93%

Financials

2025 2026
Net sales 16.66M 11.54M 10.26M 9.59M 8.74M 16.41M 1.11B 116M 44.93M 568M 43.34M 42.4M 1.82B 64.36M 44.59M 39.65M 37.05M 33.76M 63.42M 4.3B 448M 174M 2.19B 167M 164M 7.05B
Net income 7.42M 5.14M 4.57M 4.27M 3.89M 7.31M 495M 51.59M 20M 253M 19.3M 18.88M 812M 33.78M 23.4M 20.81M 19.44M 17.72M 33.28M 2.25B 235M 91.1M 1.15B 87.88M 85.97M 3.7B
Net Debt -69.99M -48.49M -43.12M -40.29M -36.72M -68.97M -4.67B -487M -189M -2.38B -182M -178M -7.66B -196M -136M -121M -113M -103M -193M -13.06B -1.36B -528M -6.67B -509M -498M -21.42B
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
01/10/26 $1.045 +0.97% 213,175
30/09/26 $1.035 -0.96% 236,915
29/09/26 $1.045 -0.48% 97,174
28/09/26 $1.050 +0.96% 267,676
25/09/26 $1.040 -1.89% 519,346