Valuation: WAM Active Limited

Market Cap 155M 107M 95.48M 89.29M 81.37M 153M 10.35B 1.08B 418M 5.27B 404M 395M 16.93B P/E 2025
8.23x
P/E 2026 3.16x
Enterprise Value -40.35M -27.93M -24.81M -23.2M -21.14M -39.8M -2.69B -281M -109M -1.37B -105M -103M -4.4B 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%-0.85%-6.72%+65.52% 164B
-3.05%-1.46%+20.15%+72.15% 148B
-0.49%-4.17%+34.72%+242.10% 98.13B
+0.13%-4.24%-33.23%+4.74% 89.66B
-0.07%-4.60%-28.42%+49.60% 81.95B
+0.10%+0.35%-17.66%+89.17% 81.64B
-0.14%+0.65%-18.42%+44.50% 71.46B
+0.55%-3.57%+54.01%+163.82% 47.96B
+0.50%+1.99%+1.69%+51.85% 43.49B
Average -0.14%-2.30%+1.17%+82.28% 82.62B
Weighted average by Cap. -0.40%-2.02%-0.14%+85.01%

Financials

2025 2026
Net sales 16.66M 11.53M 10.24M 9.58M 8.73M 16.43M 1.11B 116M 44.86M 565M 43.3M 42.36M 1.82B 64.36M 44.55M 39.57M 37.01M 33.72M 63.49M 4.29B 448M 173M 2.18B 167M 164M 7.02B
Net income 7.42M 5.13M 4.56M 4.26M 3.89M 7.32M 494M 51.59M 19.97M 252M 19.28M 18.86M 809M 33.78M 23.38M 20.77M 19.42M 17.7M 33.32M 2.25B 235M 90.95M 1.15B 87.79M 85.88M 3.68B
Net Debt -69.99M -48.45M -43.04M -40.25M -36.67M -69.04M -4.67B -487M -188M -2.38B -182M -178M -7.63B -196M -135M -120M -112M -103M -193M -13.04B -1.36B -527M -6.64B -508M -497M -21.33B
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