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Valuation: Wam Alternative Assets Limited

Capitalization 190M 136M 117M 105M 101M 184M 12.47B 1.24B 497M 5.98B 510M 499M 21.4B P/E ratio 2024
29.6x
P/E ratio 2025 30.1x
Enterprise value 150M 107M 92.16M 83.31M 79.77M 146M 9.86B 981M 393M 4.73B 403M 394M 16.92B EV / Sales 2024
11.6x
EV / Sales 2025 12.9x
Free-Float
93.92%
Yield 2024
5.42%
Yield 2025 5.97%
27/02 Wam Alternative Assets Limited Declares Partially Franked Interim Dividend for Half Year Ended December 31, 2025, Payable April 29, 2026 CI
27/02 Wam Alternative Assets Limited Reports Earnings Results for the Half Year Ended December 31, 2025 CI
24/10/25 WAM Alternative Assets Extends Investment Management Agreement with Wilson Asset Management Until October 2030 MT
28/08/25 Wam Alternative Assets Limited Reports Earnings Results for the Full Year Ended June 30, 2025 CI
05/08/25 WAM Alternative Assets Declares Higher Fiscal Year 2025 Final Dividend MT
05/08/25 Wam Alternative Assets announces 15.4% increase in fully franked final dividend RE
05/08/25 Wam Alternative Assets Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2025, Payable on October 31, 2025 CI
25/02/25 Wam Alternative Assets Declared Increased Fully Franked Interim Dividend 2.7 AU Cents Per Share RE
25/02/25 Wam Alternative Assets Limited Reports Earnings Results for the Half Year Ended December 31, 2024 CI
25/02/25 Wam Alternative Assets Limited Announces Cash Dividend for the Six Months Period Ended December 31, 2024, Payable on May 28, 2025 CI
29/08/24 Wam Alternative Assets Limited Reports Earnings Results for the Full Year Ended June 30, 2024 CI
29/08/24 Wam Alternative Assets Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on October 29, 2024 CI
22/02/24 Wam Alternative Assets Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
1 week-0.51%
Current month-2.96%
1 month-3.43%
6 months-4.83%
Current year-2.96%
1 week 0.96
Extreme 0.965
1.01
1 month 0.96
Extreme 0.965
1.04
3 years 0.86
Extreme 0.86
1.13
5 years 0.86
Extreme 0.86
1.14
Change 5d. change 1-year change 3-years change Capi.($)
+2.07%-0.51%+1.03%-10.45% 136M
+1.01%-8.10%+5.69%+52.33% 150B
+1.51%-3.72%+16.89%+104.70% 93.63B
+0.28%-2.14%+37.01%+143.97% 79.44B
-1.36%-3.32%-9.13%+40.67% 72.92B
-1.15%-2.04%-5.04%+51.15% 41.59B
-0.87%-9.38%-21.86%+91.33% 40.13B
+0.51%-2.67%+41.19%+53.44% 34.16B
-0.31%-2.99%+36.18%+62.48% 25.64B
+0.67%-4.92%+26.59%+25.05% 20.62B
Average +0.23%-3.68%+12.86%+61.47% 55.87B
Weighted average by Cap. +0.28%-4.52%+11.65%+74.84%

Financials

2024 2025
Net sales 10.95M 7.82M 6.72M 6.07M 5.81M 10.62M 718M 71.5M 28.63M 344M 29.35M 28.73M 1.23B 11.45M 8.18M 7.02M 6.35M 6.08M 11.1M 751M 74.76M 29.94M 360M 30.69M 30.04M 1.29B
Net income 6.34M 4.53M 3.89M 3.52M 3.37M 6.15M 416M 41.42M 16.59M 199M 17M 16.64M 714M 6.23M 4.45M 3.82M 3.45M 3.31M 6.04M 409M 40.69M 16.29M 196M 16.7M 16.35M 702M
Net Debt -61.03M -43.59M -37.43M -33.83M -32.39M -59.16M -4B -398M -160M -1.92B -164M -160M -6.87B -39.81M -28.43M -24.42M -22.07M -21.13M -38.59M -2.61B -260M -104M -1.25B -107M -104M -4.48B
Logo Wam Alternative Assets Limited
WAM Alternative Assets Limited is an Australia-based investment company. The principal activity of the Company is to provide retail investors with exposure to a portfolio of real assets, private equity, infrastructure, real estate and private debt strategies. The Company’s investment objectives are to deliver absolute returns through a combination of dividend yield and capital growth, while providing diversification benefits to shareholders. It engages in investing activities, including cash, term deposits and unlisted investments. The Company categorizes its unlisted investments into five categories: private equity, private real estate, real assets, infrastructure and private debt. Its investment portfolio includes consumer discretionary, industrials, information technology, financials, healthcare, communication services, energy, materials, consumer staples, utilities, and real estate. The Company’s investment manager is Wilson Asset Management.
Employees
-
Date Price Change Volume
11/03/26 0.9850 $ +2.07% 140,436
10/03/26 0.9650 $ -1.03% 298,159
09/03/26 0.9750 $ -1.52% 150,560
06/03/26 0.9900 $ -0.50% 274,711
05/03/26 0.9950 $ +0.51% 86,653
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