Valuation: WAM Active Limited

Market Cap 155M 111M 94.71M 88.18M 81.22M 153M 10.59B 1.04B 409M 5.32B 415M 406M 17.49B P/E 2024
7.31x
P/E 2025 8.23x
Enterprise Value 85.29M 60.77M 52.02M 48.43M 44.61M 83.89M 5.82B 573M 225M 2.92B 228M 223M 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 week-1.40%
Current month-7.02%
1 month-10.17%
3 months+3.92%
6 months+1.44%
Current year+6.00%
1 week 1.06
Extreme 1.06
1.09
1 month 1.02
Extreme 1.025
1.19
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 05/07/2007
Director/Board Member - 02/07/2014
Director/Board Member - 02/07/2018
Date Insider Type Main position Quantity % Market Cap.
01/03/26 Buy

Chief Executive Officer

58,123 0.0452%
01/03/26 Buy

Chairman

911,762 0.7089%
09/02/26 Buy

Director

22,550 0.0292%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-1.40%+19.77%+47.22% 112M
+0.40%+0.88%+2.01%+72.91% 179B
-0.44%-1.76%+33.58%+107.65% 162B
-2.54%-0.35%+57.03%+262.93% 111B
-0.56%-6.63%-2.72%+94.97% 94.17B
+1.47%-5.62%-14.00%+59.80% 82.4B
-3.16%-0.75%+67.11%+173.45% 52.71B
-0.42%-0.57%+10.71%+68.42% 49.65B
+0.68%+2.88%-29.65%+49.42% 38.01B
-2.72%-1.27%+45.93%+141.59% 34.87B
Average -0.73%-0.71%+18.98%+107.84% 80.42B
Weighted average by Cap. -0.58%-0.96%+19.01%+115.62%

Financials

2024 2025
Net sales 13.74M 9.79M 8.38M 7.8M 7.18M 13.51M 937M 92.23M 36.17M 470M 36.75M 35.95M 1.55B 16.66M 11.87M 10.16M 9.46M 8.71M 16.38M 1.14B 112M 43.87M 570M 44.56M 43.59M 1.88B
Net income 8.3M 5.91M 5.06M 4.71M 4.34M 8.16M 566M 55.72M 21.85M 284M 22.2M 21.72M 935M 7.42M 5.28M 4.52M 4.21M 3.88M 7.29M 506M 49.79M 19.53M 254M 19.84M 19.41M 835M
Net Debt -62.9M -44.81M -38.36M -35.72M -32.9M -61.86M -4.29B -422M -166M -2.15B -168M -165M -7.08B -69.99M -49.87M -42.69M -39.75M -36.61M -68.84M -4.77B -470M -184M -2.4B -187M -183M -7.88B
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
19/08/26 A$1.060 0.00% 257,644
18/08/26 A$1.060 0.00% 348,512
17/08/26 A$1.060 -0.47% 432,815
14/08/26 A$1.065 -0.93% 228,086
13/08/26 A$1.075 +1.42% 164,058