Valuation: WAM Active Limited

Market Cap 132M 93.01M 83.04M 76.73M 69.51M 130M 8.83B 923M 366M 4.63B 349M 342M 14.6B P/E 2025
8.23x
P/E 2026 3.16x
Enterprise Value -63.38M -44.57M -39.8M -36.77M -33.31M -62.38M -4.23B -442M -175M -2.22B -167M -164M -6.99B EV / Sales 2025
-0.53x
EV / Sales 2026 -0.63x
Free-Float
94.19%
Yield 2025
7.5%
Yield 2026 6.12%
1 day+2.30%
1 week-10.10%
Current month-14.01%
1 month-14.42%
3 months-23.28%
6 months-11.00%
Current year-11.00%
1 week 0.84
Extreme 0.84
0.99
1 month 0.84
Extreme 0.84
1.08
Current year 0.84
Extreme 0.84
1.2
1 year 0.84
Extreme 0.84
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 05/07/2007
Director/Board Member - 02/07/2014
Director/Board Member - 02/07/2018
Date Insider Type Main position Quantity % Market Cap. Importance
19/04/26 Buy

Chief Executive Officer

10,000 0.0078%
01/03/26 Buy

Chief Executive Officer

58,123 0.0452%
01/03/26 Buy

Chairman

911,762 0.7089%
Change 5-day change 1-year change 3-year change Capi.($)
+2.30%-10.10%-12.75%+28.99% 93.02M
-1.67%-1.42%-0.60%+81.91% 173B
-0.18%-3.31%+26.05%+80.41% 142B
-0.03%+1.37%+36.17%+250.13% 97.75B
-0.66%+10.66%-23.88%+27.21% 94.37B
-0.73%+2.70%-16.39%+89.44% 84.86B
-1.88%+5.95%-24.49%+65.38% 81.99B
-1.17%+2.87%-12.39%+58.21% 75.23B
-1.74%+1.85%-8.31%+36.24% 66.63B
-0.01%+1.27%+46.44%+161.21% 45.79B
Average -0.58%+1.48%+0.99%+87.91% 86.18B
Weighted average by Cap. -0.93%+2.38%+2.47%+92.53%

Financials

2025 2026
Net sales 16.66M 11.72M 10.46M 9.67M 8.76M 16.4M 1.11B 116M 46.04M 583M 43.96M 43.03M 1.84B 64.36M 45.27M 40.41M 37.34M 33.83M 63.35M 4.3B 449M 178M 2.25B 170M 166M 7.1B
Net income 7.42M 5.22M 4.66M 4.3M 3.9M 7.3M 495M 51.78M 20.5M 259M 19.57M 19.16M 818M 33.78M 23.76M 21.21M 19.6M 17.75M 33.25M 2.26B 236M 93.35M 1.18B 89.13M 87.25M 3.73B
Net Debt -69.99M -49.23M -43.95M -40.61M -36.79M -68.89M -4.67B -489M -193M -2.45B -185M -181M -7.72B -196M -138M -123M -114M -103M -193M -13.06B -1.37B -541M -6.84B -516M -505M -21.59B
Projected Income Statement - Annual - WAM Active Limited
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
23/10/26 A$0.8900 +2.30% 205,610
22/10/26 A$0.8700 0.00% 280,075
21/10/26 A$0.8700 -1.69% 737,644
20/10/26 A$0.8850 -9.69% 1,365,839
19/10/26 A$0.9800 -1.01% 329,194