Valuation: WAM Active Limited

Market Cap 155M 108M 95.09M 90.1M 81.34M 153M 10.35B 1.08B 415M 5.29B 405M 397M 16.97B P/E 2025
8.23x
P/E 2026 3.16x
Enterprise Value -40.35M -28.06M -24.71M -23.41M -21.13M -39.83M -2.69B -280M -108M -1.38B -105M -103M -4.41B 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 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.($)
+0.97%+0.48%+5.56%+39.33% 107M
+0.13%-1.49%-7.33%+64.45% 164B
-3.05%-0.91%+21.15%+74.22% 148B
-1.64%-5.59%+32.73%+237.05% 98.13B
-1.14%-5.72%-34.26%+3.13% 89.66B
-1.38%-6.41%-29.78%+46.75% 81.95B
-1.16%-1.43%-19.11%+85.82% 81.64B
-0.94%-0.17%-19.09%+43.31% 71.46B
-0.80%-5.25%+51.34%+159.23% 47.96B
-0.18%+0.87%+0.57%+50.17% 43.49B
Average -0.98%-2.30%+0.18%+80.35% 82.62B
Weighted average by Cap. -1.31%-2.02%-0.98%+83.32%

Financials

2025 2026
Net sales 16.66M 11.58M 10.2M 9.67M 8.73M 16.45M 1.11B 116M 44.5M 568M 43.5M 42.55M 1.82B 64.36M 44.76M 39.41M 37.34M 33.71M 63.54M 4.29B 447M 172M 2.19B 168M 164M 7.03B
Net income 7.42M 5.16M 4.54M 4.3M 3.88M 7.32M 495M 51.48M 19.81M 253M 19.37M 18.94M 810M 33.78M 23.49M 20.68M 19.6M 17.69M 33.35M 2.25B 234M 90.23M 1.15B 88.2M 86.28M 3.69B
Net Debt -69.99M -48.67M -42.86M -40.61M -36.66M -69.1M -4.67B -486M -187M -2.39B -183M -179M -7.65B -196M -136M -120M -114M -102M -193M -13.04B -1.36B -523M -6.67B -511M -500M -21.38B
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 A$1.045 +0.97% 213,175
30/09/26 A$1.035 -0.96% 236,915
29/09/26 A$1.045 -0.48% 97,174
28/09/26 A$1.050 +0.96% 267,676
25/09/26 A$1.040 -1.89% 519,346