Valuation WAM Active Limited

Stocks

Delayed Australian S.E. 04:25:04 20/08/2026 BST			5-day change	1st Jan Change
1.070 ^AUD	+0.94%		-0.47%	+7.00%

07-13	WAM Active Limited Announces Special Fully Franked Dividend for Fiscal Year Ended 30 June 2026, Payable on 17 December 2026	CI
07-13	WAM Active's Investment Portfolio Rises by 75.5% in Fiscal 2026, Shares Reach Four-Year Peak	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025
Market Cap ¹	41.96	80.12	54.52	49.92	60.38	61.09
Change	-	90.96%	-31.96%	-8.44%	20.95%	1.18%
Enterprise Value (EV) ¹	-2.121	1.742	0.6071	-3.469	-2.522	-8.905
Change	-	182.14%	-65.15%	-671.34%	27.28%	-253.05%
P/E	-54.4x	9.34x	-4.52x	8.62x	7.31x	8.23x
PBR	0.93x	1.05x	0.89x	0.79x	0.89x	0.86x
PEG	-	-0x	0x	-0x	0.2x	-0.8x
Capitalization / Revenue	464x	6.62x	-3.48x	5.39x	4.4x	3.67x
EV / Revenue	-23.5x	0.14x	-0.04x	-0.37x	-0.18x	-0.53x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	1.64x	0.2x	-0.04x	-0.43x	-0.21x	-0.84x
EV / FCF	2.89x	0.19x	-0.04x	-0.99x	-0.22x	-0.96x
FCF Yield	34.6%	531%	-2,387%	-101%	-458%	-104%
Dividend per Share ²	0.06	0.06	0.06	0.06	0.06	0.06
Rate of return	6.67%	5.48%	8.16%	9.02%	7.55%	7.5%
EPS ²	-0.0165	0.1172	-0.1625	0.0772	0.1088	0.0972
Distribution rate	-363%	51.2%	-36.9%	77.8%	55.1%	61.8%
Net sales ¹	0.0903	12.11	-15.65	9.265	13.74	16.66
EBITDA	-	-	-	-	-	-
EBIT ¹	-1.292	8.688	-17.21	8.024	11.74	10.59
Net income ¹	-0.7674	6.271	-11.96	5.755	8.299	7.416
Net Debt ¹	-44.08	-78.38	-53.91	-53.39	-62.9	-69.99
Reference price ²	0.900	1.095	0.735	0.665	0.795	0.800
Nbr of stocks (in thousands)	46,620	73,173	74,178	75,068	75,945	76,361
Announcement Date	27/08/20	25/08/21	24/08/22	29/08/23	27/08/24	26/08/25

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
WAM ACTIVE LIMITED	-	-	-	-	112M
BLACKROCK, INC.	21.38x	5.99x	12.85x	1.99%	179B
UBS GROUP AG	15.05x	3.63x	-	2.35%	162B
BANK OF NEW YORK MELLON CORPORATION (THE)	17.79x	7.74x	-	1.41%	111B
BROOKFIELD ASSET MANAGEMENT LTD.	25.04x	13.11x	22.49x	3.9%	82.4B
STATE STREET CORPORATION	14.34x	5.42x	-	1.83%	52.71B
AMERIPRISE FINANCIAL, INC.	12.47x	1.9x	5.84x	1.19%	49.65B
3I GROUP PLC	5.55x	5.48x	4.01x	3.37%	38.01B
NORTHERN TRUST CORPORATION	14.96x	5.4x	16.82x	1.76%	34.87B
Average	15.82x	6.08x	12.40x	2.22%	78.89B
Weighted average by Cap.	17.49x	6.17x	13.50x	2.2%