Valuation: WAM Capital Limited

Market Cap 1.31B 906M 805M 753M 686M 1.29B 87.24B 9.1B 3.52B 44.43B 3.4B 3.33B 143B P/E 2025
7.87x
P/E 2026 -13.3x
Enterprise Value -66.31M -45.9M -40.77M -38.13M -34.74M -65.41M -4.42B -461M -179M -2.25B -172M -169M -7.23B EV / Sales 2025
-0.3x
EV / Sales 2026 -1.62x
Free-Float
96.27%
Yield 2025
10%
Yield 2026 10.4%
1 week-1.71%
Current month+1.32%
1 month-7.26%
3 months-25.08%
6 months-31.95%
Current year-35.93%
1 week 1.12
Extreme 1.115
1.18
1 month 1.12
Extreme 1.115
1.26
Current year 1.12
Extreme 1.115
1.88
1 year 1.12
Extreme 1.115
1.92
3 years 1.12
Extreme 1.115
1.92
5 years 1.12
Extreme 1.115
2.4
10 years 1.12
Extreme 1.115
2.59
Manager TitleAgeSince
Chief Executive Officer - -
Director of Finance/CFO - -
Chief Investment Officer 67 -
Director TitleAgeSince
Chairman 67 28/02/1999
Director/Board Member - 31/07/2016
Director/Board Member - 31/01/2003
Date Insider Type Main position Quantity % Market Cap. Importance
01/09/26 Buy

Chief Executive Officer

8,500 0.0007%
01/09/26 Buy

Director

8,060 0.0007%
28/08/26 Buy

Chairman

250,220 0.0220%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-1.71%-39.47%-32.94% 906M
+0.57%-0.85%-6.72%+64.64% 165B
+0.31%-4.24%+22.02%+74.26% 144B
-0.49%-4.17%+34.72%+237.44% 97.65B
+0.13%-4.24%-33.23%+4.76% 89.78B
-0.07%-4.60%-28.42%+48.12% 81.9B
+0.10%+0.35%-17.66%+83.55% 81.41B
-0.14%+0.65%-18.42%+40.12% 71.09B
+0.02%-3.57%+54.01%+160.78% 47.97B
+0.50%+1.99%+1.69%+50.09% 43.71B
Average +0.25%-1.93%-3.15%+73.08% 82.32B
Weighted average by Cap. +0.38%-1.86%+0.03%+83.12%

Financials

2025 2026
Net sales 313M 217M 193M 180M 164M 309M 20.88B 2.18B 844M 10.63B 814M 797M 34.15B -194M -134M -119M -112M -102M -191M -12.93B -1.35B -522M -6.58B -504M -493M -21.15B
Net income 220M 152M 135M 126M 115M 217M 14.64B 1.53B 591M 7.46B 571M 558M 23.94B -126M -87.15M -77.41M -72.39M -65.97M -124M -8.39B -876M -339M -4.27B -327M -320M -13.73B
Net Debt -1.83B -1.27B -1.13B -1.05B -960M -1.81B -122B -12.75B -4.94B -62.21B -4.76B -4.66B -200B -1.38B -952M -846M -791M -721M -1.36B -91.66B -9.57B -3.7B -46.68B -3.57B -3.5B -150B
Logo WAM Capital Limited
WAM Capital Limited (WAM) is an Australia-based investment company. WAM’s investment objectives are to deliver investors a stream of fully franked dividends, provide capital growth and preserve capital. It provides investors with exposure to an actively managed diversified portfolio of undervalued growth companies listed on the Australian Securities Exchange, with a focus on small-to-medium sized businesses. It also provides exposure to relative value arbitrage and market mispricing opportunities. Wilson Asset Management is the Company's investment manager.
Employees
-
Date Price Change Volume
02/10/26 A$1.150 0.00% 2,235,106
01/10/26 A$1.150 +1.32% 1,111,790
30/09/26 A$1.135 +1.34% 1,400,635
29/09/26 A$1.120 -2.18% 2,760,694
28/09/26 A$1.145 -2.14% 3,919,944