Valuation: WAM Capital Limited

Market Cap 1.14B 801M 715M 660M 598M 1.12B 75.99B 7.95B 3.15B 39.82B 3B 2.94B 126B P/E 2025
7.87x
P/E 2026 -13.3x
Enterprise Value -237M -167M -149M -138M -125M -233M -15.83B -1.66B -655M -8.29B -626M -612M -26.14B EV / Sales 2025
-0.3x
EV / Sales 2026 -1.62x
Free-Float
96.25%
Yield 2025
10%
Yield 2026 10.4%
1 week-0.99%
Current month-11.89%
1 month-14.89%
3 months-36.51%
6 months-42.03%
Current year-44.29%
1 week 0.99
Extreme 0.99
1.04
1 month 0.99
Extreme 0.99
1.18
Current year 0.99
Extreme 0.99
1.88
1 year 0.99
Extreme 0.99
1.88
3 years 0.99
Extreme 0.99
1.92
5 years 0.99
Extreme 0.99
2.33
10 years 0.99
Extreme 0.99
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%-0.99%-42.20%-33.33% 801M
-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 -0.81%+2.40%-1.96%+81.68% 86.25B
Weighted average by Cap. -0.93%+2.38%+2.43%+92.42%

Financials

2025 2026
Net sales 313M 220M 197M 182M 165M 308M 20.92B 2.19B 866M 10.96B 827M 809M 34.55B -194M -136M -122M -113M -102M -191M -12.95B -1.35B -536M -6.79B -512M -501M -21.39B
Net income 220M 154M 138M 127M 115M 216M 14.66B 1.53B 607M 7.68B 580M 567M 24.22B -126M -88.55M -79.08M -73.05M -66.2M -124M -8.41B -879M -348M -4.4B -332M -325M -13.89B
Net Debt -1.83B -1.29B -1.15B -1.06B -964M -1.8B -122B -12.8B -5.07B -64.12B -4.84B -4.74B -202B -1.38B -967M -864M -798M -723M -1.35B -91.82B -9.6B -3.8B -48.11B -3.63B -3.55B -152B
Projected Income Statement - Annual - WAM Capital Limited
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
23/10/26 A$1.000 0.00% 2,198,107
22/10/26 A$1.000 -1.96% 2,451,529
21/10/26 A$1.020 +1.49% 2,143,118
20/10/26 A$1.005 -0.50% 995,172
19/10/26 A$1.010 0.00% 1,561,238