Valuation: WAM Active Limited

Market Cap 155M 107M 94.06M 87.12M 80.16M 152M 10.26B 1.04B 407M 5.04B 403M 394M 17.41B P/E 2024
7.31x
P/E 2025 8.23x
Enterprise Value 84.57M 58.68M 51.47M 47.67M 43.86M 82.96M 5.62B 568M 223M 2.76B 220M 216M 9.52B EV / Sales 2024
-0.18x
EV / Sales 2025 -0.53x
Free-Float
73.42%
Yield 2024
7.55%
Yield 2025 7.5%
1 day+1.83%
1 week+6.22%
Current month+6.22%
1 month+10.45%
3 months+12.69%
6 months+4.23%
Current year+11.00%
1 week 1.04
Extreme 1.045
1.14
1 month 1
Extreme 1
1.14
Current year 0.88
Extreme 0.88
1.14
1 year 0.83
Extreme 0.83
1.14
3 years 0.66
Extreme 0.665
1.14
5 years 0.64
Extreme 0.645
1.16
10 years 0.64
Extreme 0.645
1.22
Manager TitleAgeSince
Chief Executive Officer - -
Director of Finance/CFO - -
Chief Investment Officer 67 -
Director TitleAgeSince
Chairman 67 06/07/2007
Director/Board Member - 03/07/2014
Director/Board Member 67 07/12/2021
Date Insider Type Main position Quantity % Market Cap.
04-19Buy

Chief Executive Officer

10,000 0.0078%
03-01Buy

Chief Executive Officer

58,123 0.0452%
03-01Buy

Chairman

911,762 0.7089%
Change 5-day change 1-year change 3-year change Capi.($)
+1.83%+6.22%+32.93%+62.04% 112M
-0.44%+2.01%-7.19%+39.44% 161B
+0.43%+2.55%+48.42%+133.95% 158B
-0.43%+0.87%+58.81%+232.02% 104B
-0.94%-1.67%+5.23%+103.13% 97.91B
-0.29%-1.08%-15.47%+52.38% 74.76B
-1.14%+1.26%+61.93%+130.02% 49.88B
+2.26%+2.11%-3.85%+51.57% 45.56B
-0.67%+2.87%-35.82%+40.37% 36.48B
+0.30%+1.64%+45.46%+141.67% 33.97B
Average +0.33%+3.22%+19.05%+98.66% 76.2B
Weighted average by Cap. +0.12%+2.87%+19.90%+106.16%

Financials

2024 2025
Net sales 13.74M 9.53M 8.36M 7.74M 7.12M 13.48M 912M 92.28M 36.19M 448M 35.79M 35.01M 1.55B 16.66M 11.56M 10.14M 9.39M 8.64M 16.34M 1.11B 112M 43.89M 543M 43.4M 42.45M 1.88B
Net income 8.3M 5.76M 5.05M 4.68M 4.3M 8.14M 551M 55.75M 21.86M 271M 21.62M 21.15M 935M 7.42M 5.15M 4.51M 4.18M 3.85M 7.27M 492M 49.82M 19.54M 242M 19.32M 18.9M 835M
Net Debt -62.9M -43.64M -38.28M -35.45M -32.62M -61.7M -4.18B -423M -166M -2.05B -164M -160M -7.08B -69.99M -48.56M -42.59M -39.45M -36.3M -68.66M -4.65B -470M -184M -2.28B -182M -178M -7.88B
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
13/07/26 A$1.110 +1.83% 1,403,819
10/07/26 A$1.090 +1.87% 244,498
09/07/26 A$1.070 +2.39% 465,159
08/07/26 A$1.045 -0.95% 319,737
07/07/26 A$1.055 0.00% 390,396