Valuation: WAM Active Limited

Market Cap 155M 108M 94.94M 88.29M 81.02M 152M 10.41B 1.05B 410M 5.12B 406M 397M 17.69B P/E 2024
7.31x
P/E 2025 8.23x
Enterprise Value 84.57M 59.14M 51.95M 48.31M 44.33M 83.29M 5.7B 574M 224M 2.8B 222M 217M 9.68B EV / Sales 2024
-0.18x
EV / Sales 2025 -0.53x
Free-Float
73.42%
Yield 2024
7.55%
Yield 2025 7.5%
1 day-1.72%
1 week-2.56%
Current month+9.09%
1 month+12.32%
3 months+14.00%
6 months+4.59%
Current year+14.00%
1 week 1.14
Extreme 1.135
1.19
1 month 1.01
Extreme 1.01
1.2
Current year 0.88
Extreme 0.88
1.2
1 year 0.84
Extreme 0.845
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
1.22
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 - 03/07/2018
Date Insider Type Main position Quantity % Market Cap.
19/4/26 Buy

Chief Executive Officer

10,000 0.0078%
1/3/26 Buy

Chief Executive Officer

58,123 0.0452%
1/3/26 Buy

Chairman

911,762 0.7089%
Change 5-day change 1-year change 3-year change Capi.($)
-1.72%-2.56%+32.56%+62.86% 120M
+1.23%-1.97%-6.02%+38.92% 161B
+0.17%-0.54%+38.58%+127.11% 160B
-0.37%+1.43%+59.43%+250.21% 109B
+1.98%-3.40%-3.69%+89.55% 94.07B
+1.86%-3.15%-23.90%+47.54% 72.98B
+0.87%+1.72%+67.27%+160.58% 50.6B
+1.34%-0.18%+1.90%+48.43% 46.76B
+3.14%+7.07%-35.32%+40.36% 35.7B
+1.61%-2.00%+40.56%+127.43% 32.93B
Average +0.94%-2.69%+17.14%+99.30% 76.3B
Weighted average by Cap. +0.97%-3.23%+17.25%+107.16%

Financials

2024 2025
Net sales 13.74M 9.61M 8.44M 7.85M 7.2M 13.53M 925M 93.18M 36.4M 455M 36.06M 35.29M 1.57B 16.66M 11.65M 10.23M 9.52M 8.73M 16.41M 1.12B 113M 44.15M 552M 43.73M 42.79M 1.91B
Net income 8.3M 5.8M 5.1M 4.74M 4.35M 8.17M 559M 56.29M 21.99M 275M 21.79M 21.32M 950M 7.42M 5.19M 4.56M 4.24M 3.89M 7.3M 499M 50.3M 19.65M 246M 19.47M 19.05M 849M
Net Debt -62.9M -43.99M -38.63M -35.93M -32.97M -61.94M -4.24B -427M -167M -2.08B -165M -162M -7.2B -69.99M -48.95M -42.99M -39.98M -36.69M -68.93M -4.71B -475M -185M -2.32B -184M -180M -8.01B
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
24/07/26 A$1.140 -1.72% 619,121
23/07/26 A$1.160 -1.28% 531,608
22/07/26 A$1.175 +2.17% 359,826
21/07/26 A$1.150 -1.71% 892,686
20/07/26 A$1.170 -0.85% 400,434