Valuation: WAM Active Limited

Market Cap 155M 107M 93.71M 86.12M 80.28M 152M 10.21B 1.03B 402M 5.02B 402M 394M 17.29B P/E 2024
7.31x
P/E 2025 8.23x
Enterprise Value 84.57M 58.66M 51.28M 47.12M 43.92M 83.31M 5.58B 566M 220M 2.75B 220M 215M 9.46B EV / Sales 2024
-0.18x
EV / Sales 2025 -0.53x
Free-Float
73.42%
Yield 2024
7.55%
Yield 2025 7.5%
1 day+0.97%
1 week+2.45%
1 month+3.98%
3 months+12.97%
6 months+4.50%
Current year+4.50%
1 week 1.01
Extreme 1.01
1.05
1 month 0.98
Extreme 0.975
1.05
Current year 0.88
Extreme 0.88
1.12
1 year 0.82
Extreme 0.825
1.12
3 years 0.66
Extreme 0.665
1.12
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 - 03/07/2018
Date Insider Type Main position Quantity % Market Cap.
04-19Buy

Chief Executive Officer

10,000 0.0078%
03-01Buy

Chairman

911,762 0.7089%
03-01Buy

Chief Executive Officer

58,123 0.0452%
Change 5-day change 1-year change 3-year change Capi.($)
+0.97%+2.45%+27.44%+51.45% 107M
+0.34%+3.05%+48.38%+125.33% 156B
+1.57%+3.22%-7.99%+43.56% 154B
+0.41%+2.13%+58.63%+225.32% 101B
0.00%+1.17%+5.62%+107.07% 96.82B
+1.08%+4.02%-15.28%+52.06% 73.92B
+0.60%+1.53%+54.74%+129.61% 47.24B
+1.98%+8.03%-9.97%+45.98% 43.97B
+1.01%+3.12%-35.97%+35.57% 35.22B
+0.51%+1.51%+34.02%+134.21% 32.66B
Average +0.85%+2.57%+15.96%+95.02% 74.08B
Weighted average by Cap. +0.79%+2.45%+18.38%+103.86%

Financials

2024 2025
Net sales 13.74M 9.53M 8.33M 7.65M 7.13M 13.53M 907M 91.89M 35.72M 446M 35.76M 34.99M 1.54B 16.66M 11.55M 10.1M 9.28M 8.65M 16.41M 1.1B 111M 43.32M 541M 43.37M 42.44M 1.86B
Net income 8.3M 5.76M 5.03M 4.62M 4.31M 8.17M 548M 55.51M 21.58M 269M 21.6M 21.14M 928M 7.42M 5.14M 4.5M 4.13M 3.85M 7.31M 490M 49.61M 19.28M 241M 19.31M 18.89M 830M
Net Debt -62.9M -43.62M -38.13M -35.05M -32.67M -61.96M -4.15B -421M -164M -2.04B -164M -160M -7.04B -69.99M -48.54M -42.44M -39M -36.35M -68.95M -4.62B -468M -182M -2.27B -182M -178M -7.83B
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
03/07/26 A$1.045 +0.97% 128,659
02/07/26 A$1.035 -1.43% 278,586
01/07/26 A$1.050 +0.48% 542,047
30/06/26 A$1.045 +2.45% 257,707
29/06/26 A$1.020 0.00% 159,846