Valuation: WAM Active Limited

Market Cap 155M 108M 94.77M 88.04M 80.97M 152M 10.43B 1.05B 411M 5.09B 405M 396M 17.66B P/E 2024
7.31x
P/E 2025 8.23x
Enterprise Value 84.57M 58.96M 51.85M 48.17M 44.3M 83.09M 5.71B 576M 225M 2.78B 221M 217M 9.66B 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-3.39%
Current month+9.09%
1 month+12.87%
3 months+11.76%
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 67 07/12/2021
Date Insider Type Main position Quantity % Market Cap.
19/4/26 Buy

Chief Executive Officer

10,000 0.0078%
1/3/26 Buy

Chairman

911,762 0.7089%
1/3/26 Buy

Chief Executive Officer

58,123 0.0452%
Change 5-day change 1-year change 3-year change Capi.($)
-1.72%-3.39%+32.56%+62.86% 120M
-1.84%-4.59%-7.43%+38.07% 161B
+0.69%+0.02%+39.37%+128.40% 160B
-0.17%-0.47%+60.70%+255.80% 109B
-1.46%-6.72%-5.46%+85.65% 94.07B
-1.45%-7.46%-24.10%+44.06% 72.98B
-0.56%-0.78%+66.48%+162.15% 50.6B
-1.27%-2.46%-3.14%+46.98% 46.76B
+3.38%+6.91%-35.41%+40.15% 35.7B
-0.40%-5.61%+43.24%+125.97% 32.93B
Average -0.51%-2.69%+16.68%+99.01% 76.3B
Weighted average by Cap. -0.57%-3.23%+16.81%+107.17%

Financials

2024 2025
Net sales 13.74M 9.58M 8.42M 7.82M 7.2M 13.5M 927M 93.56M 36.49M 452M 35.95M 35.17M 1.57B 16.66M 11.61M 10.21M 9.49M 8.73M 16.37M 1.12B 113M 44.26M 549M 43.6M 42.66M 1.9B
Net income 8.3M 5.79M 5.09M 4.73M 4.35M 8.15M 560M 56.52M 22.05M 273M 21.72M 21.25M 948M 7.42M 5.17M 4.55M 4.22M 3.89M 7.29M 501M 50.51M 19.7M 244M 19.41M 18.99M 847M
Net Debt -62.9M -43.85M -38.56M -35.83M -32.95M -61.79M -4.25B -428M -167M -2.07B -165M -161M -7.19B -69.99M -48.79M -42.91M -39.87M -36.67M -68.76M -4.73B -477M -186M -2.3B -183M -179M -8B
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