Valuation: WAM Active Limited

Market Cap 155M 108M 94.04M 86.74M 80.11M 152M 10.25B 1.04B 407M 5.05B 404M 395M 17.37B P/E 2024
7.31x
P/E 2025 8.23x
Enterprise Value 84.57M 58.83M 51.46M 47.46M 43.84M 83.18M 5.61B 567M 223M 2.76B 221M 216M 9.5B EV / Sales 2024
-0.18x
EV / Sales 2025 -0.53x
Free-Float
73.42%
Yield 2024
7.55%
Yield 2025 7.5%
1 day+1.87%
1 week+5.31%
Current month+4.31%
1 month+11.22%
3 months+8.46%
6 months+1.40%
Current year+9.00%
1 week 1.04
Extreme 1.045
1.09
1 month 0.98
Extreme 0.975
1.09
Current year 0.88
Extreme 0.88
1.12
1 year 0.83
Extreme 0.83
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 67 07/12/2021
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.($)
+1.87%+5.31%+28.24%+57.97% 110M
+0.43%+2.11%+45.79%+137.49% 158B
+1.46%+2.31%-6.29%+48.61% 158B
-0.08%+1.36%+62.29%+244.59% 105B
+1.10%+0.21%+5.95%+115.08% 96.2B
+0.78%+0.20%-14.81%+56.97% 73.66B
+0.14%+2.20%+63.17%+141.38% 49.86B
+0.50%-1.10%-7.48%+50.13% 44.96B
+1.73%+3.56%-35.70%+44.52% 35.8B
+0.13%+1.02%+44.52%+148.20% 33.84B
Average +0.80%+2.23%+18.57%+104.49% 75.48B
Weighted average by Cap. +0.74%+1.93%+20.23%+114.11%

Financials

2024 2025
Net sales 13.74M 9.56M 8.36M 7.71M 7.12M 13.51M 911M 92.11M 36.17M 449M 35.88M 35.1M 1.54B 16.66M 11.59M 10.14M 9.35M 8.63M 16.38M 1.11B 112M 43.86M 544M 43.51M 42.56M 1.87B
Net income 8.3M 5.77M 5.05M 4.66M 4.3M 8.16M 551M 55.64M 21.85M 271M 21.67M 21.2M 932M 7.42M 5.16M 4.51M 4.16M 3.84M 7.29M 492M 49.73M 19.53M 242M 19.37M 18.95M 833M
Net Debt -62.9M -43.75M -38.27M -35.3M -32.6M -61.86M -4.17B -422M -166M -2.06B -164M -161M -7.07B -69.99M -48.68M -42.58M -39.28M -36.28M -68.84M -4.64B -469M -184M -2.29B -183M -179M -7.86B
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
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
06/07/26 A$1.055 +0.96% 349,055