Valuation: WAM Active Limited

Market Cap 155M 111M 94.83M 88.55M 81.24M 153M 10.57B 1.04B 409M 5.3B 415M 406M 17.52B P/E 2024
7.31x
P/E 2025 8.23x
Enterprise Value 85.29M 60.72M 52.09M 48.64M 44.62M 83.91M 5.8B 574M 225M 2.91B 228M 223M 9.62B EV / Sales 2024
-0.18x
EV / Sales 2025 -0.53x
Free-Float
73.42%
Yield 2024
7.55%
Yield 2025 7.5%
1 day+1.89%
1 week+1.89%
Current month-5.26%
1 month-7.69%
3 months+5.88%
6 months+3.85%
Current year+8.00%
1 week 1.06
Extreme 1.06
1.09
1 month 1.02
Extreme 1.025
1.19
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 2007-07-05
Director/Board Member - 2014-07-02
Director/Board Member - 2018-07-02
Date Insider Type Main position Quantity % Market Cap.
3/1/26 Buy

Chief Executive Officer

58,123 0.0452%
3/1/26 Buy

Chairman

911,762 0.7089%
2/9/26 Buy

Director

22,550 0.0292%
Change 5-day change 1-year change 3-year change Capi.($)
+1.89%+1.89%+21.35%+51.05% 112M
+0.40%-0.17%+2.70%+72.91% 179B
-0.44%-1.76%+33.58%+107.65% 162B
-2.54%-1.95%+58.05%+262.93% 111B
-0.56%-6.63%-2.72%+94.97% 94.17B
+1.47%-5.62%-14.00%+59.80% 82.4B
-3.16%-2.26%+67.17%+173.45% 52.71B
-0.42%-0.94%+10.57%+68.42% 49.65B
+0.68%+2.88%-29.65%+49.42% 38.01B
-2.72%-1.27%+45.93%+141.59% 34.87B
Average -0.54%-1.74%+19.30%+108.22% 80.42B
Weighted average by Cap. -0.58%-2.04%+19.30%+115.62%

Financials

2024 2025
Net sales 13.74M 9.78M 8.39M 7.83M 7.19M 13.51M 935M 92.43M 36.19M 469M 36.72M 35.92M 1.55B 16.66M 11.86M 10.17M 9.5M 8.72M 16.39M 1.13B 112M 43.89M 569M 44.53M 43.56M 1.88B
Net income 8.3M 5.91M 5.07M 4.73M 4.34M 8.16M 565M 55.84M 21.87M 283M 22.18M 21.7M 936M 7.42M 5.28M 4.53M 4.23M 3.88M 7.3M 505M 49.9M 19.54M 253M 19.82M 19.39M 837M
Net Debt -62.9M -44.78M -38.41M -35.87M -32.91M -61.88M -4.28B -423M -166M -2.15B -168M -164M -7.1B -69.99M -49.83M -42.74M -39.91M -36.62M -68.86M -4.76B -471M -184M -2.39B -187M -183M -7.9B
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
26-08-19 A$1.080 +1.89% 4,370
26-08-19 A$1.060 0.00% 257,644
26-08-18 A$1.060 0.00% 348,512
26-08-17 A$1.060 -0.47% 432,815
26-08-14 A$1.065 -0.93% 228,086