Valuation : WAM Active Limited

Market Cap 152M 110M 94.51M 88.99M 81.08M 152M 10.45B 1.05B 408M 5.32B 412M 403M 16.87B P/E 2025
8.23x
P/E 2026 3.16x
Enterprise Value -43.32M -31.24M -26.88M -25.31M -23.06M -43.15M -2.97B -300M -116M -1.51B -117M -115M -4.8B EV / Sales 2025
-0.53x
EV / Sales 2026 -0.63x
Free-Float
94.19%
Yield 2025
7.5%
Yield 2026 6.12%
1 day-2.44%
1 week-2.44%
Current month-6.54%
1 month-5.66%
3 months+1.52%
6 months+2.04%
1 week 0.99
Extreme 0.99
1.05
1 month 0.99
Extreme 0.99
1.11
Current year 0.88
Extreme 0.88
1.2
1 year 0.88
Extreme 0.88
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. Importance
4/19/26 Buy

Chief Executive Officer

10,000 0.0078%
3/1/26 Buy

Chief Executive Officer

58,123 0.0452%
3/1/26 Buy

Chairman

911,762 0.7089%
Change 5-day change 1-year change 3-year change Capi.($)
-2.44%-2.44%+8.11%+34.23% 110M
-1.23%-0.92%+38.30%+93.01% 168B
-2.13%-3.17%-3.04%+55.23% 166B
-0.21%+0.29%+55.11%+262.91% 110B
-1.73%-3.20%-12.95%+71.37% 86.06B
-2.20%-4.12%-15.27%+38.18% 76.25B
+0.01%+0.97%+71.25%+173.50% 52.71B
-0.86%+0.01%+11.87%+59.94% 48.75B
-2.02%-5.98%-30.28%+31.53% 36.66B
-0.10%+0.39%+43.30%+141.77% 33.79B
Average -1.23%-1.15%+16.64%+96.17% 77.9B
Weighted average by Cap. -1.26%-1.04%+18.53%+103.84%

Financials

2025 2026
Net sales 16.66M 12.01M 10.34M 9.73M 8.87M 16.59M 1.14B 115M 44.58M 582M 45.11M 44.13M 1.84B 64.36M 46.41M 39.94M 37.6M 34.26M 64.11M 4.42B 446M 172M 2.25B 174M 170M 7.13B
Net income 7.42M 5.35M 4.6M 4.33M 3.95M 7.39M 509M 51.35M 19.85M 259M 20.08M 19.64M 821M 33.78M 24.36M 20.96M 19.73M 17.98M 33.64M 2.32B 234M 90.4M 1.18B 91.46M 89.47M 3.74B
Net Debt -69.99M -50.47M -43.43M -40.89M -37.26M -69.72M -4.8B -485M -187M -2.45B -190M -185M -7.75B -196M -141M -121M -114M -104M -195M -13.42B -1.35B -524M -6.84B -530M -518M -21.66B
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
26-09-10 A$1.000 -2.44% 500,057
26-09-09 A$1.025 -0.97% 352,375
26-09-08 A$1.035 -0.96% 225,659
26-09-07 A$1.045 +0.48% 190,151
26-09-04 A$1.040 +1.46% 157,070
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