Valuation WAM Active Limited

Stocks

Delayed Australian S.E. 22:23:11 2026-08-30 EDT			5-day change	1st Jan Change
1.070 ^AUD	0.00%		+1.90%	+7.00%

08-28	WAM Active Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
07-13	WAM Active Limited Announces Special Fully Franked Dividend for Fiscal Year Ended 30 June 2026, Payable on 17 December 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026
Market Cap ¹	80.12	54.52	49.92	60.38	61.09	155.3
Change	-	-31.96%	-8.44%	20.95%	1.18%	154.2%
Enterprise Value (EV) ¹	1.742	0.6071	-3.469	-2.522	-8.905	-40.35
Change	-	-65.15%	-671.34%	27.28%	-253.05%	-353.07%
P/E	9.34x	-4.52x	8.62x	7.31x	8.23x	3.16x
PBR	1.05x	0.89x	0.79x	0.89x	0.86x	0.8x
PEG	-	0x	-0x	0.2x	-0.8x	0x
Capitalization / Revenue	6.62x	-3.48x	5.39x	4.4x	3.67x	2.41x
EV / Revenue	0.14x	-0.04x	-0.37x	-0.18x	-0.53x	-0.63x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	0.2x	-0.04x	-0.43x	-0.21x	-0.84x	-0.84x
EV / FCF	0.19x	-0.04x	-0.99x	-0.22x	-0.96x	-0.72x
FCF Yield	531%	-2,387%	-101%	-458%	-104%	-139%
Dividend per Share ²	0.06	0.06	0.06	0.06	0.06	-
Rate of return	5.48%	8.16%	9.02%	7.55%	7.5%	-
EPS ²	0.1172	-0.1625	0.0772	0.1088	0.0972	0.3305
Distribution rate	51.2%	-36.9%	77.8%	55.1%	61.8%	-
Net sales ¹	12.11	-15.65	9.265	13.74	16.66	64.36
EBITDA	-	-	-	-	-	-
EBIT ¹	8.688	-17.21	8.024	11.74	10.59	48.27
Net income ¹	6.271	-11.96	5.755	8.299	7.416	33.78
Net Debt ¹	-78.38	-53.91	-53.39	-62.9	-69.99	-195.6
Reference price ²	1.095	0.735	0.665	0.795	0.800	1.045
Nbr of stocks (in thousands)	73,173	74,178	75,068	75,945	76,361	148,600
Announcement Date	8/25/21	8/24/22	8/29/23	8/27/24	8/26/25	8/27/26

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
WAM ACTIVE LIMITED	-	-	-	-	114M
BLACKROCK, INC.	21.23x	6.04x	12.94x	1.97%	180B
UBS GROUP AG	15.56x	3.73x	-	2.28%	169B
BANK OF NEW YORK MELLON CORPORATION (THE)	17.64x	7.7x	-	1.42%	110B
BROOKFIELD ASSET MANAGEMENT LTD.	25.31x	13.26x	22.75x	3.85%	83.31B
STATE STREET CORPORATION	14.45x	5.44x	-	1.81%	53.11B
AMERIPRISE FINANCIAL, INC.	12.27x	1.89x	5.8x	1.2%	49.41B
3I GROUP PLC	5.49x	5.65x	4.04x	3.34%	38.42B
NORTHERN TRUST CORPORATION	14.66x	5.32x	16.58x	1.8%	34.17B
Average	15.83x	6.13x	12.42x	2.21%	79.77B
Weighted average by Cap.	17.54x	6.21x	13.58x	2.18%