Valuation WAM Active Limited

Stocks

Market Closed - Australian S.E. 02:10:04 2026-09-23 EDT			5-day change	1st Jan Change
1.040 ^AUD	+5.05%		+4.00%	+4.00%

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	0.93x
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	0.064
Rate of return	5.48%	8.16%	9.02%	7.55%	7.5%	6.12%
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%	19.4%
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	1.0950	0.7350	0.6650	0.7950	0.8000	1.0450
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	-	-	-	-	105M
BLACKROCK, INC.	19.44x	5.53x	11.83x	2.15%	165B
UBS GROUP AG	14.04x	3.43x	-	2.51%	150B
BANK OF NEW YORK MELLON CORPORATION (THE)	16.29x	7.32x	-	1.54%	102B
BROOKFIELD CORPORATION	20.56x	11.59x	16.81x	4.36%	73.56B
STATE STREET CORPORATION	13.46x	5.22x	-	1.94%	49.51B
AMERIPRISE FINANCIAL, INC.	11.24x	1.69x	5.17x	1.31%	45.26B
3I GROUP PLC	5.15x	5.33x	3.83x	3.55%	35.73B
NORTHERN TRUST CORPORATION	13.59x	5.05x	15.75x	1.93%	31.72B
Average	14.22x	5.65x	10.68x	2.41%	72.59B
Weighted average by Cap.	15.75x	5.68x	11.56x	2.38%