Valuation: WAM Capital Limited

Market Cap 1.68B 1.18B 1.03B 953M 877M 1.65B 113B 11.4B 4.47B 55.52B 4.42B 4.32B 191B P/E 2024
6.9x
P/E 2025 7.87x
Enterprise Value -152M -106M -93.19M -86.14M -79.23M -149M -10.25B -1.03B -404M -5.02B -399M -391M -17.28B EV / Sales 2024
-0.37x
EV / Sales 2025 -0.3x
Free-Float
96.22%
Yield 2024
10.8%
Yield 2025 10%
1 day+0.64%
1 week+1.94%
Current month+6.40%
1 month+4.29%
3 months-8.93%
6 months-14.59%
Current year-11.98%
1 week 1.54
Extreme 1.545
1.59
1 month 1.47
Extreme 1.47
1.6
Current year 1.47
Extreme 1.47
1.88
1 year 1.47
Extreme 1.47
1.92
3 years 1.4
Extreme 1.395
1.92
5 years 1.39
Extreme 1.39
2.4
10 years 1.39
Extreme 1.39
2.59
Manager TitleAgeSince
Chief Executive Officer - -
Director of Finance/CFO - -
Chief Investment Officer 67 -
Director TitleAgeSince
Chairman 67 1999-02-28
Director/Board Member - 2016-07-31
Director/Board Member - 2003-01-31
Date Insider Type Main position Quantity % Market Cap.
5/29/26 Buy

Director

2,821 0.0002%
11/2/25 Buy

Director

2,405 0.0002%
5/1/25 Buy

Director

2,664 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
+0.64%+1.94%-4.24%+3.61% 1.24B
-1.62%+2.66%-3.11%+41.04% 166B
-1.15%-0.45%+44.20%+128.78% 164B
+0.23%+3.60%+58.94%+243.45% 107B
-2.04%-2.39%-0.96%+93.16% 97.52B
-1.68%+1.11%-18.97%+51.44% 77.17B
+0.04%+1.75%+67.72%+157.73% 50.13B
-0.22%+1.55%-1.54%+47.45% 47.45B
-2.48%-6.48%-42.24%+28.82% 34.84B
-0.90%-0.56%+45.77%+130.05% 34.17B
Average -0.74%+1.16%+14.56%+92.55% 77.91B
Weighted average by Cap. -1.00%+1.67%+19.07%+105.93%

Financials

2024 2025
Net sales 343M 240M 211M 195M 179M 338M 23.18B 2.33B 913M 11.34B 903M 883M 39.08B 313M 219M 192M 178M 163M 308M 21.15B 2.12B 833M 10.35B 824M 806M 35.65B
Net income 229M 160M 141M 130M 120M 226M 15.47B 1.55B 609M 7.57B 603M 589M 26.09B 220M 154M 135M 125M 115M 216M 14.83B 1.49B 584M 7.25B 577M 565M 24.99B
Net Debt -1.72B -1.2B -1.05B -974M -896M -1.69B -116B -11.65B -4.57B -56.73B -4.52B -4.42B -195B -1.83B -1.28B -1.12B -1.04B -956M -1.8B -124B -12.43B -4.87B -60.54B -4.82B -4.71B -209B
Logo WAM Capital Limited
WAM Capital Limited (WAM) is an Australia-based investment company. WAM’s investment objectives are to deliver investors a stream of fully franked dividends, provide capital growth and preserve capital. It provides investors with exposure to an actively managed diversified portfolio of undervalued growth companies listed on the Australian Securities Exchange, with a focus on small-to-medium sized businesses. It also provides exposure to relative value arbitrage and market mispricing opportunities. Wilson Asset Management is the Company's investment manager.
Employees
-
Date Price Change Volume
26-07-20 A$1.580 +0.64% 829,208
26-07-17 A$1.570 -0.95% 644,703
26-07-16 A$1.585 +1.93% 1,192,392
26-07-15 A$1.555 -0.96% 1,256,790
26-07-14 A$1.570 +0.64% 792,330