Valuation: WAM Capital Limited

Market Cap 1.14B 796M 713M 664M 602M 1.14B 76.21B 7.98B 3.13B 39.29B 2.99B 2.92B 126B P/E 2025
7.87x
P/E 2026 -13.3x
Enterprise Value -231M -161M -144M -134M -122M -230M -15.41B -1.61B -632M -7.95B -604M -591M -25.53B EV / Sales 2025
-0.3x
EV / Sales 2026 -1.62x
Free-Float
96.27%
Yield 2025
10%
Yield 2026 10.4%
1 day+0.50%
1 week-12.61%
Current month-11.45%
1 month-14.83%
3 months-35.16%
6 months-42.74%
Current year-44.01%
1 week 1
Extreme 0.995
1.18
1 month 1
Extreme 0.995
1.21
Current year 1
Extreme 0.995
1.88
1 year 1
Extreme 0.995
1.91
3 years 1
Extreme 0.995
1.92
5 years 1
Extreme 0.995
2.4
10 years 1
Extreme 0.995
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. Importance
9/1/26 Buy

Chief Executive Officer

8,500 0.0007%
9/1/26 Buy

Director

8,060 0.0007%
8/28/26 Buy

Chairman

250,220 0.0220%
Change 5-day change 1-year change 3-year change Capi.($)
+0.50%-12.61%-47.11%-40.53% 794M
+0.14%+1.64%-4.28%+70.38% 168B
+0.28%-0.05%+24.53%+77.11% 147B
+0.10%-0.63%+36.65%+246.30% 96.83B
+0.43%+2.80%-25.36%+9.46% 91.42B
+1.30%+0.76%-12.17%+78.56% 82.84B
+0.62%+1.72%-22.33%+49.28% 81.64B
+2.04%+2.70%-15.03%+45.70% 73.35B
+2.91%+2.86%+0.36%+34.91% 70.07B
-0.02%-0.82%+57.59%+172.94% 48.06B
Average +0.83%-0.34%-0.71%+74.41% 85.97B
Weighted average by Cap. +0.73%+1.15%+3.42%+84.29%

Financials

2025 2026
Net sales 313M 218M 195M 182M 165M 311M 20.87B 2.19B 856M 10.76B 818M 801M 34.57B -194M -135M -121M -113M -102M -193M -12.92B -1.35B -530M -6.66B -507M -496M -21.41B
Net income 220M 153M 137M 128M 116M 218M 14.63B 1.53B 600M 7.54B 574M 561M 24.24B -126M -87.61M -78.5M -73.11M -66.26M -125M -8.39B -879M -344M -4.32B -329M -322M -13.89B
Net Debt -1.83B -1.28B -1.14B -1.06B -965M -1.82B -122B -12.79B -5.01B -62.95B -4.79B -4.68B -202B -1.38B -957M -857M -799M -724M -1.37B -91.63B -9.6B -3.76B -47.24B -3.59B -3.51B -152B
Projected Income Statement - Annual - WAM Capital Limited
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
26-10-12 A$1.005 +0.50% 2,996,146
26-10-09 A$1.000 -3.38% 4,380,535
26-10-08 A$1.035 -5.91% 4,682,245
26-10-07 A$1.100 -3.51% 3,879,399
26-10-06 A$1.140 -1.30% 1,794,024