Valuation: WAM Capital Limited

Market Cap 1.68B 1.17B 1.03B 947M 872M 1.64B 113B 11.31B 4.45B 55.36B 4.41B 4.31B 191B P/E 2024
6.9x
P/E 2025 7.87x
Enterprise Value -152M -106M -92.68M -85.52M -78.83M -149M -10.21B -1.02B -402M -5B -398M -390M -17.22B 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+1.28%
Current month+6.40%
1 month+4.64%
3 months-9.46%
6 months-13.90%
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%+1.28%-4.24%+2.93% 1.24B
-1.37%+3.48%-2.84%+43.48% 166B
-0.86%-0.12%+44.68%+129.54% 164B
-2.32%+3.43%+58.97%+244.58% 107B
-1.72%-1.31%-0.60%+94.77% 97.52B
-2.72%+2.28%-18.81%+52.57% 77.17B
-1.70%+1.27%+68.19%+163.04% 50.13B
-1.00%+4.17%-3.06%+49.76% 47.45B
-0.87%-4.77%-41.18%+31.18% 34.84B
-2.04%+0.62%+44.36%+127.21% 34.17B
Average -1.20%+1.16%+14.55%+93.91% 77.91B
Weighted average by Cap. -1.15%+1.67%+19.21%+107.54%

Financials

2024 2025
Net sales 343M 240M 210M 193M 178M 336M 23.09B 2.31B 909M 11.31B 900M 881M 38.93B 313M 219M 191M 176M 163M 306M 21.07B 2.11B 829M 10.32B 822M 804M 35.52B
Net income 229M 160M 140M 129M 119M 224M 15.41B 1.54B 607M 7.55B 601M 588M 25.99B 220M 153M 134M 124M 114M 215M 14.77B 1.48B 581M 7.23B 576M 563M 24.9B
Net Debt -1.72B -1.2B -1.05B -967M -892M -1.68B -116B -11.56B -4.55B -56.57B -4.5B -4.41B -195B -1.83B -1.28B -1.12B -1.03B -951M -1.79B -123B -12.34B -4.85B -60.36B -4.81B -4.7B -208B
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