Valuation: WAM Capital Limited

Market Cap 1.68B 1.18B 1.03B 948M 869M 1.65B 113B 11.29B 4.43B 55.46B 4.42B 4.33B 191B P/E 2024
6.9x
P/E 2025 7.87x
Enterprise Value -152M -106M -92.79M -85.63M -78.52M -149M -10.24B -1.02B -400M -5.01B -400M -391M -17.25B EV / Sales 2024
-0.37x
EV / Sales 2025 -0.3x
Free-Float
96.22%
Yield 2024
10.8%
Yield 2025 10%
1 day-0.96%
1 week-1.89%
Current month+4.71%
1 month+2.64%
3 months-9.59%
6 months-16.40%
Current year-13.37%
1 week 1.54
Extreme 1.545
1.58
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.
05-28Buy

Director

2,821 0.0002%
11-01Buy

Director

2,405 0.0002%
25-04-30Buy

Director

2,664 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
-0.96%-1.89%-6.04%+1.63% 1.24B
+6.63%+8.32%-1.62%+50.19% 159B
+1.05%+6.29%+55.75%+144.91% 165B
+5.08%+6.17%+70.45%+281.73% 106B
+1.64%+0.27%+7.03%+106.11% 97.64B
+2.92%+4.16%-11.86%+57.61% 75.98B
+1.60%+3.70%+69.58%+173.99% 50.83B
+1.67%+3.83%-2.17%+55.40% 46.62B
+0.64%+1.30%-36.67%+38.22% 35.57B
+2.40%+5.37%+51.00%+168.47% 34.54B
Average +2.27%+1.44%+19.54%+107.83% 77.23B
Weighted average by Cap. +3.12%+1.95%+25.99%+123.13%

Financials

2024 2025
Net sales 343M 241M 210M 194M 178M 338M 23.15B 2.31B 905M 11.33B 903M 883M 39B 313M 219M 191M 177M 162M 308M 21.12B 2.1B 826M 10.34B 824M 806M 35.58B
Net income 229M 161M 140M 129M 119M 225M 15.46B 1.54B 604M 7.56B 603M 590M 26.04B 220M 154M 134M 124M 114M 216M 14.81B 1.48B 579M 7.25B 578M 565M 24.95B
Net Debt -1.72B -1.2B -1.05B -968M -888M -1.69B -116B -11.54B -4.53B -56.67B -4.52B -4.42B -195B -1.83B -1.28B -1.12B -1.03B -948M -1.8B -124B -12.31B -4.83B -60.47B -4.82B -4.72B -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
26-07-15 A$1.555 -0.96% 1,256,790
26-07-14 A$1.570 +0.64% 792,330
26-07-13 A$1.560 +0.65% 715,235
26-07-10 A$1.550 0.00% 1,031,376
26-07-09 A$1.550 -0.96% 448,828