Valuation: WAM Capital Limited

Market Cap 1.68B 1.17B 1.03B 949M 877M 1.65B 113B 11.32B 4.44B 55.25B 4.41B 4.31B 190B P/E 2024
6.9x
P/E 2025 7.87x
Enterprise Value -152M -106M -92.75M -85.74M -79.22M -149M -10.19B -1.02B -401M -4.99B -399M -390M -17.19B 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-0.95%
Current month+5.72%
1 month+3.63%
3 months-7.92%
6 months-14.44%
Current year-12.53%
1 week 1.55
Extreme 1.55
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.
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.($)
+0.64%-0.95%-4.27%+3.97% 1.23B
-0.59%+1.59%-7.74%+40.85% 160B
+3.74%+4.58%+53.97%+142.17% 158B
+2.14%+1.04%+62.20%+263.27% 104B
+0.07%-1.35%+5.30%+102.77% 97B
+1.32%+1.21%-14.36%+53.15% 74.55B
+3.08%+2.06%+66.91%+169.68% 49.31B
+0.07%+2.12%-3.78%+52.84% 46.59B
-1.68%+0.42%-36.89%+37.77% 36.13B
+1.38%+2.89%+47.46%+162.17% 34.07B
Average +0.93%+1.46%+16.88%+102.86% 76.06B
Weighted average by Cap. +1.18%+1.44%+21.82%+115.68%

Financials

2024 2025
Net sales 343M 240M 210M 194M 179M 337M 23.05B 2.31B 907M 11.29B 901M 881M 38.86B 313M 219M 191M 177M 163M 308M 21.03B 2.11B 828M 10.3B 822M 804M 35.46B
Net income 229M 160M 140M 129M 120M 225M 15.39B 1.54B 606M 7.53B 602M 588M 25.94B 220M 153M 134M 124M 115M 216M 14.74B 1.48B 580M 7.22B 577M 564M 24.86B
Net Debt -1.72B -1.2B -1.05B -970M -896M -1.69B -115B -11.56B -4.54B -56.46B -4.51B -4.41B -194B -1.83B -1.28B -1.12B -1.03B -956M -1.8B -123B -12.34B -4.84B -60.24B -4.81B -4.7B -207B
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
26-07-14 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
26-07-08 A$1.565 -1.26% 787,914