Valuation: WAM Capital Limited

Market Cap 1.68B 1.18B 1.03B 955M 877M 1.66B 113B 11.25B 4.42B 56.08B 4.43B 4.33B 188B P/E 2024
6.9x
P/E 2025 7.87x
Enterprise Value -152M -107M -92.68M -86.26M -79.2M -150M -10.18B -1.02B -399M -5.07B -400M -392M -16.99B EV / Sales 2024
-0.37x
EV / Sales 2025 -0.3x
Free-Float
96.22%
Yield 2024
10.8%
Yield 2025 10%
1 day+0.32%
1 week+0.96%
1 month+6.06%
3 months-8.43%
6 months-13.70%
Current year-12.26%
1 week 1.56
Extreme 1.56
1.59
1 month 1.51
Extreme 1.51
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.
11/2/25 Buy

Director

2,405 0.0002%
5/1/25 Buy

Director

2,664 0.0002%
12/19/24 Buy

Chairman

12,940 0.0012%
Change 5-day change 1-year change 3-year change Capi.($)
+0.32%+0.96%-5.12%-.--% 1.25B
-0.73%+3.29%-1.41%+47.58% 169B
-0.16%+0.57%+39.78%+120.75% 161B
+0.16%-1.62%+54.10%+244.64% 106B
+1.17%+1.38%-3.71%+94.16% 96.97B
+0.92%+3.80%-20.63%+52.45% 77.18B
+0.73%-0.67%+64.80%+154.22% 50.59B
+0.25%+3.20%+5.34%+56.65% 48.25B
+0.60%+3.84%-31.00%+44.87% 38.63B
-0.18%+0.93%+40.15%+127.40% 33.32B
Average +0.31%+1.73%+14.23%+94.27% 78.23B
Weighted average by Cap. +0.15%+1.61%+17.41%+106.26%

Financials

2024 2025
Net sales 343M 241M 210M 195M 179M 338M 23.01B 2.3B 902M 11.46B 905M 885M 38.41B 313M 220M 191M 178M 163M 309M 20.99B 2.1B 823M 10.45B 826M 808M 35.04B
Net income 229M 161M 140M 130M 120M 226M 15.36B 1.53B 602M 7.65B 604M 591M 25.64B 220M 154M 134M 125M 115M 216M 14.72B 1.47B 577M 7.33B 579M 566M 24.57B
Net Debt -1.72B -1.21B -1.05B -976M -896M -1.69B -115B -11.5B -4.51B -57.3B -4.53B -4.43B -192B -1.83B -1.29B -1.12B -1.04B -956M -1.8B -123B -12.27B -4.82B -61.14B -4.83B -4.73B -205B
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
26-07-31 A$1.575 +0.32% 662,927
26-07-30 A$1.570 -0.32% 1,126,445
26-07-29 A$1.575 +0.64% 684,495
26-07-28 A$1.565 -0.32% 676,965
26-07-27 A$1.570 +0.64% 921,665