Valuation: WAM Research Limited

Market Cap 165M 116M 104M 95.97M 86.97M 163M 11.04B 1.15B 457M 5.79B 437M 427M 18.24B P/E 2025
8.01x
P/E 2026 -7.56x
Enterprise Value 5.53M 3.89M 3.47M 3.21M 2.91M 5.44M 369M 38.63M 15.29M 194M 14.6M 14.29M 610M EV / Sales 2025
-0.09x
EV / Sales 2026 -1.42x
Free-Float
95.03%
Yield 2025
9.01%
Yield 2026 9.85%
1 week-8.43%
Current month-8.43%
1 month-10.00%
3 months-25.71%
6 months-30.92%
Current year-35.71%
1 week 0.78
Extreme 0.785
0.86
1 month 0.78
Extreme 0.785
0.92
3 years 0.78
Extreme 0.785
1.36
5 years 0.78
Extreme 0.785
1.81
10 years 0.78
Extreme 0.785
1.81
Manager TitleAgeSince
Chief Executive Officer - -
Director of Finance/CFO - 2020-11-05
Chief Investment Officer 67 2003-05-31
Director TitleAgeSince
Chairman 67 2003-05-31
Director/Board Member 66 2002-04-30
Director/Board Member 75 2003-05-31
Date Insider Type Main position Quantity % Market Cap. Importance
3/25/22 Sell

Chairman

17,275 0.0088%
3/16/21 Sell

Chairman

333,030 0.1710%
3/9/21 Sell

Chairman

572,252 0.2938%
Change 5-day change 1-year change 3-year change Capi.($)
-0.94%-8.43%-37.50%-22.03% 116M
-2.44%-0.60%+9.54%+150.82% 281B
-1.75%-0.63%+11.71%+192.69% 265B
-1.54%-2.93%+22.11%+209.84% 200B
-0.94%-1.50%-4.07%+81.78% 157B
+0.40%+4.00%+67.51%+158.65% 76.25B
+0.67%-2.57%-14.80%+17.72% 55.82B
+4.33%+2.43%-28.38%+23.75% 44B
+0.94%-3.54%-14.57%+10.76% 39.74B
-2.43%-2.91%+16.77%+299.45% 36.37B
Average -0.37%-1.77%+2.83%+112.34% 115.46B
Weighted average by Cap. -1.21%-0.69%+10.97%+150.36%

Financials

2025 2026
Net sales 46.27M 32.55M 29.06M 26.85M 24.33M 45.52M 3.09B 323M 128M 1.62B 122M 120M 5.1B -37.51M -26.38M -23.56M -21.76M -19.72M -36.9M -2.5B -262M -104M -1.31B -99.01M -96.9M -4.14B
Net income 28.49M 20.04M 17.89M 16.53M 14.98M 28.02M 1.9B 199M 78.74M 996M 75.19M 73.59M 3.14B -27.95M -19.66M -17.56M -16.22M -14.7M -27.5M -1.87B -195M -77.28M -978M -73.79M -72.22M -3.08B
Net Debt -234M -164M -147M -136M -123M -230M -15.61B -1.63B -646M -8.18B -617M -604M -25.79B -160M -112M -100M -92.76M -84.06M -157M -10.67B -1.12B -442M -5.59B -422M -413M -17.63B
Projected Income Statement - Annual - WAM Research Limited
Logo WAM Research Limited
WAM Research Limited is an Australia-based investment company. The principal activity of the Company is making investments in listed companies. The Company’s investment objectives are to provide a stream of fully franked dividends and achieve a high real rate of return, comprising both income and capital growth, within acceptable risk parameters. It provides investors with exposure to a diversified portfolio of undervalued growth companies, which are generally small-to-medium sized industrial companies listed on the Australian Securities Exchange (ASX). It invests in various sectors, such as consumer discretionary, industrials, cash, healthcare, information technology, financials, communication services, consumer staples, real estate, energy and materials. MAM Pty Limited is the investment manager of the Company.
Employees
-
Date Price Change Volume
26-10-23 A$0.7875 -0.94% 123,410
26-10-22 A$0.7950 -0.63% 156,236
26-10-21 A$0.8000 -1.84% 216,379
26-10-20 A$0.8150 -4.12% 62,194
26-10-19 A$0.8500 -1.16% 143,130