Valuation: WAM Research Limited

Market Cap 185M 129M 114M 106M 96.98M 183M 12.38B 1.29B 501M 6.31B 482M 472M 20.3B P/E 2025
8.01x
P/E 2026 -7.56x
Enterprise Value 24.96M 17.36M 15.42M 14.38M 13.1M 24.71M 1.67B 174M 67.6M 853M 65.16M 63.74M 2.74B EV / Sales 2025
-0.09x
EV / Sales 2026 -1.38x
Free-Float
95.03%
Yield 2025
9.01%
Yield 2026 9.85%
1 week+1.73%
Current month+2.33%
1 month-0.56%
3 months-17.37%
6 months-21.43%
Current year-28.16%
1 week 0.84
Extreme 0.845
0.9
1 month 0.84
Extreme 0.835
0.92
3 years 0.82
Extreme 0.82
1.36
5 years 0.82
Extreme 0.82
1.81
10 years 0.82
Extreme 0.82
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.($)
+1.73%+1.73%-34.33%-18.52% 128M
+1.22%-3.06%+20.76%+143.92% 299B
+0.66%-3.52%+14.25%+194.84% 273B
+1.18%-4.30%+31.47%+222.38% 216B
-1.70%-2.35%+2.78%+88.50% 167B
+4.53%+5.30%+39.75%+115.54% 60.7B
+0.15%-1.64%-13.51%+19.39% 57.41B
+0.11%-2.68%-34.40%+17.04% 41.98B
+1.32%-1.98%-10.60%+16.02% 41.55B
+2.90%-1.05%+25.50%+306.49% 40.01B
Average +1.21%-1.88%+4.17%+110.56% 119.67B
Weighted average by Cap. +0.81%-2.70%+15.14%+151.05%

Financials

2025 2026
Net sales 46.27M 32.17M 28.59M 26.66M 24.28M 45.82M 3.1B 323M 125M 1.58B 121M 118M 5.08B -37.51M -26.08M -23.18M -21.61M -19.68M -37.14M -2.51B -262M -102M -1.28B -97.91M -95.79M -4.12B
Net income 28.49M 19.81M 17.6M 16.41M 14.95M 28.2M 1.91B 199M 77.15M 973M 74.36M 72.74M 3.13B -27.95M -19.44M -17.27M -16.1M -14.67M -27.68M -1.87B -195M -75.71M -955M -72.97M -71.39M -3.07B
Net Debt -234M -163M -144M -135M -123M -232M -15.66B -1.63B -633M -7.99B -610M -597M -25.67B -160M -111M -98.79M -92.1M -83.89M -158M -10.7B -1.12B -433M -5.46B -417M -408M -17.55B
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
26-10-02 A$0.8800 +1.73% 462,675
26-10-01 A$0.8650 +0.58% 335,172
26-09-30 A$0.8600 0.00% 255,005
26-09-29 A$0.8600 -0.58% 227,018
26-09-28 A$0.8650 0.00% 527,376