Valuation : WAM Active Limited

Market Cap 150M 108M 92.74M 87.82M 79.6M 149M 10.28B 1.04B 401M 5.23B 404M 395M 16.53B P/E 2025
8.23x
P/E 2026 3.16x
Enterprise Value -45.55M -32.67M -28.15M -26.65M -24.16M -45.32M -3.12B -317M -122M -1.59B -123M -120M -5.02B EV / Sales 2025
-0.53x
EV / Sales 2026 -0.63x
Free-Float
94.19%
Yield 2025
7.5%
Yield 2026 6.12%
1 day+1.00%
1 week-2.88%
Current month-5.61%
1 month-4.72%
3 months+0.50%
6 months+3.59%
Current year+1.00%
1 week 0.98
Extreme 0.98
1.05
1 month 0.98
Extreme 0.98
1.1
Current year 0.88
Extreme 0.88
1.2
1 year 0.88
Extreme 0.88
1.2
3 years 0.66
Extreme 0.665
1.2
5 years 0.64
Extreme 0.645
1.2
10 years 0.64
Extreme 0.645
1.22
Manager TitleAgeSince
Chief Executive Officer - -
Director of Finance/CFO - -
Chief Investment Officer 67 -
Director TitleAgeSince
Chairman 67 2007-07-05
Director/Board Member - 2014-07-02
Director/Board Member - 2018-07-02
Date Insider Type Main position Quantity % Market Cap. Importance
4/19/26 Buy

Chief Executive Officer

10,000 0.0078%
3/1/26 Buy

Chief Executive Officer

58,123 0.0452%
3/1/26 Buy

Chairman

911,762 0.7089%
Change 5-day change 1-year change 3-year change Capi.($)
+1.00%-2.88%+8.02%+38.36% 108M
+1.39%-0.56%+37.70%+94.16% 167B
+1.62%-3.80%-3.90%+54.82% 167B
+0.04%-1.32%+52.76%+258.44% 110B
+0.55%-4.99%-15.36%+69.39% 85.17B
+0.12%-6.47%-16.44%+37.72% 75.38B
+1.10%-0.44%+72.00%+170.53% 53.13B
+0.74%-0.53%+12.18%+60.60% 49.26B
+0.72%-4.33%-30.40%+30.08% 35.92B
+1.07%+1.37%+46.18%+163.31% 34.61B
Average +0.84%-2.49%+16.28%+97.74% 77.84B
Weighted average by Cap. +0.93%-2.56%+17.81%+104.03%

Financials

2025 2026
Net sales 16.66M 11.95M 10.29M 9.75M 8.84M 16.58M 1.14B 116M 44.52M 581M 44.87M 43.89M 1.84B 64.36M 46.16M 39.77M 37.66M 34.13M 64.04M 4.41B 447M 172M 2.24B 173M 170M 7.09B
Net income 7.42M 5.32M 4.58M 4.34M 3.93M 7.38M 508M 51.54M 19.82M 259M 19.98M 19.54M 817M 33.78M 24.23M 20.87M 19.76M 17.91M 33.61M 2.31B 235M 90.26M 1.18B 90.98M 88.99M 3.72B
Net Debt -69.99M -50.2M -43.25M -40.95M -37.12M -69.64M -4.8B -486M -187M -2.44B -189M -184M -7.71B -196M -140M -121M -114M -104M -195M -13.4B -1.36B -523M -6.82B -527M -515M -21.55B
Logo WAM Active Limited
WAM Active Limited is an Australia-based investment company engaged in investing activities, including cash, term deposits, and equity investments. The Company’s investment objectives are to deliver a regular income stream of fully franked dividends, provide a positive return with low volatility, and preserve capital. The Company manages the market for various opportunities, including initial public offerings, placements, block trades, rights issues, corporate transactions (such as takeovers, mergers, schemes of arrangements, and restructures), listed investment companies (LIC), discount arbitrages, and short selling. The Company invests in various sectors, including financials, consumer discretionary, healthcare, consumer staples, materials and information technology. The Company's investment manager is MAM Pty Limited.
Employees
-
Date Price Change Volume
26-09-11 A$1.010 +1.00% 689,354
26-09-10 A$1.000 -2.44% 500,057
26-09-09 A$1.025 -0.97% 352,375
26-09-08 A$1.035 -0.96% 225,659
26-09-07 A$1.045 +0.48% 190,151
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