Valuation: WAM Active Limited

Market Cap 155M 110M 94.87M 88.59M 81.27M 153M 10.44B 1.04B 408M 5.23B 412M 403M 17.3B P/E 2024
7.31x
P/E 2025 8.23x
Enterprise Value 85.29M 60.24M 52.11M 48.66M 44.64M 83.96M 5.73B 571M 224M 2.87B 226M 221M 9.5B EV / Sales 2024
-0.18x
EV / Sales 2025 -0.53x
Free-Float
73.42%
Yield 2024
7.55%
Yield 2025 7.5%
1 day-8.70%
1 week-7.89%
Current month-7.89%
1 month+0.48%
3 months+0.96%
6 months+2.94%
Current year+5.00%
1 week 1.04
Extreme 1.04
1.18
1 month 1.04
Extreme 1.04
1.2
Current year 0.88
Extreme 0.88
1.2
1 year 0.84
Extreme 0.845
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.
3/1/26 Buy

Chief Executive Officer

58,123 0.0452%
3/1/26 Buy

Chairman

911,762 0.7089%
2/9/26 Buy

Director

22,550 0.0292%
Change 5-day change 1-year change 3-year change Capi.($)
-8.70%-7.89%+20.69%+51.08% 110M
+0.63%+4.22%+1.02%+63.04% 176B
+0.95%+2.14%+36.07%+127.18% 165B
-0.76%+0.82%+52.89%+244.73% 107B
-0.29%+3.22%+3.62%+107.44% 101B
-1.69%+7.93%-13.21%+65.29% 83.88B
-0.13%+0.28%+66.26%+153.93% 50.73B
-1.40%+1.12%+9.31%+59.04% 48.76B
-0.14%+0.10%-29.64%+49.56% 38.77B
+0.74%+1.82%+47.63%+133.07% 33.94B
Average -1.08%+1.28%+19.46%+105.44% 80.46B
Weighted average by Cap. -0.05%+2.83%+19.04%+113.91%

Financials

2024 2025
Net sales 13.74M 9.7M 8.39M 7.84M 7.19M 13.52M 923M 91.95M 36.09M 463M 36.43M 35.64M 1.53B 16.66M 11.77M 10.18M 9.5M 8.72M 16.4M 1.12B 112M 43.77M 561M 44.18M 43.22M 1.86B
Net income 8.3M 5.86M 5.07M 4.73M 4.34M 8.17M 558M 55.55M 21.8M 280M 22.01M 21.53M 924M 7.42M 5.24M 4.53M 4.23M 3.88M 7.3M 499M 49.64M 19.48M 250M 19.67M 19.24M 826M
Net Debt -62.9M -44.42M -38.43M -35.88M -32.92M -61.92M -4.23B -421M -165M -2.12B -167M -163M -7.01B -69.99M -49.43M -42.76M -39.93M -36.63M -68.9M -4.7B -469M -184M -2.36B -186M -182M -7.8B
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
26-08-07 A$1.050 -8.70% 1,792,099
26-08-06 A$1.150 -1.29% 1,194,881
26-08-05 A$1.165 +1.75% 395,312
26-08-04 A$1.145 +2.69% 210,883
26-08-03 A$1.115 -2.19% 735,554