Valuation: WAM Active Limited

Market Cap 155M 111M 95.52M 89.66M 81.89M 155M 10.61B 1.06B 411M 5.36B 418M 409M 17.74B P/E 2024
7.31x
P/E 2025 8.23x
Enterprise Value 85.29M 61.13M 52.47M 49.25M 44.98M 84.88M 5.83B 583M 226M 2.94B 230M 225M 9.74B EV / Sales 2024
-0.18x
EV / Sales 2025 -0.53x
Free-Float
73.42%
Yield 2024
7.55%
Yield 2025 7.5%
1 day+0.96%
1 week-0.47%
Current month-7.46%
1 month-10.21%
3 months+4.98%
6 months+2.43%
Current year+5.50%
1 week 1.04
Extreme 1.045
1.08
1 month 1.02
Extreme 1.025
1.18
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.
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.($)
+0.96%-0.47%+18.54%+46.53% 111M
-0.29%+1.23%+2.93%+73.56% 182B
+1.57%+2.38%+36.00%+102.96% 167B
-0.35%+2.08%+55.92%+272.92% 111B
-0.60%-0.70%-4.17%+96.49% 93.02B
-0.54%-0.67%-12.95%+59.81% 83.07B
+0.35%+4.20%+67.17%+186.63% 53.19B
+0.00%+0.09%+8.39%+67.68% 49.49B
-2.07%+0.82%-30.63%+44.33% 38.73B
+0.45%+1.22%+42.31%+151.32% 34.33B
Average -0.13%+0.99%+18.35%+110.22% 81.11B
Weighted average by Cap. -0.02%+1.43%+19.13%+116.97%

Financials

2024 2025
Net sales 13.74M 9.85M 8.45M 7.93M 7.24M 13.67M 939M 93.86M 36.38M 474M 36.97M 36.16M 1.57B 16.66M 11.94M 10.25M 9.62M 8.78M 16.58M 1.14B 114M 44.11M 574M 44.83M 43.86M 1.9B
Net income 8.3M 5.95M 5.1M 4.79M 4.38M 8.26M 567M 56.7M 21.97M 286M 22.33M 21.85M 948M 7.42M 5.32M 4.56M 4.28M 3.91M 7.38M 507M 50.67M 19.64M 256M 19.96M 19.52M 847M
Net Debt -62.9M -45.08M -38.69M -36.32M -33.17M -62.6M -4.3B -430M -167M -2.17B -169M -166M -7.18B -69.99M -50.16M -43.06M -40.41M -36.91M -69.66M -4.78B -478M -185M -2.41B -188M -184M -7.99B
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
26-08-27 A$1.055 +0.96% 58,727
26-08-26 A$1.045 -1.42% 230,211
26-08-25 A$1.060 +0.95% 178,885
26-08-24 A$1.050 -2.78% 399,839
26-08-21 A$1.080 +0.93% 126,044