Valuation: WAM Active Limited

Market Cap 155M 107M 94.07M 87.81M 80.58M 151M 10.25B 1.04B 407M 5.07B 402M 393M 17.54B P/E 2024
7.31x
P/E 2025 8.23x
Enterprise Value 84.57M 58.58M 51.47M 48.05M 44.09M 82.54M 5.61B 570M 223M 2.78B 220M 215M 9.6B EV / Sales 2024
-0.18x
EV / Sales 2025 -0.53x
Free-Float
73.42%
Yield 2024
7.55%
Yield 2025 7.5%
1 day-3.90%
1 week-4.31%
Current month+6.22%
1 month+6.22%
3 months+7.77%
6 months+1.37%
Current year+11.00%
1 week 1.11
Extreme 1.11
1.18
1 month 1.03
Extreme 1.03
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 06/07/2007
Director/Board Member - 03/07/2014
Director/Board Member - 03/07/2018
Date Insider Type Main position Quantity % Market Cap.
01/03/26 Buy

Chief Executive Officer

58,123 0.0452%
01/03/26 Buy

Chairman

911,762 0.7089%
09/02/26 Buy

Director

22,550 0.0292%
Change 5-day change 1-year change 3-year change Capi.($)
-3.90%-4.31%+30.59%+54.17% 118M
-0.03%+2.14%-3.78%+46.16% 167B
-0.35%+1.04%+37.86%+121.43% 162B
+1.00%-4.92%+49.70%+239.04% 103B
+0.85%-0.54%-5.84%+91.38% 94.96B
-1.92%+1.79%-23.09%+48.64% 75.39B
+1.02%-4.97%+55.44%+147.35% 48.36B
+0.52%+2.56%+3.70%+56.51% 47.76B
-1.54%+6.47%-31.40%+44.01% 38.56B
+1.20%-0.57%+34.95%+121.90% 32.5B
Average -0.63%+1.06%+14.81%+97.06% 77.04B
Weighted average by Cap. -0.34%+0.67%+14.46%+103.79%

Financials

2024 2025
Net sales 13.74M 9.51M 8.36M 7.8M 7.16M 13.41M 911M 92.54M 36.19M 451M 35.72M 34.95M 1.56B 16.66M 11.54M 10.14M 9.46M 8.69M 16.26M 1.11B 112M 43.89M 547M 43.32M 42.38M 1.89B
Net income 8.3M 5.75M 5.05M 4.71M 4.33M 8.1M 551M 55.9M 21.86M 272M 21.58M 21.11M 942M 7.42M 5.14M 4.51M 4.21M 3.87M 7.24M 492M 49.96M 19.54M 243M 19.29M 18.87M 842M
Net Debt -62.9M -43.56M -38.28M -35.73M -32.79M -61.39M -4.17B -424M -166M -2.06B -164M -160M -7.14B -69.99M -48.48M -42.6M -39.76M -36.49M -68.31M -4.64B -472M -184M -2.3B -182M -178M -7.94B
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
30/07/26 A$1.110 -3.90% 351,355
29/07/26 A$1.155 -1.28% 1,056,390
28/07/26 A$1.170 -0.43% 501,612
27/07/26 A$1.175 +3.07% 684,172
24/07/26 A$1.140 -1.72% 619,121