Valuation: WAM Active Limited

Market Cap 135M 95.17M 85.24M 78.64M 71.17M 133M 9.06B 938M 374M 4.74B 357M 350M 15.02B P/E 2025
8.23x
P/E 2026 3.16x
Enterprise Value -60.41M -42.51M -38.08M -35.13M -31.79M -59.45M -4.05B -419M -167M -2.12B -160M -156M -6.71B EV / Sales 2025
-0.53x
EV / Sales 2026 -0.63x
Free-Float
88.85%
Yield 2025
7.5%
Yield 2026 6.12%
1 day+2.25%
1 week+4.60%
Current month-12.08%
1 month-13.33%
3 months-22.22%
6 months-12.50%
Current year-9.00%
1 week 0.86
Extreme 0.86
0.92
1 month 0.84
Extreme 0.84
1.08
Current year 0.84
Extreme 0.84
1.2
1 year 0.84
Extreme 0.84
1.2
3 years 0.68
Extreme 0.68
1.2
5 years 0.64
Extreme 0.645
1.2
10 years 0.64
Extreme 0.645
1.2
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. Importance
19/04/26 Buy

Chief Executive Officer

10,000 0.0078%
01/03/26 Buy

Chief Executive Officer

58,123 0.0452%
01/03/26 Buy

Chairman

911,762 0.7089%
Change 5-day change 1-year change 3-year change Capi.($)
+2.25%+4.60%-11.65%+31.88% 93.1M
+1.59%+3.42%+7.13%+93.74% 179B
+2.88%+0.43%+28.43%+87.22% 142B
+0.52%+2.79%+39.53%+252.79% 99.99B
+3.02%+1.56%-19.02%+30.55% 93.62B
+2.60%+3.08%-14.96%+105.65% 85.59B
+2.99%+2.93%-19.17%+74.03% 83.52B
+2.46%+1.91%-10.64%+68.73% 75.45B
+4.50%+1.58%-8.85%+41.19% 67B
+0.12%+3.52%+48.82%+171.99% 47.35B
Average +2.04%+1.92%+3.96%+95.78% 87.41B
Weighted average by Cap. +2.21%+1.54%+6.33%+101.43%

Financials

2025 2026
Net sales 16.66M 11.72M 10.5M 9.69M 8.77M 16.39M 1.12B 116M 46.11M 584M 44M 43.06M 1.85B 64.36M 45.3M 40.57M 37.43M 33.87M 63.34M 4.31B 447M 178M 2.26B 170M 166M 7.15B
Net income 7.42M 5.22M 4.68M 4.31M 3.9M 7.3M 497M 51.46M 20.53M 260M 19.59M 19.17M 824M 33.78M 23.77M 21.29M 19.64M 17.78M 33.24M 2.26B 234M 93.5M 1.18B 89.21M 87.31M 3.75B
Net Debt -69.99M -49.26M -44.12M -40.71M -36.84M -68.88M -4.69B -486M -194M -2.46B -185M -181M -7.78B -196M -138M -123M -114M -103M -193M -13.11B -1.36B -542M -6.86B -517M -506M -21.73B
Projected Income Statement - Annual - WAM Active Limited
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
29/10/26 A$0.9100 +2.25% 42,527
28/10/26 A$0.8900 0.00% 302,011
27/10/26 A$0.8900 +0.56% 138,637
26/10/26 A$0.8850 -0.56% 388,044
23/10/26 A$0.8900 +2.30% 205,610