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Valuation: WAM Active Limited

Market Cap 149M 105M 90.56M 83.45M 78.11M 146M 9.97B 985M 384M 4.85B 393M 385M 16.8B P/E Ratio 2024
7.31x
P/E Ratio 2025 8.23x
Enterprise Value 78.66M 55.48M 47.92M 44.16M 41.33M 77.46M 5.27B 521M 203M 2.57B 208M 204M 8.89B EV / Sales 2024
-0.18x
EV / Sales 2025 -0.53x
Free-Float
73.42%
Yield 2024
7.55%
Yield 2025 7.5%
1 day+1.99%
1 week+4.59%
Current month+3.02%
1 month+1.49%
3 months+6.77%
6 months+6.77%
Current year+2.50%
1 week 0.98
Extreme 0.975
1.02
1 month 0.98
Extreme 0.975
1.02
Current year 0.88
Extreme 0.88
1.12
1 year 0.8
Extreme 0.795
1.12
3 years 0.64
Extreme 0.645
1.12
5 years 0.64
Extreme 0.645
1.16
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.
04-19Buy

Chief Executive Officer

10,000 0.0078%
03-01Buy

Chairman

911,762 0.7089%
03-01Buy

Chief Executive Officer

58,123 0.0452%
Change 5-day change 1-year change 3-year change Capi.($)
+1.99%+4.59%+27.33%+54.14% 105M
+1.52%+3.66%+6.19%+49.04% 160B
+3.65%+3.37%+49.04%+110.44% 149B
+0.62%+1.71%+20.73%+114.97% 101B
+1.33%+1.12%+62.51%+225.97% 98.82B
+1.48%+2.42%-11.13%+47.52% 75.41B
+1.69%+3.64%+74.36%+129.00% 46.39B
+1.94%+0.98%-8.48%+43.96% 41.27B
+2.10%+2.27%+61.80%+134.80% 32.26B
+3.78%+4.53%-44.00%+13.69% 31.55B
Average +2.01%+2.27%+23.84%+92.35% 73.57B
Weighted average by Cap. +1.95%+2.69%+26.40%+101.11%

Financials

2024 2025
Net sales 13.74M 9.69M 8.37M 7.71M 7.22M 13.53M 921M 91.06M 35.5M 448M 36.36M 35.59M 1.55B 16.66M 11.75M 10.15M 9.35M 8.75M 16.4M 1.12B 110M 43.05M 544M 44.1M 43.16M 1.88B
Net income 8.3M 5.85M 5.06M 4.66M 4.36M 8.17M 556M 55.01M 21.45M 271M 21.97M 21.5M 938M 7.42M 5.23M 4.52M 4.16M 3.9M 7.3M 497M 49.16M 19.17M 242M 19.63M 19.21M 838M
Net Debt -62.9M -44.36M -38.32M -35.31M -33.05M -61.94M -4.22B -417M -163M -2.05B -166M -163M -7.11B -69.99M -49.37M -42.64M -39.29M -36.78M -68.93M -4.69B -464M -181M -2.28B -185M -181M -7.91B
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
15/06/26 1.025 $ +1.99% 382,409
12/06/26 1.005 $ +0.50% 290,299
11/06/26 1.000 $ +1.52% 484,653
10/06/26 0.9850 $ +0.51% 325,877
09/06/26 0.9800 $ -3.45% 376,510
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