Valuation WAM Active Limited

Stocks

Market Closed - Australian S.E. 09:35:03 21/08/2026 +04			5-day change	1st Jan Change
1.080 ^AUD	+0.93%		+1.41%	+8.00%

07-13	WAM Active Limited Announces Special Fully Franked Dividend for Fiscal Year Ended 30 June 2026, Payable on 17 December 2026	CI
07-13	WAM Active's Investment Portfolio Rises by 75.5% in Fiscal 2026, Shares Reach Four-Year Peak	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025
Market Cap ¹	41.96	80.12	54.52	49.92	60.38	61.09
Change	-	90.96%	-31.96%	-8.44%	20.95%	1.18%
Enterprise Value (EV) ¹	-2.121	1.742	0.6071	-3.469	-2.522	-8.905
Change	-	182.14%	-65.15%	-671.34%	27.28%	-253.05%
P/E	-54.4x	9.34x	-4.52x	8.62x	7.31x	8.23x
PBR	0.93x	1.05x	0.89x	0.79x	0.89x	0.86x
PEG	-	-0x	0x	-0x	0.2x	-0.8x
Capitalization / Revenue	464x	6.62x	-3.48x	5.39x	4.4x	3.67x
EV / Revenue	-23.5x	0.14x	-0.04x	-0.37x	-0.18x	-0.53x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	1.64x	0.2x	-0.04x	-0.43x	-0.21x	-0.84x
EV / FCF	2.89x	0.19x	-0.04x	-0.99x	-0.22x	-0.96x
FCF Yield	34.6%	531%	-2,387%	-101%	-458%	-104%
Dividend per Share ²	0.06	0.06	0.06	0.06	0.06	0.06
Rate of return	6.67%	5.48%	8.16%	9.02%	7.55%	7.5%
EPS ²	-0.0165	0.1172	-0.1625	0.0772	0.1088	0.0972
Distribution rate	-363%	51.2%	-36.9%	77.8%	55.1%	61.8%
Net sales ¹	0.0903	12.11	-15.65	9.265	13.74	16.66
EBITDA	-	-	-	-	-	-
EBIT ¹	-1.292	8.688	-17.21	8.024	11.74	10.59
Net income ¹	-0.7674	6.271	-11.96	5.755	8.299	7.416
Net Debt ¹	-44.08	-78.38	-53.91	-53.39	-62.9	-69.99
Reference price ²	0.900	1.095	0.735	0.665	0.795	0.800
Nbr of stocks (in thousands)	46,620	73,173	74,178	75,068	75,945	76,361
Announcement Date	27/08/20	25/08/21	24/08/22	29/08/23	27/08/24	26/08/25

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
WAM ACTIVE LIMITED	-	-	-	-	115M
BLACKROCK, INC.	21.08x	6x	12.85x	1.98%	179B
UBS GROUP AG	14.85x	3.59x	-	2.39%	162B
BANK OF NEW YORK MELLON CORPORATION (THE)	17.2x	7.58x	-	1.46%	108B
BROOKFIELD ASSET MANAGEMENT LTD.	25.37x	13.29x	22.8x	3.85%	83.49B
STATE STREET CORPORATION	13.99x	5.34x	-	1.87%	51.4B
AMERIPRISE FINANCIAL, INC.	12.19x	1.88x	5.75x	1.2%	49.08B
3I GROUP PLC	5.73x	5.64x	4.13x	3.26%	39.48B
NORTHERN TRUST CORPORATION	14.44x	5.26x	16.4x	1.82%	33.65B
Average	15.61x	6.07x	12.39x	2.23%	78.47B
Weighted average by Cap.	17.26x	6.16x	13.52x	2.22%