Valuation: WAM Capital Limited

Market Cap 1.13B 767M 694M 641M 580M 1.09B 72.14B 7.69B 3.06B 38.56B 2.88B 2.82B 123B P/E 2025
7.87x
P/E 2026 -13.3x
Enterprise Value -248M -169M -153M -141M -128M -241M -15.9B -1.69B -674M -8.5B -635M -621M -27.06B EV / Sales 2025
-0.3x
EV / Sales 2026 -1.62x
Free-Float
97.08%
Yield 2025
10%
Yield 2026 10.4%
1 day+3.03%
1 week+6.81%
Current month+4.08%
3 months-33.55%
6 months-41.04%
Current year-43.18%
1 week 0.96
Extreme 0.955
1.02
1 month 0.94
Extreme 0.94
1.06
Current year 0.94
Extreme 0.94
1.88
1 year 0.94
Extreme 0.94
1.88
3 years 0.94
Extreme 0.94
1.92
5 years 0.94
Extreme 0.94
2.32
10 years 0.94
Extreme 0.94
2.59
Manager TitleAgeSince
Chief Executive Officer - -
Director of Finance/CFO - -
Chief Investment Officer 67 -
Director TitleAgeSince
Chairman 67 01/03/1999
Director/Board Member - 01/08/2016
Director/Board Member - 01/02/2003
Date Insider Type Main position Quantity % Market Cap. Importance
05/11/26 Buy

Chairman

15,565 0.0014%
04/11/26 Buy

Chairman

15,419 0.0014%
03/11/26 Buy

Chairman

15,622 0.0014%
Change 5-day change 1-year change 3-year change Capi.($)
+3.03%+6.81%-42.86%-31.54% 768M
-0.79%+3.92%+11.21%+82.95% 189B
-1.14%+2.11%+28.77%+84.97% 150B
+0.07%+3.59%+35.64%+234.63% 103B
-2.84%-1.07%-17.89%+20.17% 97.57B
-0.97%+1.38%-9.70%+101.19% 93.88B
-2.85%-1.12%-21.02%+52.95% 89.26B
-2.11%-0.43%-4.33%+71.08% 84B
+0.44%+4.66%-8.11%+44.47% 72.59B
-0.27%+5.13%+43.42%+156.95% 47.39B
Average -0.74%-0.03%+1.51%+81.78% 93B
Weighted average by Cap. -1.18%-0.40%+7.16%+92.03%

Financials

2025 2026
Net sales 313M 213M 193M 178M 161M 304M 20.06B 2.14B 849M 10.72B 801M 784M 34.13B -194M -132M -119M -110M -99.79M -188M -12.42B -1.32B -526M -6.64B -496M -485M -21.13B
Net income 220M 150M 135M 125M 113M 213M 14.06B 1.5B 595M 7.52B 561M 549M 23.93B -126M -85.73M -77.53M -71.56M -64.78M -122M -8.06B -859M -341M -4.31B -322M -315M -13.71B
Net Debt -1.83B -1.25B -1.13B -1.04B -943M -1.78B -117B -12.51B -4.97B -62.73B -4.68B -4.58B -200B -1.38B -936M -847M -782M -708M -1.34B -88.04B -9.38B -3.73B -47.07B -3.51B -3.44B -150B
Projected Income Statement - Annual - WAM Capital Limited
Logo WAM Capital Limited
WAM Capital Limited (WAM) is an Australia-based investment company. WAM’s investment objectives are to deliver investors a stream of fully franked dividends, provide capital growth and preserve capital. It provides investors with exposure to an actively managed diversified portfolio of undervalued growth companies listed on the Australian Securities Exchange, with a focus on small-to-medium sized businesses. It also provides exposure to relative value arbitrage and market mispricing opportunities. Wilson Asset Management is the Company's investment manager.
Employees
-
Date Price Change Volume
13/11/26 A$1.020 +3.03% 1,656,007
12/11/26 A$0.9900 +0.51% 994,951
11/11/26 A$0.9850 -0.51% 1,301,524
10/11/26 A$0.9900 +3.66% 1,688,237
09/11/26 A$0.9550 0.00% 1,634,135