Valuation: WAM Capital Limited

Market Cap 1.12B 785M 703M 646M 586M 1.09B 74.51B 7.71B 3.09B 39.2B 2.95B 2.88B 124B P/E 2025
7.87x
P/E 2026 -13.3x
Enterprise Value -260M -183M -164M -151M -136M -255M -17.36B -1.8B -721M -9.13B -686M -671M -28.79B EV / Sales 2025
-0.3x
EV / Sales 2026 -1.62x
Free-Float
97.09%
Yield 2025
10%
Yield 2026 10.4%
1 day-1.51%
1 week-2.00%
1 month-13.66%
3 months-37.78%
6 months-43.02%
Current year-45.40%
1 week 0.98
Extreme 0.98
1.02
1 month 0.98
Extreme 0.98
1.18
Current year 0.98
Extreme 0.98
1.88
1 year 0.98
Extreme 0.98
1.88
3 years 0.98
Extreme 0.98
1.92
5 years 0.98
Extreme 0.98
2.32
10 years 0.98
Extreme 0.98
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
01/09/26 Buy

Chief Executive Officer

8,500 0.0007%
01/09/26 Buy

Director

8,060 0.0007%
28/08/26 Buy

Chairman

250,220 0.0220%
Change 5-day change 1-year change 3-year change Capi.($)
-1.51%-2.00% - - 785M
Average -1.51%
Weighted average by Cap. -1.51%

Financials

2025 2026
Net sales 313M 220M 197M 182M 165M 308M 20.93B 2.17B 869M 11.01B 827M 810M 34.72B -194M -136M -122M -112M -102M -190M -12.96B -1.34B -538M -6.82B -512M -501M -21.49B
Net income 220M 155M 138M 127M 115M 216M 14.67B 1.52B 609M 7.72B 580M 568M 24.34B -126M -88.58M -79.33M -72.97M -66.12M -124M -8.41B -870M -349M -4.42B -332M -325M -13.95B
Net Debt -1.83B -1.29B -1.15B -1.06B -963M -1.8B -122B -12.67B -5.09B -64.41B -4.84B -4.74B -203B -1.38B -968M -867M -797M -722M -1.35B -91.87B -9.51B -3.82B -48.32B -3.63B -3.55B -152B
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
30/10/26 A$0.9800 -1.51% 2,005,526
29/10/26 A$0.9950 -.--% 1,802,102
28/10/26 A$0.9950 -0.50% 2,503,159
27/10/26 A$1.000 +1.01% 1,261,419
26/10/26 A$0.9900 -1.00% 2,005,870