Valuation: WAM Capital Limited

Market Cap 1.34B 955M 833M 786M 714M 1.34B 91.62B 9.42B 3.63B 46.58B 3.59B 3.51B 150B P/E 2025
7.87x
P/E 2026 -13.3x
Enterprise Value -32.16M -22.86M -19.94M -18.83M -17.09M -32.03M -2.19B -225M -87.02M -1.12B -85.89M -83.98M -3.59B EV / Sales 2025
-0.3x
EV / Sales 2026 -1.62x
Free-Float
96.27%
Yield 2025
10%
Yield 2026 10.4%
1 day+0.85%
Current month-2.88%
1 month-24.36%
3 months-23.13%
6 months-29.97%
Current year-34.26%
1 week 1.16
Extreme 1.165
1.2
1 month 1.16
Extreme 1.165
1.56
Current year 1.16
Extreme 1.165
1.88
1 year 1.16
Extreme 1.165
1.92
3 years 1.16
Extreme 1.165
1.92
5 years 1.16
Extreme 1.165
2.4
10 years 1.16
Extreme 1.165
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.($)
+0.85%0.00%-36.04%-30.59% 947M
+1.50%-0.91%-5.92%+53.95% 163B
-0.81%-6.75%+26.56%+77.49% 156B
+0.50%-5.45%+41.72%+243.28% 104B
+0.83%-0.77%-19.25%+62.57% 83.11B
+1.43%-1.53%-21.90%+33.12% 72.56B
-0.11%-5.44%+61.52%+156.62% 50.29B
-0.25%-2.38%+10.77%+56.83% 48.2B
-1.88%+0.49%-31.83%+30.14% 36.32B
+0.54%-5.97%+34.54%+147.90% 32.37B
Average +0.26%-2.86%+6.02%+83.13% 74.64B
Weighted average by Cap. +0.37%-2.94%+10.52%+94.04%

Financials

2025 2026
Net sales 313M 223M 194M 183M 167M 312M 21.37B 2.2B 848M 10.86B 837M 818M 34.96B -194M -138M -120M -114M -103M -193M -13.23B -1.36B -525M -6.73B -518M -506M -21.64B
Net income 220M 156M 136M 129M 117M 219M 14.98B 1.54B 594M 7.62B 587M 573M 24.51B -126M -89.5M -78.04M -73.69M -66.92M -125M -8.59B -883M -341M -4.37B -336M -329M -14.05B
Net Debt -1.83B -1.3B -1.14B -1.07B -974M -1.83B -125B -12.85B -4.96B -63.57B -4.89B -4.79B -205B -1.38B -978M -852M -805M -731M -1.37B -93.81B -9.64B -3.72B -47.69B -3.67B -3.59B -153B
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
18/09/26 A$1.180 +0.85% 1,244,419
17/09/26 A$1.170 -1.68% 1,160,340
16/09/26 A$1.190 +1.71% 1,717,760
15/09/26 A$1.170 -0.85% 880,525
14/09/26 A$1.180 0.00% 463,195
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