Valuation: WAM Capital Limited

Market Cap 1.69B 1.2B 1.03B 961M 882M 1.66B 115B 11.4B 4.45B 57.71B 4.52B 4.42B 191B P/E 2024
6.9x
P/E 2025 7.87x
Enterprise Value -143M -102M -86.96M -81.14M -74.45M -140M -9.72B -963M -375M -4.87B -381M -373M -16.12B EV / Sales 2024
-0.37x
EV / Sales 2025 -0.3x
Free-Float
96.22%
Yield 2024
10.8%
Yield 2025 10%
1 day-0.32%
1 week+0.33%
Current month-2.22%
1 month-2.53%
3 months-4.35%
6 months-13.48%
Current year-14.21%
1 week 1.54
Extreme 1.535
1.58
1 month 1.53
Extreme 1.53
1.6
Current year 1.47
Extreme 1.47
1.88
1 year 1.47
Extreme 1.47
1.92
3 years 1.4
Extreme 1.395
1.92
5 years 1.39
Extreme 1.39
2.4
10 years 1.39
Extreme 1.39
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.
02/11/25 Buy

Director

2,405 0.0002%
01/05/25 Buy

Director

2,664 0.0002%
19/12/24 Buy

Chairman

12,940 0.0012%
Change 5-day change 1-year change 3-year change Capi.($)
-0.32%+0.33%-10.47%-5.81% 1.25B
+1.03%-1.86%+2.42%+71.52% 177B
-0.51%-2.41%+33.31%+106.31% 164B
+0.79%-2.72%+56.02%+262.89% 107B
+0.84%-5.26%-2.91%+94.75% 92.51B
+1.49%-4.31%-12.15%+59.65% 82.45B
+1.66%-2.65%+66.13%+176.87% 50.29B
+1.94%-1.97%+10.51%+67.64% 48.33B
+3.51%+3.81%-29.06%+53.41% 38.18B
+1.14%-3.41%+45.22%+142.66% 33.39B
Average +1.12%-3.59%+15.90%+102.99% 79.33B
Weighted average by Cap. +0.92%-4.13%+18.67%+114.35%

Financials

2024 2025
Net sales 343M 244M 209M 195M 179M 337M 23.39B 2.32B 903M 11.72B 918M 898M 38.81B 313M 223M 191M 178M 164M 307M 21.34B 2.11B 824M 10.7B 838M 819M 35.41B
Net income 229M 163M 140M 130M 120M 225M 15.62B 1.55B 603M 7.83B 613M 599M 25.91B 220M 156M 134M 125M 115M 215M 14.96B 1.48B 578M 7.5B 587M 574M 24.83B
Net Debt -1.72B -1.22B -1.05B -977M -896M -1.68B -117B -11.59B -4.52B -58.65B -4.59B -4.49B -194B -1.83B -1.31B -1.12B -1.04B -957M -1.8B -125B -12.37B -4.82B -62.58B -4.9B -4.79B -207B
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
21/08/26 A$1.540 -0.32% 730,763
20/08/26 A$1.545 0.00% 935,054
19/08/26 A$1.545 -0.96% 533,204
18/08/26 A$1.560 +0.97% 1,248,150
17/08/26 A$1.545 +0.98% 1,304,949