Valuation: WAM Active Limited

Market Cap 132M 93.1M 83.53M 77.23M 69.94M 131M 8.87B 923M 368M 4.64B 349M 342M 14.73B P/E 2025
8.23x
P/E 2026 3.16x
Enterprise Value -63.38M -44.62M -40.03M -37.01M -33.52M -62.62M -4.25B -443M -176M -2.22B -167M -164M -7.06B EV / Sales 2025
-0.53x
EV / Sales 2026 -0.63x
Free-Float
88.85%
Yield 2025
7.5%
Yield 2026 6.12%
1 day+2.25%
1 week+4.60%
Current month-12.08%
1 month-12.92%
3 months-21.21%
6 months-12.50%
Current year-9.00%
1 week 0.86
Extreme 0.86
0.92
1 month 0.84
Extreme 0.84
1.08
Current year 0.84
Extreme 0.84
1.2
1 year 0.84
Extreme 0.84
1.2
3 years 0.68
Extreme 0.68
1.2
5 years 0.64
Extreme 0.645
1.2
10 years 0.64
Extreme 0.645
1.2
Manager TitleAgeSince
Chief Executive Officer - -
Director of Finance/CFO - -
Chief Investment Officer 67 -
Director TitleAgeSince
Chairman 67 06/07/2007
Director/Board Member - 03/07/2014
Director/Board Member - 03/07/2018
Date Insider Type Main position Quantity % Market Cap. Importance
4/19/26 A Buy

Chief Executive Officer

10,000 0.0078%
3/1/26 A Buy

Chief Executive Officer

58,123 0.0452%
3/1/26 A Buy

Chairman

911,762 0.7089%
Change 5-day change 1-year change 3-year change Capi.($)
+2.25%+4.60%-12.50%+33.82% 93.1M
+1.92%+0.72%+2.93%+93.60% 179B
-0.62%-2.38%+24.84%+81.99% 142B
+0.68%+1.88%+37.01%+256.93% 99.99B
+0.31%+6.84%-22.83%+30.63% 93.62B
+0.71%+2.20%-18.69%+99.64% 85.59B
+1.22%+3.53%-22.86%+71.98% 83.52B
+0.87%+2.55%-13.73%+64.97% 75.45B
-0.10%+2.30%-8.20%+42.20% 67B
+1.55%+2.72%+46.23%+175.77% 47.35B
Average +0.88%+2.27%+1.22%+95.15% 87.41B
Weighted average by Cap. +0.74%+1.80%+3.11%+100.21%

Financials

2025 2026
Net sales 16.66M 11.73M 10.52M 9.73M 8.81M 16.46M 1.12B 116M 46.33M 584M 44.01M 43.08M 1.86B 64.36M 45.31M 40.65M 37.58M 34.04M 63.59M 4.32B 449M 179M 2.26B 170M 166M 7.17B
Net income 7.42M 5.22M 4.68M 4.33M 3.92M 7.33M 497M 51.78M 20.62M 260M 19.59M 19.18M 826M 33.78M 23.78M 21.33M 19.72M 17.86M 33.37M 2.26B 236M 93.93M 1.19B 89.23M 87.35M 3.76B
Net Debt -69.99M -49.27M -44.21M -40.87M -37.02M -69.16M -4.69B -489M -195M -2.46B -185M -181M -7.8B -196M -138M -124M -114M -103M -193M -13.12B -1.37B -544M -6.86B -517M -506M -21.79B
Projected Income Statement - Annual - WAM Active Limited
Logo WAM Active Limited
WAM Active Limited is an Australia-based investment company engaged in investing activities, including cash, term deposits, and equity investments. The Company’s investment objectives are to deliver a regular income stream of fully franked dividends, provide a positive return with low volatility, and preserve capital. The Company manages the market for various opportunities, including initial public offerings, placements, block trades, rights issues, corporate transactions (such as takeovers, mergers, schemes of arrangements, and restructures), listed investment companies (LIC), discount arbitrages, and short selling. The Company invests in various sectors, including financials, consumer discretionary, healthcare, consumer staples, materials and information technology. The Company's investment manager is MAM Pty Limited.
Employees
-
Date Price Change Volume
29/10/26 A$0.9100 +2.25% 42,527
28/10/26 A$0.8900 0.00% 302,011
27/10/26 A$0.8900 +0.56% 138,637
26/10/26 A$0.8850 -0.56% 388,044
23/10/26 A$0.8900 +2.30% 205,610