Valuation: WAM Capital Limited

Market Cap 1.34B 963M 830M 786M 712M 1.34B 92.03B 9.33B 3.59B 46.82B 3.62B 3.54B 148B P/E 2025
7.87x
P/E 2026 -13.3x
Enterprise Value -32.16M -23.07M -19.87M -18.82M -17.06M -32M -2.2B -224M -85.95M -1.12B -86.63M -84.73M -3.54B EV / Sales 2025
-0.3x
EV / Sales 2026 -1.62x
Free-Float
96.27%
Yield 2025
10%
Yield 2026 10.4%
1 week-4.07%
Current month-2.88%
1 month-22.88%
3 months-23.38%
6 months-28.48%
Current year-34.26%
1 week 1.18
Extreme 1.175
1.24
1 month 1.18
Extreme 1.175
1.58
Current year 1.18
Extreme 1.175
1.88
1 year 1.18
Extreme 1.175
1.92
3 years 1.18
Extreme 1.175
1.92
5 years 1.18
Extreme 1.175
2.4
10 years 1.18
Extreme 1.175
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
9/1/26 A Buy

Chief Executive Officer

8,500 0.0007%
9/1/26 A Buy

Director

8,060 0.0007%
8/28/26 A Buy

Chairman

250,220 0.0220%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-4.07%-34.44%-29.97% 963M
-2.42%-1.35%+32.13%+86.53% 167B
-0.71%-1.91%-3.64%+52.02% 167B
-1.08%-0.89%+51.66%+252.25% 110B
-0.86%-2.76%-17.29%+62.04% 85.17B
-0.18%-3.00%-17.90%+35.01% 75.38B
-1.72%-0.68%+69.97%+163.25% 53.13B
+0.08%+0.32%+14.52%+59.65% 49.26B
-0.45%-5.34%-31.62%+29.02% 35.92B
-2.07%+0.69%+42.91%+153.40% 34.61B
Average -0.88%-2.11%+10.63%+86.32% 77.92B
Weighted average by Cap. -1.10%-2.50%+15.90%+98.64%

Financials

2025 2026
Net sales 313M 225M 194M 183M 166M 312M 21.47B 2.18B 837M 10.92B 844M 825M 34.51B -194M -139M -120M -113M -103M -193M -13.29B -1.35B -518M -6.76B -522M -511M -21.37B
Net income 220M 158M 136M 129M 116M 219M 15.05B 1.53B 587M 7.66B 592M 579M 24.19B -126M -90.3M -77.8M -73.67M -66.77M -125M -8.63B -875M -336M -4.39B -339M -332M -13.87B
Net Debt -1.83B -1.31B -1.13B -1.07B -972M -1.82B -126B -12.74B -4.9B -63.89B -4.94B -4.83B -202B -1.38B -986M -850M -805M -729M -1.37B -94.23B -9.56B -3.68B -47.94B -3.7B -3.62B -151B
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
14/09/26 A$1.180 0.00% 463,195
11/09/26 A$1.180 -1.67% 1,448,007
10/09/26 A$1.200 -1.23% 1,977,179
09/09/26 A$1.215 0.00% 1,112,417
08/09/26 A$1.215 -1.22% 1,371,164
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