Valuation : WAM Active Limited

Market Cap 16Cr 11Cr 9.55Cr 8.97Cr 8.19Cr 15Cr 1.06TCr 106.1Cr 41Cr 535.51Cr 42Cr 41Cr 1.77TCr P/E 2024
7.31x
P/E 2025 8.23x
Enterprise Value 8.53Cr 6.11Cr 5.25Cr 4.92Cr 4.5Cr 8.49Cr 583.04Cr 58Cr 23Cr 294.14Cr 23Cr 22Cr 974.22Cr EV / Sales 2024
-0.18x
EV / Sales 2025 -0.53x
Free-Float
73.42%
Yield 2024
7.55%
Yield 2025 7.5%
1 day+0.96%
1 week-0.47%
Current month-7.46%
1 month-10.21%
3 months+4.98%
6 months+2.43%
Current year+5.50%
1 week 1.04
Extreme 1.045
1.08
1 month 1.02
Extreme 1.025
1.18
Current year 0.88
Extreme 0.88
1.2
1 year 0.88
Extreme 0.88
1.2
3 years 0.66
Extreme 0.665
1.2
5 years 0.64
Extreme 0.645
1.2
10 years 0.64
Extreme 0.645
1.22
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.
01/03/26 Buy

Chief Executive Officer

58,123 0.0452%
01/03/26 Buy

Chairman

9,11,762 0.7089%
09/02/26 Buy

Director

22,550 0.0292%
Change 5-day change 1-year change 3-year change Capi.($)
+0.96%-0.47%+18.54%+46.53% 11Cr
+0.35%+3.17%+3.92%+73.19% 18TCr
-0.31%+2.20%+35.00%+98.64% 17TCr
-0.13%+3.40%+54.79%+267.41% 11TCr
-0.59%+0.68%-4.59%+92.51% 9.3TCr
+0.42%+1.90%-13.04%+58.74% 8.31TCr
+0.02%+5.61%+68.30%+182.66% 5.32TCr
-0.91%+1.18%+6.81%+64.61% 4.95TCr
-0.49%0.00%-31.20%+43.16% 3.87TCr
-0.43%+2.00%+41.49%+146.47% 3.43TCr
Average -0.13%+0.99%+18.00%+107.39% 8.11TCr
Weighted average by Cap. -0.14%+1.43%+18.85%+113.97%

Financials

2024 2025
Net sales 1.37Cr 98.45L 84.5L 79.31L 72.44L 1.37Cr 94Cr 9.39Cr 3.64Cr 47Cr 3.7Cr 3.62Cr 156.91Cr 1.67Cr 1.19Cr 1.02Cr 96.18L 87.85L 1.66Cr 113.88Cr 11Cr 4.41Cr 57Cr 4.48Cr 4.39Cr 190.28Cr
Net income 82.99L 59.48L 51.05L 47.91L 43.76L 82.59L 57Cr 5.67Cr 2.2Cr 29Cr 2.23Cr 2.18Cr 95Cr 74.16L 53.15L 45.62L 42.82L 39.11L 73.81L 51Cr 5.07Cr 1.96Cr 26Cr 2Cr 1.95Cr 85Cr
Net Debt -6.29Cr -4.51Cr -3.87Cr -3.63Cr -3.32Cr -6.26Cr -429.96Cr -43Cr -17Cr -216.91Cr -17Cr -17Cr -718.43Cr -7Cr -5.02Cr -4.31Cr -4.04Cr -3.69Cr -6.97Cr -478.46Cr -48Cr -19Cr -241.38Cr -19Cr -18Cr -799.47Cr
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
27/26/27 A$1.055 +0.96% 58,727
26/26/26 A$1.045 -1.42% 2,30,211
25/26/25 A$1.060 +0.95% 1,78,885
24/26/24 A$1.050 -2.78% 3,99,839
21/26/21 A$1.080 +0.93% 1,26,044