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Valuation: WAM Active Limited

Market Cap 15Cr 11Cr 9.27Cr 8.58Cr 8.04Cr 15Cr 1TCr 101.83Cr 39Cr 493.69Cr 40Cr 39Cr 1.71TCr P/E 2024
7.31x
P/E 2025 8.23x
Enterprise Value 8.16Cr 5.72Cr 4.99Cr 4.62Cr 4.33Cr 8.11Cr 539.94Cr 55Cr 21Cr 265.77Cr 21Cr 21Cr 922.81Cr EV / Sales 2024
-0.18x
EV / Sales 2025 -0.53x
Free-Float
73.42%
Yield 2024
7.55%
Yield 2025 7.5%
1 week+1.99%
Current month+3.02%
1 month+3.54%
3 months+7.89%
6 months+4.59%
Current year+2.50%
1 week 1
Extreme 1
1.04
1 month 0.98
Extreme 0.975
1.04
Current year 0.88
Extreme 0.88
1.12
1 year 0.8
Extreme 0.795
1.12
3 years 0.64
Extreme 0.645
1.12
5 years 0.64
Extreme 0.645
1.16
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 67 07/12/2021
Date Insider Type Main position Quantity % Market Cap.
19/04Buy

Chief Executive Officer

10,000 0.0078%
01/03Buy

Chairman

9,11,762 0.7089%
01/03Buy

Chief Executive Officer

58,123 0.0452%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%+1.99%+26.54%+54.14% 11Cr
-0.69%+1.75%+7.76%+51.98% 16TCr
-0.15%+5.40%+64.53%+126.96% 15TCr
+0.08%-0.46%+16.44%+117.53% 9.91TCr
-1.67%-0.24%+56.77%+223.78% 9.86TCr
-0.88%+0.74%-11.08%+53.63% 7.48TCr
-1.63%+0.41%+68.95%+130.06% 4.66TCr
-0.96%+1.81%-8.41%+45.11% 4.2TCr
-1.62%-1.28%+53.88%+134.45% 3.18TCr
-1.92%-4.63%-45.56%+11.02% 2.94TCr
Average -0.94%+1.41%+22.98%+94.86% 7.4TCr
Weighted average by Cap. -0.79%+2.21%+28.19%+105.91%

Financials

2024 2025
Net sales 1.37Cr 96.31L 83.98L 77.78L 72.81L 1.37Cr 91Cr 9.23Cr 3.58Cr 45Cr 3.62Cr 3.54Cr 155.32Cr 1.67Cr 1.17Cr 1.02Cr 94.32L 88.29L 1.66Cr 110.21Cr 11Cr 4.34Cr 54Cr 4.38Cr 4.29Cr 188.36Cr
Net income 82.99L 58.18L 50.73L 46.98L 43.98L 82.49L 55Cr 5.57Cr 2.16Cr 27Cr 2.18Cr 2.14Cr 94Cr 74.16L 52L 45.34L 41.99L 39.31L 73.72L 49Cr 4.98Cr 1.93Cr 24Cr 1.95Cr 1.91Cr 84Cr
Net Debt -6.29Cr -4.41Cr -3.85Cr -3.56Cr -3.33Cr -6.25Cr -416.11Cr -42Cr -16Cr -204.82Cr -17Cr -16Cr -711.18Cr -7Cr -4.91Cr -4.28Cr -3.96Cr -3.71Cr -6.96Cr -463.05Cr -47Cr -18Cr -227.92Cr -18Cr -18Cr -791.4Cr
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
19/26/19 1.025 $ 0.00% 3,28,910
18/26/18 1.025 $ +0.49% 2,16,122
17/26/17 1.020 $ -1.92% 4,54,268
16/26/16 1.040 $ +0.48% 4,47,446
15/26/15 1.035 $ +2.99% 8,51,143
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