Valuation: WAM Active Limited

Market Cap 15Cr 11Cr 9.43Cr 8.78Cr 8.06Cr 15Cr 1.04TCr 103.48Cr 41Cr 515.64Cr 41Cr 40Cr 1.73TCr P/E 2024
7.31x
P/E 2025 8.23x
Enterprise Value 8.46Cr 5.94Cr 5.16Cr 4.8Cr 4.41Cr 8.33Cr 566.72Cr 57Cr 22Cr 282.14Cr 22Cr 22Cr 946.06Cr EV / Sales 2024
-0.18x
EV / Sales 2025 -0.53x
Free-Float
73.42%
Yield 2024
7.55%
Yield 2025 7.5%
1 day-2.19%
1 week-5.11%
Current month-2.19%
1 month+6.70%
3 months+9.31%
6 months+6.19%
Current year+11.50%
1 week 1.1
Extreme 1.1
1.18
1 month 1.04
Extreme 1.045
1.2
Current year 0.88
Extreme 0.88
1.2
1 year 0.84
Extreme 0.845
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.($)
-2.19%-5.11%+29.65%+52.74% 12Cr
-0.73%+3.29%-0.13%+51.98% 17TCr
-0.15%-0.79%+40.60%+124.34% 16TCr
+0.16%-1.62%+56.63%+245.63% 11TCr
+1.17%+1.38%-0.82%+100.47% 9.7TCr
+0.92%+3.80%-17.83%+57.26% 7.72TCr
+0.73%-0.67%+69.59%+153.28% 5.06TCr
+0.25%+3.20%+8.84%+56.96% 4.83TCr
+1.71%+4.46%-28.84%+55.11% 3.86TCr
-0.18%+0.93%+43.39%+127.37% 3.33TCr
Average +0.18%+1.47%+20.11%+102.51% 7.81TCr
Weighted average by Cap. +0.22%+1.54%+19.65%+109.97%

Financials

2024 2025
Net sales 1.37Cr 96.43L 83.83L 78.02L 71.64L 1.35Cr 92Cr 9.2Cr 3.61Cr 46Cr 3.62Cr 3.54Cr 153.67Cr 1.67Cr 1.17Cr 1.02Cr 94.62L 86.87L 1.64Cr 111.63Cr 11Cr 4.38Cr 56Cr 4.39Cr 4.3Cr 186.35Cr
Net income 82.99L 58.25L 50.64L 47.13L 43.28L 81.72L 56Cr 5.56Cr 2.18Cr 28Cr 2.19Cr 2.14Cr 93Cr 74.16L 52.06L 45.26L 42.12L 38.67L 73.03L 50Cr 4.97Cr 1.95Cr 25Cr 1.96Cr 1.91Cr 83Cr
Net Debt -6.29Cr -4.42Cr -3.84Cr -3.57Cr -3.28Cr -6.19Cr -421.48Cr -42Cr -17Cr -209.83Cr -17Cr -16Cr -703.59Cr -7Cr -4.91Cr -4.27Cr -3.98Cr -3.65Cr -6.89Cr -469.02Cr -47Cr -18Cr -233.5Cr -18Cr -18Cr -782.96Cr
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
03/26/03 A$1.115 -2.19% 7,35,554
31/26/31 A$1.140 +2.70% 4,66,944
30/26/30 A$1.110 -3.90% 3,51,355
29/26/29 A$1.155 -1.28% 10,56,390
28/26/28 A$1.170 -0.43% 5,01,612