- AU$61.09m
- -AU$6.05m
- AU$13.74m
- 71
- 96
- 77
- 93
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.86 | ||
| Price to Tang. Book | 0.86 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 3.33 | ||
| EV to EBITDA | -0.45 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 19.13% | ||
| Return on Equity | 14.13% | ||
| Operating Margin | 74.22% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 0.09 | 12.11 | -15.65 | 9.27 | 13.74 | n/a | n/a | 53.77% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | +41.05 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
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.
Directors
- Geoffrey Wilson NEC (63)
- Jesse Hamilton SEC
- Linda Kiriczenko SEC
- Katherine Thorley NED
- Karina Kwan IND
- Simon Poidevin NID
- Last Annual
- June 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- July 6th, 2007
- Public Since
- January 11th, 2008
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 76,361,274
- Address
- Level 26, SYDNEY, 2000
- Web
- https://wilsonassetmanagement.com.au/lic/wam-active/
- Phone
- +61 292476755
- Auditors
- Pitcher Partners
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FAQ
What is the WAM Active share price?
As of Today at 24:03 UTC, shares in WAM Active are trading at AU$0.80. This share price information is delayed by 15 minutes.
How has the WAM Active share price performed this year?
Shares in WAM Active last closed at AU$0.80 and the price had moved by over the past 365 days. In terms of relative price strength the WAM Active share price has underperformed the ASX All Ordinaries Index by -1.49% over the past year.
What are the analyst and broker recommendations for WAM Active?
There is no consensus recommendation for this security.
Find out moreWhat is the WAM Active dividend yield?
The WAM Active dividend yield is 7.5% based on the trailing twelve month period.
Does WAM Active pay a dividend?
Last year, WAM Active paid a total dividend of AU$0.06, and it currently has a trailing dividend yield of 7.5%.Looking ahead, the next dividend pay date is 2025-04-30.
When does WAM Active next pay dividends?
We do not have data on when WAM Active is to next pay dividends. The historic dividend yield on WAM Active shares is currently 7.5%.
How do I buy WAM Active shares?
To buy shares in WAM Active you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of WAM Active?
As of the previous close price of AU$0.80, shares in WAM Active had a market capitalisation of AU$61.09m.
Where are WAM Active shares listed?
Here are the trading details for WAM Active:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: WAA
What kind of share is WAM Active?
Based on an overall assessment of its quality, value and momentum WAM Active is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a WAM Active share price forecast for 2025?
We could not find analyst target price data for this security.
Find out moreWhat is the trend in the WAM Active share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like WAM Active. Over the past six months, its share price has outperformed the ASX All Ordinaries Index by +0.63%.
As of the last closing price of AU$0.80, shares in WAM Active were trading -5.26% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the WAM Active PE Ratio?
The WAM Active PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$0.80.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of WAM Active?
WAM Active's management team is headed by:
- Geoffrey Wilson - NEC
- Jesse Hamilton - SEC
- Linda Kiriczenko - SEC
- Katherine Thorley - NED
- Karina Kwan - IND
- Simon Poidevin - NID