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WAM Active Ltd

Financial Services • Asset Management • Quote as of 10/29/2026 14:20
WAM Active Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
Market Capitalization132.25 mln
Float140 mln
Earnings Date01/12/2027

EPS

0.33
Marginal

P / E

2.76
Deeply undervalued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

1.34
Highly suspicious

Relative Strength

20 / 100
Significantly lagging

Pre-Tax Margin

75%
Exceptional margin

Business Description

WAM Active Limited is an Australian investment fund established in 2007 and run by MAM Pty Limited. It puts money into publicly listed Australian companies of all sizes and across a range of industries, as well as other financial instruments such as debentures and bills of exchange. The fund looks to grow returns by acting on opportunities that arise from corporate activity and market movements, measuring its results against the S&P/ASX All Ordinaries Accumulation Index.

Key Fundamentals

EPS0.33
P/E2.76
ROE31.79
RPS0.63
ROIC119
ROA26.19
EBITDA, mln48.11
EV / EBITDA-1.90
EV / EBIT-1.90
Revenue, mln64.36

Quote Details

Last 0.91
Change 0.02 (2.25%)
Open 0.92
Volume 42,527
Turnover 38,700
Average Volume 342,219

Financial Ratios

Pre-Tax Profit Margin75
Leverage Ratio1.26
Current Ratio5.20
Price / Book0.79
Price / Tangible Book0.79
Price / Sales1.42

Financial Strength

Altman Z-Score3.66
Piotroski F-Score 5 / 9
Beneish M-Score1.34
Price to Intrinsic Value3.18
Price to Graham Number0.31
Shiller PE Ratio11.64

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 4.6% 86 / 100   
1 Month -12.08% 29 / 100   
2 Months -22.55% 19 / 100   
6 Months -7.1% 44 / 100   
1 Year -6.65% 48 / 100   



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