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WAM Leaders Ltd

Financial Services • Asset Management • Quote as of 10/29/2026 16:10
WAM Leaders Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
Market Capitalization2,079.18 mln
Float1,567 mln
Earnings Date03/02/2027

EPS

0.12
Marginal

P / E

10.71
Fair value

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.05
Caution advised

Relative Strength

60 / 100
Outperforming

Pre-Tax Margin

88%
Exceptional margin

Business Description

WAM Leaders Limited is an Australian investment fund established in 2016 and jointly run by Wilson Asset Management (International) Pty Limited and MAM Pty Limited. It focuses on buying shares in large, established companies listed on the S&P/ASX 200 Index across a range of industries, with additional exposure to fixed income assets. The fund selects investments by carefully studying individual companies to find those it believes are priced below their true worth.

Key Fundamentals

EPS0.12
P/E10.71
ROE8.99
RPS0.18
ROIC147
ROA8.57
EBITDA, mln218
EV / EBITDA1.04
EV / EBIT1.04
Revenue, mln249
EV / Revenue0.91

Quote Details

Last 1.28
Change -0.01 (-0.78%)
Open 1.29
Volume 815,677
Turnover 1,044,067
Average Volume 1,106,491

Financial Ratios

Pre-Tax Profit Margin88
Leverage Ratio1.07
Current Ratio15.72
Price / Book1.00
Price / Tangible Book0.99
Price / Cash Flow89.61
Price / Free Cash Flow8.47
Price / Sales7.17

Financial Strength

Altman Z-Score11.73
Piotroski F-Score 7 / 9
Beneish M-Score-2.05
Price to Intrinsic Value1.17
Price to Graham Number0.69
Shiller PE Ratio11.43

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.79% 65 / 100   
1 Month -1.92% 55 / 100   
2 Months -7.25% 39 / 100   
6 Months -3.03% 52 / 100   
1 Year -0.94% 56 / 100   



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