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About the company
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.
- Revenue in AUD (TTM)16.66m
- Net income in AUD7.42m
- Incorporated2007
- Employees0.00
- LocationWAM Active LimitedLevel 26Governor Phillip Tower, 1 Farrer PlaceSYDNEY 2000AustraliaAUS
- Phone+61 29247-6755
- Fax+61 29247-6855
- Websitehttps://wilsonassetmanagement.com.au/lic/wam-active/
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- Key Information
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CD Pvt Equity Fund III | 17.27m | 18.56m | 74.19m | 0.00 | 4.00 | 0.5497 | -- | 4.30 | 0.2576 | 0.2576 | 0.2397 | 1.87 | 0.1254 | -- | 17.73 | -- | 13.47 | 16.87 | 13.49 | 16.95 | 94.58 | 96.39 | 107.47 | 91.05 | -- | -- | 0.00 | -- | 472.29 | -7.85 | 726.58 | -5.70 | -- | -- |
| Pengana Capital Group Ltd | 42.85m | 2.61m | 74.34m | 25.00 | 24.88 | 0.8384 | 12.77 | 1.73 | 0.0303 | 0.0303 | 0.4706 | 0.9005 | 0.3746 | -- | 6.59 | -- | 2.28 | 5.16 | 2.95 | 6.26 | 134.95 | 136.73 | 6.09 | 13.41 | -- | -- | 0.0238 | 127.71 | 16.80 | 1.36 | 160.04 | -15.67 | -44.04 | -12.94 |
| Alternative Investment Trust | 9.37m | 9.29m | 75.74m | 0.00 | 4.99 | 0.8303 | 11.38 | 8.08 | 0.2846 | 0.2846 | 0.2879 | 1.71 | 0.1781 | -- | 22.71 | -- | 17.66 | 12.65 | 17.74 | 12.93 | 101.24 | 98.85 | 99.17 | 94.58 | -- | -- | 0.00 | -- | 97.46 | 8.21 | 111.68 | 11.53 | -- | -- |
| Centrepoint Alliance Ltd | 327.94m | 5.15m | 83.22m | 187.00 | 16.43 | 2.36 | 10.30 | 0.2538 | 0.0242 | 0.0242 | 1.53 | 0.1686 | 5.47 | -- | 43.68 | -- | 8.58 | 11.98 | 12.74 | 18.75 | 13.02 | 13.78 | 1.57 | 2.19 | -- | 17.45 | 0.1378 | 80.39 | 13.88 | 20.15 | -33.71 | -- | 27.08 | -- |
| Acorn Capital Investment Fund Ltd | 972.00k | 9.67m | 88.50m | 0.00 | 9.09 | 0.8863 | -- | 91.05 | 0.1084 | 0.1084 | 0.0109 | 1.11 | 0.0099 | -- | 5.04 | -- | 9.88 | 4.90 | 9.97 | 5.09 | -40.33 | -46.32 | 995.06 | 369.15 | -- | -- | 0.00 | 121.97 | 116.72 | 50.45 | 447.68 | 36.50 | -- | -5.31 |
| Clime Capital Ltd | 6.61m | 3.06m | 101.41m | 0.00 | 55.25 | 0.8773 | -- | 15.34 | 0.0128 | 0.0128 | 0.0364 | 0.8036 | 0.0419 | -- | 4.43 | -- | 1.94 | 4.07 | 1.98 | 4.18 | 37.50 | 35.24 | 46.30 | 93.15 | -- | -- | 0.2176 | 115.77 | -6.89 | 13.95 | -29.29 | -- | -- | 2.17 |
| Ariadne Australia Ltd | 3.42m | 4.30m | 105.76m | 12.00 | 24.85 | 0.6624 | 17.02 | 30.97 | 0.0219 | 0.0219 | 0.0174 | 0.8228 | 0.017 | -- | 1.34 | 284,583.30 | 2.89 | 2.26 | 3.35 | 2.63 | -- | -- | 170.19 | 92.32 | -- | -- | 0.0419 | 30.41 | -20.41 | -20.76 | 173.77 | -- | -- | 7.39 |
| Lowell Resources Fund | 24.99m | 22.17m | 110.96m | 0.00 | 4.93 | 1.53 | -- | 4.44 | 0.542 | 0.542 | 0.6428 | 1.75 | 0.4088 | -- | 416.84 | -- | 36.28 | 16.16 | 38.81 | 17.53 | 90.93 | 78.76 | 88.74 | 74.21 | -- | -- | 0.00 | 40.04 | 661.26 | 5.93 | 1,406.73 | 5.10 | -- | 2.75 |
| Thorney Opportunities Ltd | 19.72m | 8.54m | 113.35m | 0.00 | 13.85 | 0.7363 | -- | 5.75 | 0.048 | 0.048 | 0.1096 | 0.9032 | 0.1079 | -- | 86.07 | -- | 4.67 | 9.64 | 4.93 | 10.04 | 75.20 | 75.52 | 43.30 | 56.93 | -- | -- | 0.00 | 31.55 | -65.70 | -- | -75.62 | -- | -- | 5.79 |
| Excelsior Capital Ltd | 5.16m | 1.00m | 123.52m | 65.00 | 123.26 | 1.09 | 117.63 | 23.96 | 0.0346 | 0.0346 | 0.1778 | 3.92 | 0.0437 | -- | 3.49 | -- | 0.8495 | 13.56 | 0.8692 | 15.31 | -- | -- | 19.43 | 33.13 | -- | 1.63 | 0.00 | 18.60 | 100.54 | -38.66 | -97.76 | -22.90 | -57.49 | 14.87 |
| Sandon Capital Investments Ltd | 37.08m | 24.65m | 131.38m | 0.00 | 5.23 | 0.9731 | -- | 3.54 | 0.1717 | 0.1717 | 0.2578 | 0.9223 | 0.2271 | -- | 78.57 | -- | 15.10 | 7.41 | 15.25 | 7.97 | 90.74 | 76.58 | 66.47 | 59.33 | -- | 14.31 | 0.2123 | 63.98 | 79.00 | -- | 71.68 | -- | -- | -6.81 |
| WAM Active Limited | 16.66m | 7.42m | 133.12m | 0.00 | 10.81 | 1.13 | -- | 7.99 | 0.0958 | 0.0958 | 0.2149 | 0.9126 | 0.212 | -- | 3.48 | -- | 9.44 | 4.51 | 10.65 | 4.82 | 73.98 | 69.92 | 44.52 | 43.69 | -- | -- | 0.00 | 142.22 | 21.27 | 183.90 | -10.63 | -- | -- | 0.00 |
| Spheria Emerging Companies Ltd | 24.25m | 16.40m | 160.54m | 0.00 | 9.77 | 1.13 | -- | 6.62 | 0.2742 | 0.2742 | 0.4054 | 2.37 | 0.1718 | -- | 37.57 | -- | 11.62 | 8.66 | 11.79 | 8.83 | 88.99 | 81.11 | 67.64 | 62.36 | -- | -- | 0.00 | 54.34 | 100.57 | -- | 115.97 | -- | -- | 20.72 |
| Ryder Capital Ltd | 3.95m | 2.22m | 161.91m | -- | 74.01 | 1.29 | -- | 40.96 | 0.0272 | 0.0272 | 0.0484 | 1.56 | 0.0319 | -- | 23.02 | -- | 1.79 | 0.7903 | 1.84 | 0.8175 | 59.31 | 17.18 | 56.12 | 26.34 | -- | -- | 0.00 | 686.25 | 6.76 | 3.11 | 9.26 | 24.14 | -- | 14.87 |
| Bailador Technology Investments Ltd | 39.65m | 19.25m | 182.81m | -- | 9.24 | 0.7423 | -- | 4.61 | 0.132 | 0.132 | 0.2685 | 1.64 | 0.1447 | -- | 98.88 | -- | 7.03 | 8.59 | 7.31 | 9.08 | 99.95 | -- | 48.55 | 48.74 | -- | -- | 0.00 | -- | -2.20 | -- | -6.89 | -- | -- | -- |
Data as of Feb 11 2026. Currency figures normalised to WAM Active Limited's reporting currency: Australian Dollar AUD
