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Wam Active(ASX) WAA

Market CapA$154.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)+232%
5 Year+37%
1 Year+21%
1 Month-11%
A$1.04
+1.46%
+0.01Today
Wam Active last closing stock price
MetricPriceDate
Last closeAUD 1.042026-09-04
Wam Active stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.8%AUD 1.072026-08-28
1 month-10.73%AUD 1.172026-08-05
3 month+3.46%AUD 1.012026-06-05
Year to date+8.31%AUD 0.962025-12-31
1 year+21.21%AUD 0.862025-09-04
3 year+71.8%AUD 0.612023-09-05
5 year+37.37%AUD 0.762021-09-03
Since inception+232.18%AUD 0.312008-01-11

Wam Active Financials at a Glance

Market Cap

A$154.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$81.02M

Net Income (TTM)

A$41.19M

EPS (TTM)

A$0.33

P/E Ratio

3.17

Dividend

A$0.06

Beta (Volatility)

-0.07 (Low)

Price

A$1.04

Volume

157,070

Open

A$1.03

Previous Close

A$1.04

Daily Range

A$1.02 - A$1.04

52-Week Range

A$0.87 - A$1.20

Estimated Earnings Date

Feb 16, 2026

WAA News

No articles available.

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About Wam Active

WAM Active Limited is an Australian asset management company that operates a close-ended equity mutual fund. The fund focuses on investing in public equity markets across various sectors, aiming to capitalize on corporate transactions and trading opportunities.

Products and Services
  • Close-ended equity mutual fund management
  • Diversified investments across all market capitalizations
  • Opportunities in corporate transactions and arbitrage
Growth Outlook
  • Recent quarterly revenue reached AUD 21.72 million, a significant increase
  • Trailing twelve months (TTM) net income margin stands at 47.52%
  • Strong cash flow generation supports future investment opportunities
Financial Highlights
  • TTM dividend yield of 6.75% reflects attractive returns
  • Price-to-earnings (P/E) ratio of 6.36 indicates potential undervaluation
  • Recent quarterly net income of AUD 11.05 million showcases robust profitability
AI Generated • Aug 8, 2026

Industry

Capital Markets

CEO

Kate Thorley, CPA

Headquarters

Sydney, NSW 2000, AU

WAA Financials

Key Financial Metrics (TTM)

Gross Margin

76.84%

Operating Margin

74.75%

Net Income Margin

52.48%

Return on Equity

27.29%

Return on Capital

28.77%

Return on Assets

16.00%

Earnings Yield

31.55%

Dividend Yield

5.90%

Payout Ratio

11.48%

Stock Overview

Market Cap

A$154.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

148.60M

Volume

157.07K

Avg. Volume

458.04K

Financials (TTM)

Gross Profit

A$66.12M

Operating Income

A$58.81M

EBITDA

A$58.71M

Operating Cash Flow

A$3.69M

Capital Expenditure

A$0.00

Free Cash Flow

A$3.69M

Cash & ST Invst.

A$195.63M

Total Debt

A$0.00

Wam Active Performance Analysis

Wam Active annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 9,265,333N/A
20242024-06-30AUD 13,737,25548.3%
20252025-06-30AUD 16,659,02921.3%
20262026-06-30AUD 64,362,701286.4%
Wam Active sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3144.9%
Q42025-06-30-46.3%
Q22025-12-31273.2%
Q42026-06-3096.3%
Wam Active annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.08N/A
20242024-06-30AUD 0.1141.1%
20252025-06-30AUD 0.10-10.7%
20262026-06-30AUD 0.33245.4%
Wam Active sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3125.8%
Q42025-06-30-62.2%
Q22025-12-31424.3%
Q42026-06-3035.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

A$42.64M

+470.1%

Gross Profit

A$32.70M

+408.4%

Gross Margin

76.68%

N/A

Market Cap

A$154.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

A$22.73M

+433.4%

EBITDA

A$32.42M

+441.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$195.63M

+5225.2%

Total Debt

A$0.00

N/A

Accounts Receivable

A$8.00M

+492.8%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

N/A

Short Term Debt

A$0.00

N/A

Return on Assets

16.00%

N/A

Return on Invested Capital

27.99%

N/A

Free Cash Flow

A$827.14K

-82.7%

Operating Cash Flow

A$827.14K

-82.7%

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Questions About WAA

What is the current price of Wam Active?

Wam Active is trading at A$1.04 per share.

What is the 52-week range for Wam Active?

Over the past 52 weeks, Wam Active has traded between A$0.87 and A$1.20.

How much debt does Wam Active have?

As of the most recent reporting period, Wam Active reported total debt of A$0.00.

How much cash does Wam Active have on hand?

Wam Active reported A$4.11M in cash and cash equivalents in its most recent financial results.

What is Wam Active’s dividend yield?

Wam Active currently has a dividend yield of 5.90%.

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