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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)11.03m
- Net income in AUD7.04m
- 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/
Peer analysis
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Naos Emerging Opportunities Company Ltd | -6.20m | -5.32m | 30.63m | -- | -- | 0.5512 | -- | -- | -0.0729 | -0.0729 | -0.0847 | 0.753 | -0.0743 | -- | -- | -- | -6.38 | -0.1695 | -6.42 | -0.1709 | -- | -16.60 | -- | -10.32 | -- | -- | 0.2913 | -- | 107.10 | -30.09 | 96.43 | -- | -- | 0.6803 |
| Global Masters Fund Limited | 300.08k | -863.38k | 33.78m | -- | -- | 1.03 | -- | 112.56 | -0.0806 | -0.0806 | 0.028 | 3.07 | 0.0066 | -- | 10.32 | -- | -1.89 | -0.5309 | -1.89 | -0.5334 | -213.98 | -- | -287.72 | -53.08 | -- | -- | 0.2128 | -- | 14.24 | 8.40 | 49.08 | -- | -- | -- |
| Teaminvest Private Group Ltd | 108.61m | 5.70m | 34.75m | -- | 6.07 | 0.3927 | 3.58 | 0.3199 | 0.211 | 0.1539 | 4.04 | 3.26 | 0.9008 | 3.59 | 5.06 | -- | 4.74 | -- | 6.16 | -- | 64.81 | -- | 5.26 | -- | 1.23 | -- | 0.022 | -- | 22.82 | -- | 144.27 | -- | -- | -- |
| Alternative Investment Trust | 2.60m | 2.35m | 43.22m | 0.00 | 17.67 | 0.8674 | 18.36 | 16.61 | 0.0773 | 0.0773 | 0.0854 | 1.57 | 0.054 | -- | 5.12 | -- | 4.88 | 13.50 | 4.90 | 13.85 | 101.08 | 97.76 | 90.47 | 92.74 | -- | -- | 0.00 | -- | -53.12 | 11.12 | -54.85 | 19.08 | -- | -- |
| Touch Ventures Ltd | -8.45m | -15.42m | 52.91m | 4.00 | -- | 0.4853 | -- | -- | -0.0214 | -0.0214 | -0.012 | 0.1546 | -0.0721 | -- | -- | -2,112,250.00 | -13.15 | -16.59 | -13.21 | -16.77 | -- | -- | -- | -- | -- | -- | 0.0008 | -- | 87.29 | -- | 76.33 | -- | 66.37 | -- |
| Salter Brothers Emerging Companies Ltd | -9.38m | -7.90m | 54.74m | -- | -- | 0.6316 | -- | -- | -0.0853 | -0.0853 | -0.1015 | 0.95 | -0.1025 | -- | -- | -- | -8.64 | -- | -8.67 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 90.13 | -- | 77.72 | -- | -- | -- |
| WAM Active Limited | 11.03m | 7.04m | 60.38m | 0.00 | 8.48 | 0.9197 | -- | 5.47 | 0.0937 | 0.0937 | 0.147 | 0.8644 | 0.1704 | -- | 19.63 | -- | 10.87 | -0.0095 | 11.06 | -0.0101 | 90.71 | 9.61 | 63.81 | -0.3893 | -- | -- | 0.00 | -- | 159.19 | 6.61 | 148.12 | 10.99 | -- | 1.03 |
| Pioneer Credit Ltd | 90.78m | 1.47m | 67.33m | 234.00 | 48.08 | 1.22 | 18.94 | 0.7417 | 0.0104 | 0.0104 | 0.6026 | 0.4111 | 0.2605 | -- | 48.00 | -- | 0.4227 | -6.03 | 0.4727 | -8.91 | -- | -- | 1.62 | -27.69 | -- | 1.06 | 0.8702 | -- | 52.33 | 0.4914 | 100.50 | -60.65 | -32.84 | -- |
| Aims Property Securities Fund | 18.34m | 16.98m | 71.23m | 0.00 | 4.20 | 0.5006 | -- | 3.88 | 0.3813 | 0.3813 | 0.412 | 3.20 | 0.1370 | -- | 79.40 | -- | 12.67 | 6.26 | 12.69 | 6.27 | 99.72 | -- | 92.55 | 83.91 | -- | -- | 0.00 | -- | 192.64 | 1.90 | 268.15 | 1.21 | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Netwealth Investments Ltd.as of 31 Jul 2023 | 706.55k | 0.93% |
