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WAM Active Limited WAA.AX Open WAM Active Limited in new tab

1.02 AUD
P/E
6.00
EPS
0.17
Yield
5.79%
Safety Score
60
P/B
0.98
ROE
17.29
Beta
0.65
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Key Metrics
Earnings dateFeb. 16, 2026
P/E6.00
EPS0.17
Book Value1.04
Price to Book0.98
% Insiders5.836%
Growth
Revenue Growth1.00%
Earnings Growth1.04%
Dividend
Dividend Yield5.79%
Annual dividends0.06 AUD
Ex-Div. DateJune 17, 2026
Payout29.38%
5y avg Yield6.93%

DCF Valuation

Tweak assumptions to recompute fair value for WAM Active Limited (WAA.AX)
Currency: AUD
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Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

WAM Active Limited Logo WAM Active Limited Analysis (WAA.AX)

Australia Financials Official Website Stock

Is WAM Active Limited a good investment? WAM Active Limited (WAA.AX) is currently trading at 1.02 AUD.

In terms of valuation, the stock trades at a P/E ratio of 6.00. This relatively low multiple may signal that WAM Active Limited is undervalued compared to historical market norms.

Earnings Schedule: WAM Active Limited is expected to release its next earnings report on Feb. 16, 2026.

For income investors, WAM Active Limited pays a dividend yield of 5.79%. With a payout ratio of 29%, the dividend appears sustainable.

Investor FAQ

Does WAM Active Limited pay a dividend?

Yes, it pays an annual dividend of 0.06 AUD (5.79% yield).

What asset class is WAM Active Limited?

WAM Active Limited is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Feb. 16, 2026. The company currently has a trailing EPS of 0.17.

Company Profile

WAM Active Limited is a close-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It also invests in bills of exchange, other negotiable investments, and debentures. The fund seeks to take advantage of opportunities created by corporate transactions and other trading and arbitrage opportunities. It benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. WAM Active Limited was founded in November 13, 2007 and is domiciled in Australia.

Exchange Ticker
ASX (Australia) WAA.AX
Dividend Yield

5.79% (5y avg: 6.93%)

Annual Dividends

0.06 AUD

Next ex. div date

June 17, 2026

Payout Ratio

29.38%

Historical Dividends
Year Total Dividends
2026 0.07 AUD
2025 0.06 AUD
2024 0.06 AUD
2023 0.06 AUD
2022 0.06 AUD
2021 0.06 AUD
2020 0.06 AUD
2019 0.06 AUD
2018 0.06 AUD
2017 0.05 AUD
2016 0.05 AUD
2015 0.03 AUD
2014 0.10 AUD
2013 0.10 AUD
2012 0.09 AUD
2011 0.08 AUD
2010 0.06 AUD
2009 0.02 AUD

Yearly aggregated dividends

Dividends

WAM Active Limited
Jun 30, 2026 Upcoming
Dividend
0.01 AUD
WAM Active Limited
May 28, 2026 Upcoming
Dividend
0.032 AUD
WAM Active Limited
Nov 28, 2025 Paid
Dividend
0.029538 AUD

Historical Split Corporate Actions

Split Date Split Ratio to 1
Feb. 19, 2010 1.020000
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