WAM Global Ltd. (AU:WGB)
ASX:WGB
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WGB Stock Chart & Stats
AU$2.45
-AU$0.03(-1.34%)
At close: 4:00 PM EST
AU$2.45
-AU$0.03(-1.34%)
Day’s Range― - ―
52-Week RangeAU$2.08 - AU$2.64
Previous CloseN/A
Volume320.20K
Average Volume (3M)313.33K
Market Cap
N/A
Enterprise ValueAU$740.79M
Total Cash (Recent Filing)AU$853.20M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.42
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.39%
Share Statistics
EPS (TTM)353911813.13
Shares Outstanding359,599,370
10 Day Avg. Volume250,167
30 Day Avg. Volume313,327
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)0.99
Price to Sales (P/S)5.52
P/FCF Ratio18.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Zero Debt, Conservative Balance SheetA zero-debt, equity-heavy balance sheet provides durable financial flexibility: it cushions portfolio mark-to-market losses, supports ongoing distributions without refinancing risk, and allows opportunistic deployment of capital in downturns, improving long-term resilience.
Strong Recent Profitability And Revenue GrowthHigh margins and solid top-line expansion signal effective portfolio selection and fee-covered earnings capacity. Over months this generates internal resources to fund distributions and absorb manager fees, and it indicates structural earnings power when market conditions are favourable.
Diversified, Actively Managed Global Equity StrategyAn actively managed, globally diversified mandate reduces single-market concentration risk and lets management exploit mispricings across regions and sectors. Structurally this supports steadier long-term returns and risk management versus narrow passive exposures.
Bears Say
Earnings Volatility And Cyclical Loss YearSignificant year-to-year earnings swings, including a 2022 loss, indicate reliance on market-driven investment returns. Over 2–6 months this structural volatility undermines predictability of income and ROE, complicating dividend planning and investor expectations.
Weak Cash Conversion And Historical Cash-flow VolatilityPersistent gaps between accounting profits and cash generation limit reliable distributable cash and force reliance on asset sales or unrealised gains for payouts. Historical negative flows suggest cash volatility is structural, pressuring liquidity during stressed markets.
Returns Structurally Tied To Market And Currency MovementsRevenue and earnings fundamentally depend on capital markets and FX. This structural exposure means management cannot fully control performance; prolonged market or currency headwinds will materially depress returns and cash available for distributions.
WAM Global Ltd. News
WGB FAQ
What was WAM Global Ltd.’s price range in the past 12 months?
WAM Global Ltd. lowest share price was AU$2.08 and its highest was AU$2.64 in the past 12 months.
What is WAM Global Ltd.’s market cap?
Currently, no data Available
When is WAM Global Ltd.’s upcoming earnings report date?
WAM Global Ltd.’s upcoming earnings report date is Aug 18, 2026 which is in 104 days.
How were WAM Global Ltd.’s earnings last quarter?
Currently, no data Available
Is WAM Global Ltd. overvalued?
According to Wall Street analysts WAM Global Ltd.’s price is currently Overvalued.
Does WAM Global Ltd. pay dividends?
WAM Global Ltd. pays a Quarterly dividend of AU$0.065 which represents an annual dividend yield of 9.39%. See more information on WAM Global Ltd. dividends here
What is WAM Global Ltd.’s EPS estimate?
WAM Global Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does WAM Global Ltd. have?
WAM Global Ltd. has 359,599,370 shares outstanding.
What happened to WAM Global Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of WAM Global Ltd.?
Currently, no hedge funds are holding shares in AU:WGB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
WAM Global Ltd. Stock Smart Score
Neutral
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10
Blogger Sentiment
Bearish
AU:WGB Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.27%
12-Months-Change
Fundamentals
Return on Equity
1.95%
Trailing 12-Months
Asset Growth
-5.81%
Trailing 12-Months
Company Description
WAM Global Ltd.
WAM Global Limited is a listed investment company launched and managed by Wilson Asset Management (International) Pty Limited. The firm invests in the public equity markets across the globe. It primarily invests in value stocks of companies. WAM Global Limited is based in Sydney, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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