WAM Global Ltd. (AU:WGB)
ASX:WGB
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$799.62M
Total Cash (Recent Filing)AU$853.20M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.45
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.39%
Share Statistics
EPS (TTM)N/A
Shares Outstanding358,612,000
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
Conservative Balance SheetZero reported debt and a large equity cushion materially reduce financial risk and give management flexibility during market drawdowns. This conservatism supports the company’s ability to hold long-term positions, maintain distributions and avoid forced selling in stress periods, improving resilience over months.
Strong Recent ProfitabilityVery high net margins and significant revenue growth in the latest annual period indicate strong earnings power and effective portfolio positioning by the manager. Sustained high profitability increases retained capital for reinvestment and supports durable shareholder returns when markets are favourable.
Diversified Active Global StrategyA globally diversified, actively managed equity mandate spreads idiosyncratic risk across countries and sectors and allows the manager to exploit valuation dislocations. Over a multi-month horizon this structural diversification and active selection can smooth outcomes and capture cross-border opportunities.
Bears Say
Earnings Volatility Across CyclesMaterial swings including a loss year reduce the predictability of earnings and shareholder distributions. For investors seeking steady income or stable performance, this cyclicality increases risk of capital drawdowns and complicates planning because returns depend heavily on market cycles and timing.
Uneven Cash ConversionWhen reported profits do not reliably convert to cash, the company is more dependent on unrealised gains and accounting items to show earnings. This weak cash conversion limits sustainable distributable cash, raises liquidity risk in downturns, and makes cash available for payouts or opportunistic buying less predictable.
Revenue Tied To Market Returns And FXCore earnings depend on portfolio market performance and exchange rates beyond management control. Structural exposure to market and currency swings makes revenues and dividends sensitive to macro conditions, reducing visibility on cash flows and increasing downside in risk-off or adverse FX scenarios.
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 131 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 358,612,000 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
1
2
3
4
5
6
7
8
9
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
WAM Capital Ltd.
―
WAM Strategic Value Ltd
―
WAM Alternative Assets Ltd
―
WAM Microcap Ltd.
―
WAM Leaders Limited
―
Options Prices
Currently, No data available
---