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WLE Stock Chart & Stats
AU$1.30
-AU$0.02(-1.56%)
At close: 4:00 PM EST
AU$1.30
-AU$0.02(-1.56%)
Day’s Range― - ―
52-Week RangeAU$1.26 - AU$1.44
Previous CloseN/A
Volume859.74K
Average Volume (3M)1.04M
Market Cap
AU$1.93B
Enterprise ValueAU$1.80B
Total Cash (Recent Filing)AU$21.59M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)15.4
Beta0.49
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.23%
Share Statistics
EPS (TTM)0.05
Shares Outstanding1,380,135,100
10 Day Avg. Volume1,225,025
30 Day Avg. Volume1,041,632
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.91
Price to Sales (P/S)14.70
P/FCF Ratio13.18
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
Balance Sheet StrengthZero debt and a large equity base materially lower financial risk and increase strategic flexibility. Over the next 2–6 months this balance sheet lets the manager retain distributions, deploy capital opportunistically into market dislocations, and sustain operations without refinancing stress.
Recent High ProfitabilityA very high recent net margin and strong revenue rebound demonstrate the vehicle's capacity to generate distributable income and rebuild NAV. For investors, sustained elevated profitability supports dividends and gives management scope to execute long‑term capital allocation priorities.
LIC Model And Income FocusAs a listed investment company focused on leading Australian equities, WLE's structure inherently supports regular distributions and appeals to income investors. A high yield profile provides durable investor demand and aligns incentives for generating cash returns over time.
Bears Say
Cash Flow VolatilityHistoric swings from negative to positive operating cash flow show that cash conversion is inconsistent. That variability complicates sustaining distributions and makes multi‑period planning, buybacks or opportunistic purchases less predictable across market cycles.
Modest And Inconsistent ROEA low latest ROE relative to a large equity base indicates limited efficiency in converting capital into recurring returns. Persistently variable ROE can constrain long‑term NAV compounding and make it harder to meet investor return expectations over the medium term.
Market‑driven Earnings VolatilityWLE's reliance on market and fee‑driven outcomes causes material year‑to‑year swings in revenue and earnings. Structurally, this sensitivity reduces predictability of income and NAV trajectories, which can limit appeal to investors seeking steady long‑term cashflows.
WAM Leaders Limited News
WLE FAQ
What was WAM Leaders Limited’s price range in the past 12 months?
WAM Leaders Limited lowest share price was AU$1.26 and its highest was AU$1.44 in the past 12 months.
What is WAM Leaders Limited’s market cap?
WAM Leaders Limited’s market cap is AU$1.93B.
When is WAM Leaders Limited’s upcoming earnings report date?
WAM Leaders Limited’s upcoming earnings report date is Sep 02, 2026 which is in 50 days.
How were WAM Leaders Limited’s earnings last quarter?
WAM Leaders Limited released its earnings results on Feb 12, 2026. The company reported AU$0.073 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.073.
Is WAM Leaders Limited overvalued?
According to Wall Street analysts WAM Leaders Limited’s price is currently Overvalued.
Does WAM Leaders Limited pay dividends?
WAM Leaders Limited pays a Semiannually dividend of AU$0.048 which represents an annual dividend yield of 7.23%. See more information on WAM Leaders Limited dividends here
What is WAM Leaders Limited’s EPS estimate?
WAM Leaders Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does WAM Leaders Limited have?
WAM Leaders Limited has 1,380,135,100 shares outstanding.
What happened to WAM Leaders Limited’s price movement after its last earnings report?
WAM Leaders Limited reported an EPS of AU$0.073 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.683%.
Which hedge fund is a major shareholder of WAM Leaders Limited?
Currently, no hedge funds are holding shares in AU:WLE
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 Leaders Limited Stock Smart Score
Neutral
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10
Blogger Sentiment
Bearish
AU:WLE Sentiment 100%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth AU$3.8M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
7.31%
12-Months-Change
Fundamentals
Return on Equity
6.97%
Trailing 12-Months
Asset Growth
1.75%
Trailing 12-Months
Company Description
WAM Leaders Limited
WAM Leaders Limited functions as a closed-end equity investment vehicle, established and managed by Wilson Asset Management (International) Pty Limited. MAM Pty Limited contributes to its oversight as a co-manager. The fund's strategy focuses on public equity and fixed-income assets within the Australian financial landscape. It seeks to invest in shares of companies operating across diverse economic sectors, with a primary emphasis on value-oriented stocks from large-capitalization firms included in the S&P/ASX 200 Index. The construction of its investment portfolio is guided by comprehensive fundamental analysis, utilizing a bottom-up research approach. WAM Leaders Limited was founded on April 12, 2016, and is incorporated in Australia.
Technical Analysis
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Options Prices
Currently, No data available
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