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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$2.06 - AU$2.64
Previous CloseN/A
Volume320.20K
Average Volume (3M)313.33K
Market Cap
AU$801.91M
Enterprise ValueAU$744.38M
Total Cash (Recent Filing)AU$853.20M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)46.0
Beta0.41
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.39%
Share Statistics
EPS (TTM)0.20
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
Conservative Balance SheetZero debt across reported years materially reduces leverage risk and supports resilience through market downturns. For an investment vehicle, a debt-free balance sheet preserves optionality for opportunistic buying, supports distributions, and limits refinancing or covenant pressures over the next 2–6 months.
High Recent ProfitabilityVery high net margins and strong revenue growth in the latest year indicate the manager achieved outsized investment returns and operating efficiency. These outcomes point to durable earnings power when markets cooperate, supporting dividends and retained earnings over a multi-quarter horizon.
Diversified Active Global MandateAn actively managed, diversified global equities mandate spreads country and sector risk and allows the manager to rotate into undervalued or higher-quality names. This structural diversification and active approach support steadier long-term return potential versus single-market exposures.
Bears Say
Earnings VolatilityA sharp loss in 2022 shows profits are cyclical and rely on market conditions. For an investment company, realized/unrealized swings can materially alter distributable earnings and NAV, reducing predictability of income and making multi-quarter planning for dividends and shareholder returns more uncertain.
Uneven Cash ConversionWeak and volatile cash conversion means reported profits don't reliably translate into cash. That constraint can limit sustainable distributions, force asset sales to fund payouts, and raise the sensitivity of operations to market timing over several quarters, weakening cash-backed returns.
Earnings Exposed To Market/FX SwingsReliance on investment returns and foreign-exchange movements makes core earnings structurally cyclical and sensitive to market volatility. Management fees also create a return drag. This structural dependence reduces revenue stability compared with operating businesses over the medium term.
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$2.06 and its highest was AU$2.64 in the past 12 months.
What is WAM Global Ltd.’s market cap?
WAM Global Ltd.’s market cap is AU$801.91M.
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 35 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$0.066 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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9
10
Blogger Sentiment
Bearish
AU:WGB Sentiment 100%
Sector Average 67%
Sector Average 67%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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 operates as a publicly listed investment company, established and managed by Wilson Asset Management (International) Pty Limited. This firm's investment strategy focuses on global public stock markets, with a particular emphasis on acquiring undervalued equities. Its operations are based out of Sydney, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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