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$751.57M
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
Conservative Balance SheetA debt-free, equity-heavy balance sheet gives WAM Global durable financial flexibility to absorb market drawdowns, avoid refinancing risk and deploy capital opportunistically. This structural strength supports long-term resilience of distributions and reduces solvency risk across cycles.
Strong Recent ProfitabilityVery strong recent profitability and meaningful revenue growth indicate the manager’s ability to capture investment gains and generate distributable earnings. High net margins mean operating costs are small relative to returns, supporting sustained dividend capacity when markets permit.
Diversified, Actively Managed Global PortfolioThe listed investment company structure plus an actively managed, diversified global equity mandate provides structural risk reduction across countries and sectors. Active, value-focused management increases odds of identifying resilient, high-quality holdings over multi-year horizons.
Bears Say
Earnings VolatilityPronounced earnings volatility, including a loss in 2022, signals returns are cyclical and highly dependent on market conditions. This undermines predictability of income and makes multi-period payout planning and return forecasting less reliable for investors seeking steady outcomes.
Inconsistent Cash ConversionSubpar cash conversion — operating cash flow covered less than half of net income in 2025 and was volatile historically — shows profits do not consistently translate into cash. That weakens ability to sustain distributions without relying on unrealised gains or asset sales in downturns.
Reliance On Market And FX-driven ReturnsCore earnings depend on market valuations, dividends and currency swings rather than recurring operating cashflows. Structural reliance on external market and FX factors limits management’s control over results and increases revenue unpredictability across multi-month horizons.
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 83 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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