WAM Global Ltd. (WGB) Price & Analysis

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WGB Stock Chart & Stats

AU$2.45

-AU$0.03(-1.34%)

At close: Jan 09 4:00 PM EST

AU$2.45

-AU$0.03(-1.34%)

Day’s Range― - ―

52-Week RangeAU$2.07 - AU$2.64

Previous CloseN/A

Volume320.20K

Average Volume (3M)313.33K

Market Cap

N/A

Enterprise ValueAU$753.00M

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, 2026

EPS 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 Sheet (zero Debt)Zero reported debt and a large equity base materially reduce financial risk and provide structural resilience. For an actively managed global portfolio, this allows WGB to hold positions through market drawdowns, support capital management and preserve optionality without leverage-related constraints.

Strong Recent ProfitabilityHigh net margins and strong revenue growth in the latest annual period demonstrate the manager's capacity to generate significant realised and unrealised investment gains when markets cooperate. This earnings power bolsters retained earnings and supports distributions in favorable cycles.

Diversified Global Exposure Via Experienced ManagerActive management by an established specialist provides structural access to diversified international equities and sector opportunities that passive domestic exposures may miss. Institutional manager expertise supports stock selection and risk management across varied geographies over the medium term.

Bears Say

Material Earnings And Revenue VolatilityHistoric swings, including a sharp loss in 2022, indicate that portfolio returns and reported earnings can be highly cyclical. That volatility undermines predictability of dividends and retained earnings, increasing risk for investors seeking steady income or stable NAV progression.

Weak Cash Conversion And Cashflow VolatilityPersistent gaps between accounting profits and cash generation imply earnings are often driven by unrealised valuation gains. Poor cash conversion and prior negative cash flows limit sustainable distributable cash, constrain buybacks or special dividends, and reduce financial flexibility in down markets.

Ongoing Fee Drag From External ManagementStructural management fees create a persistent performance headwind: fees are paid regardless of market outcomes, so in periods of muted returns they erode shareholder returns. Over multiple cycles this fee drag can materially reduce cumulative net performance versus lower-cost alternatives.

WAM Global Ltd. News

WAM Global updates dividend reinvestment plan to align with market practice

WAM Global Ltd. ( ($AU:WGB) ) has issued an update. WAM Global Limited, an ASX-listed listed investment company,...

5d ago

WGB

WAM Global Flags Solid Dividends as Masimo Takeover Validates Strategy

WAM Global Ltd. ( ($AU:WGB) ) has provided an announcement. WAM Global Limited reported a pre-tax net tangible...

7d ago

WGB

WAM Global and Future Generation Launch National 2026 Shareholder Roadshow

WAM Global Ltd. ( ($AU:WGB) ) has provided an announcement. Wilson Asset Management and its affiliated Future Generation...

8d ago

WGB

WAM Global Schedules FY2026 Interim Results Q&A Webinar

An update from WAM Global Ltd. ( ($AU:WGB) ) is now available. WAM Global will host an FY2026...

14d ago

WGB

WAM Global Posts Half-Year Loss but Lifts Fully Franked Interim Dividend

WAM Global Ltd. ( ($AU:WGB) ) has provided an announcement. WAM Global Limited reported a sharp reversal in...

21d ago

WGB

WAM Global Declares Interim Dividend of 6.6 Cents a Share

WAM Global Ltd. ( ($AU:WGB) ) just unveiled an announcement. WAM Global Limited has declared an ordinary dividend...

21d ago

WGB

WAM Global schedules FY2026 interim results investor webinars

WAM Global Ltd. ( ($AU:WGB) ) has shared an update. WAM Global Ltd., an Australian global equities investment...

22d ago

WGB

WAM Global lifts income return as Synopsys shines and Quanta weighs on December portfolio

WAM Global Ltd. ( ($AU:WGB) ) has issued an update. WAM Global Limited reported net tangible assets before...

2M ago

WGB

WAM Global Limited Reports November Portfolio Update Amid Strategic Developments

The latest announcement is out from WAM Global Ltd. ( ($AU:WGB) ). WAM Global Limited has reported a...

3M ago

WGB

WAM Global Ltd. Director Increases Shareholding

The latest update is out from WAM Global Ltd. ( ($AU:WGB) ). WAM Global Ltd. announced a change...

4M ago

WGB

WGB FAQ

What was WAM Global Ltd.’s price range in the past 12 months?

WAM Global Ltd. lowest share price was AU$2.07 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 153 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. Get more investment ideas with TipRanks Premium

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

Fundamentals

Return on Equity

1.95%

Trailing 12-Months

Asset Growth

-5.81%

Trailing 12-Months

Top Smart Score Stocks >

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.