WAM Global Ltd. (AU:WGB)
ASX:WGB
Want to see AU:WGB full AI Analyst Report?
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
AU$773.14M
Enterprise ValueAU$744.38M
Total Cash (Recent Filing)AU$853.20M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)44.7
Beta0.41
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 Sheet (zero Debt)Zero reported debt and a large equity base provide durable financial flexibility, lowering default and refinancing risk during market stress. This conservatism lets the company hold positions through downturns, supports distributions and manager activity without leverage-driven constraints.
Strong Recent Profitability And MarginsRecent high net margins and meaningful revenue growth indicate the manager delivered strong investment returns and operating efficiency. Durable profitability enhances retained capital for reinvestment, underpins dividend capacity and builds resilience versus peers over multi-month horizons.
Diversified, Actively Managed Global PortfolioAn actively managed, globally diversified mandate spreads sector and country risk, enabling the manager to capture opportunities across markets and reduce single-market exposure. Over time this structural diversification can smooth returns and exploit mispricings across regions.
Bears Say
Weak And Volatile Cash ConversionLow cash conversion means reported profits depend heavily on non-cash valuation gains, reducing reliability of distributable cash. Historical operating cash volatility complicates dividend predictability and capital management, constraining durable shareholder return planning.
Earnings And NAV Volatility / Cyclical Loss RiskSignificant swings including a loss year show investment returns can reverse sharply with market cycles. Such earnings and NAV volatility impairs predictability of returns and distributions and increases downside risk for investors relying on steady income over 2–6 months.
Business Reliant On Market Returns And Exposed To FX; Fees Reduce Net ReturnsStructural dependence on market performance and currency swings means the business has limited control over core earnings drivers. Management fees taken from assets create a persistent return drag, making long-term outperformance hinge on manager skill and favorable market conditions.
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?
WAM Global Ltd.’s market cap is AU$773.14M.
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 60 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
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 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
WAM Capital Ltd.
―
WAM Strategic Value Ltd
―
WAM Alternative Assets Ltd
―
WAM Microcap Ltd.
―
WAM Leaders Limited
―
Options Prices
Currently, No data available
---