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STOCKS

WAM Global Ltd. (AU:WGB)

ASX:WGB

WGB

WAM Global Ltd.

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WAM Global Ltd. (WGB) Ratios

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WAM Global Ltd. Ratios

AU:WGB's free cash flow for Q4 2023 was AU$0.92. For the 2023 fiscal year, AU:WGB's free cash flow was decreased by AU$ and operating cash flow was AU$0.91. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.21	0.00	72.41	654.23	4.74
Quick Ratio	3.21	0.00	72.41	-2.03	-86.91
Cash Ratio	1.73	0.00	3.57	44.84	4.21
Solvency Ratio	1.81	1.83	7.52	-104.50	2.50
Operating Cash Flow Ratio	1.44	0.00	1.44	-104.71	-6.64
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 12.63M	AU$ 761.69M	AU$ 806.99M	AU$ 727.89M	AU$ -4.62M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.06	1.05	1.02	1.00	1.06
Debt Service Coverage Ratio	0.00	10.45K	1.06K	-1.10K	17.22K
Interest Coverage Ratio	0.00	15.35K	1.50K	-1.57K	24.58K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.25	-0.27	-0.34	0.30	-0.22
Profitability Margins
Gross Profit Margin	66.71%	90.59%	92.16%	107.06%	94.68%
EBIT Margin	91.63%	90.39%	92.17%	107.12%	94.74%
EBITDA Margin	91.63%	90.39%	92.17%	107.06%	94.74%
Operating Profit Margin	91.63%	91.45%	92.17%	107.06%	94.74%
Pretax Profit Margin	91.63%	90.38%	92.11%	107.12%	94.74%
Net Profit Margin	64.15%	62.28%	65.27%	74.99%	66.35%
Continuous Operations Profit Margin	64.15%	62.28%	65.27%	74.99%	66.35%
Net Income Per EBT	70.00%	68.90%	70.87%	70.00%	70.03%
EBT Per EBIT	100.00%	98.83%	99.93%	100.06%	100.00%
Return on Assets (ROA)	10.80%	8.50%	10.22%	-15.22%	14.68%
Return on Equity (ROE)	11.44%	8.91%	10.41%	-15.25%	15.59%
Return on Capital Employed (ROCE)	15.79%	12.48%	14.63%	-21.77%	21.19%
Return on Invested Capital (ROIC)	11.05%	9.14%	10.36%	-15.28%	350.02%
Return on Tangible Assets	10.80%	8.50%	10.22%	-15.22%	14.68%
Earnings Yield	11.30%	9.45%	12.94%	-19.61%	10.40%
Efficiency Ratios
Receivables Turnover	17.22	526.02	11.27	-316.02	65.08
Payables Turnover	0.57	4.60	0.92	13.15	1.08
Inventory Turnover	0.00	0.00	0.00	0.02	0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.17	0.14	0.16	-0.20	0.22
Working Capital Turnover Ratio	6.72	0.15	0.17	-0.41	3.38
Cash Conversion Cycle	-617.34	-78.60	-363.34	24.27K	30.64K
Days of Sales Outstanding	21.20	0.69	32.40	-1.16	5.61
Days of Inventory Outstanding	0.00	0.00	0.00	24.30K	30.97K
Days of Payables Outstanding	638.54	79.30	395.74	27.75	337.90
Operating Cycle	21.20	0.69	32.40	24.30K	30.98K
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.14	0.05	-0.33	-0.13
Free Cash Flow Per Share	0.09	0.14	0.05	-0.33	-0.13
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.63	1.28	0.46	-3.52	-2.64
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.19	0.41	0.13	0.75	-0.33
Free Cash Flow Yield	3.42%	6.15%	2.49%	-19.61%	-5.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.81	10.59	7.73	-5.10	9.62
Price-to-Sales (P/S) Ratio	5.66	6.59	5.04	-3.82	6.38
Price-to-Book (P/B) Ratio	1.01	0.94	0.80	0.78	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	29.15	16.27	40.22	-5.10	-19.51
Price-to-Operating Cash Flow Ratio	29.10	16.27	40.22	-5.10	-19.51
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.85	-0.04	0.03	<0.01
Price-to-Fair Value	1.01	0.94	0.80	0.78	1.50
Enterprise Value Multiple	5.92	7.02	5.13	-3.27	6.51
Enterprise Value	878.17M	753.66M	614.42M	545.00M	892.40M
EV to EBITDA	5.95	7.02	5.13	-3.27	6.51
EV to Sales	5.45	6.35	4.73	-3.50	6.17
EV to Free Cash Flow	28.06	15.66	37.74	-4.67	-18.88
EV to Operating Cash Flow	28.06	15.66	37.74	-4.67	-18.88
Tangible Book Value Per Share	2.52	2.34	2.32	2.17	1.75
Shareholders’ Equity Per Share	2.52	2.34	2.31	2.17	1.75
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.29	0.30	0.30
Revenue Per Share	0.45	0.34	0.37	-0.44	0.41
Net Income Per Share	0.29	0.21	0.24	-0.33	0.27
Tax Burden	0.70	0.69	0.71	0.70	0.70
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	>-0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	>-0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.66	0.65	0.19	1.00	-0.49

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