WAM Global Ltd. (AU:WGB)
ASX:WGB
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WAM Global Ltd.
(Sydney:WGB)
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Rating:74Outperform
Price Target:
AU$2.50
â–²(2.04% Upside)
Action:Reiterated
Date:12/30/25
The score is driven primarily by strong financial positioning (notably zero debt and strong profitability) and attractive valuation (low P/E and high dividend yield). These positives are tempered by less convincing technical momentum and the key fundamental risk of earnings and cash-flow volatility, which reduces confidence in consistency.
Positive Factors
Conservative Balance Sheet
Zero reported debt and a large equity base materially lower financial leverage risk and preserve flexibility for an investment company. This balance sheet strength supports resilience through market downturns, allows longer hold periods for investments, and underpins capacity to pay distributions over the medium term.
Negative Factors
Earnings Volatility
Material swings including a loss year reduce predictability of earnings and distributable income. For an investment company reliant on market returns, such volatility can impair dividend consistency and investor confidence, making cash flows and returns less dependable across a 2–6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Zero reported debt and a large equity base materially lower financial leverage risk and preserve flexibility for an investment company. This balance sheet strength supports resilience through market downturns, allows longer hold periods for investments, and underpins capacity to pay distributions over the medium term.
Read all positive factors
WAM Global Ltd. (WGB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$769.54M
Dividend Yield9.39%
Average Volume (3M)313.33K
Price to Earnings (P/E)43.9
Beta (1Y)0.40
Revenue Growth-79.48%
EPS Growth-85.93%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management - Global
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
WAM Global Ltd. Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
WAM Global Ltd. makes money primarily from investment returns generated by its portfolio of global listed equities. Its earnings are driven by (1) dividends and other distributions received from investee companies and (2) realised and unrealised g...
WAM Global Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 119.50M | 161.10M | 118.73M | 129.85M | -155.60M | 144.59M |
| Gross Profit | 108.33M | 160.11M | 107.56M | 119.67M | -166.59M | 136.89M |
| EBITDA | 107.31M | 147.62M | 107.31M | 119.68M | -166.58M | 136.99M |
| Net Income | 401.31M | 103.34M | 73.94M | 84.76M | -116.68M | 95.93M |
Balance Sheet | ||||||
| Total Assets | 869.99M | 956.94M | 869.99M | 829.63M | 766.46M | 653.57M |
| Cash, Cash Equivalents and Short-Term Investments | 853.20M | 60.32M | 853.20M | 806.77M | 728.51M | 31.55M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 40.34M | 57.05M | 40.34M | 11.30M | 1.11M | 38.39M |
| Stockholders Equity | 829.66M | 899.90M | 829.66M | 814.56M | 765.35M | 615.17M |
Cash Flow | ||||||
| Free Cash Flow | 48.12M | 47.61M | 48.12M | 16.28M | -116.68M | -47.27M |
| Operating Cash Flow | 48.12M | 47.61M | 48.12M | 16.28M | -116.68M | -47.27M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 139.61M | 0.00 |
| Financing Cash Flow | -37.52M | -40.13M | -37.52M | -35.54M | -3.18M | 41.95M |
WAM Global Ltd. Technical Analysis
Negative
2.45
Price Trends
2.17
Negative
2.19
Negative
2.28
Negative
Market Momentum
>-0.01
Positive
45.18
Neutral
36.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WGB, the sentiment is Negative. The current price of 2.45 is above the 20-day moving average (MA) of 2.17, above the 50-day MA of 2.17, and above the 200-day MA of 2.28, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.18 is Neutral, neither overbought nor oversold. The STOCH value of 36.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:WGB.
WAM Global Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | AU$1.71B | 18.02 | 5.08% | 8.71% | -66.55% | -65.99% | |
74 Outperform | AU$769.54M | 43.92 | 1.95% | 9.39% | -79.48% | -85.93% | |
72 Outperform | AU$194.54M | 10.05 | 8.23% | 6.06% | -9.74% | -6.36% | |
71 Outperform | AU$1.84B | 14.54 | 6.97% | 7.23% | 144.18% | 175.45% | |
69 Neutral | AU$400.91M | 9.52 | 10.42% | 6.58% | -36.87% | -33.05% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
57 Neutral | AU$193.50M | 23.84 | 3.55% | 5.70% | -21.59% | -27.64% |
* Financial Sector Average
AU:WGB
WAM Global Ltd.
2.14
-0.14
-6.18%
AU:WAM
WAM Capital Ltd.
1.50
0.08
6.01%
AU:WAR
WAM Strategic Value Ltd
1.08
0.06
5.68%
AU:WMA
WAM Alternative Assets Ltd
0.98
0.09
9.62%
AU:WMI
WAM Microcap Ltd.
1.43
0.07
5.32%
AU:WLE
WAM Leaders Limited
1.33
0.22
19.82%
WAM Global Ltd. Corporate Events
WAM Global Director Increases Holding via Dividend Reinvestment Plan
May 1, 2026
WAM Global Ltd. has reported a minor change in the shareholdings of director Kate Thorley, reflecting her participation in the company’s dividend reinvestment plan. Thorley acquired 82 additional ordinary shares directly, increasing her dire...
WAM Global Director Boosts Indirect Holding Via Dividend Reinvestment
May 1, 2026
WAM Global director Gabrielle Trainor has increased her indirect holding in the company through a dividend reinvestment plan. Her superannuation fund acquired 2,096 ordinary shares at a DRP issue price of $2.176787, lifting her total indirect inte...
WAM Global seeks ASX quotation for nearly 1m new shares
Apr 29, 2026
WAM Global Ltd. has applied for quotation on the ASX of 987,360 ordinary fully paid shares, issued on April 28, 2026 under its existing arrangements. The additional securities, to trade under ticker WGB, modestly increase the company’s liste...
WAM Global Updates Dividend Reinvestment Plan Pricing for December 2025 Distribution
Apr 16, 2026
WAM Global Ltd. has updated its previously announced dividend details for holders of its ordinary fully paid shares, relating to the six‑month period ended 31 December 2025. The update, lodged on 16 April 2026, revises the dividend reinvestm...
WAM Global Outperforms Benchmark as AI Holdings Bolster Dividends and NTA
Apr 9, 2026
WAM Global reported that its investment portfolio declined in March 2026 but still outperformed the MSCI World Index (AUD), with net tangible assets before tax at 213.93 cents per share and a month-end share price of $2.13. The board declared a fu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.