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WCM Global Growth Ltd.
(Sydney:WQG)
WCM Global Growth Ltd. (WQG) vs. iShares MSCI Australia ETF (EWA)
WCM Global Growth Ltd. Business Overview & Revenue Model
WCM Global Growth Ltd. Financial Statement Overview
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 125.06M | 69.77M | 57.51M | -63.53M | 73.39M | 41.63M |
| Gross Profit | 126.98M | 69.77M | 54.00M | -67.66M | 69.81M | 36.49M |
| EBITDA | -20.11M | -949.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -90.24M | 45.34M | 37.18M | -48.06M | 48.41M | 24.61M |
Balance Sheet | ||||||
| Total Assets | 436.86M | 307.24M | 273.60M | 245.03M | 315.97M | 255.39M |
| Cash, Cash Equivalents and Short-Term Investments | 435.79M | 306.66M | 273.19M | 10.46M | 315.71M | 10.36M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 44.66M | 31.81M | 3.25M | 11.65M | 7.12M | 23.21M |
| Stockholders Equity | 392.19M | 275.43M | 256.25M | 233.38M | 276.58M | 232.18M |
Cash Flow | ||||||
| Free Cash Flow | -46.82M | 31.27M | 9.07M | -4.97M | 4.22M | -41.79M |
| Operating Cash Flow | -46.82M | 31.27M | 9.07M | -4.97M | 4.22M | -41.79M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 55.47M | -26.16M | -14.32M | 4.87M | -4.01M | 36.40M |
WCM Global Growth Ltd. Technical Analysis
WCM Global Growth Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €1.67B | 7.72 | 23.27% | 5.39% | -9.29% | 12.94% | |
74 Outperform | 8.60 | 16.05% | 4.20% | ― | 37.13% | ||
74 Outperform | 6.74 | 16.99% | 7.00% | 235.23% | 171.50% | ||
73 Outperform | 3.95 | 25.87% | 4.24% | 104.24% | 110.62% | ||
68 Neutral | 31.19 | 3.68% | 3.21% | 1.81% | 0.50% | ||
65 Neutral | €8.80B | 12.46 | 6.47% | 3.85% | 14.85% | 6.12% |
WCM Global Growth Ltd. Corporate Events
WCM Global Growth Limited has announced its estimated unaudited Net Tangible Asset (NTA) per share as of April 24, 2025. The NTA before tax is $1.805, while the NTA after tax is $1.644, with a closing share price of $1.580. These figures are indicative and unaudited, reflecting the company’s financial position and market valuation. This announcement provides stakeholders with insights into the company’s asset backing and market performance, which are crucial for investment decisions.
WCM Global Growth Limited has announced a change in the address of its registry office, MUFG Corporate Markets (AU) Limited, effective from April 14, 2025. The new location is Liberty Place, Level 41, 161 Castlereagh Street, Sydney, NSW, 2000. This change is part of compliance with ASX Listing Rule 3.15.1, and the company assures that telephone numbers and mailing addresses remain unchanged.
WCM Global Growth Limited has announced its estimated unaudited Net Tangible Asset (NTA) per share as of April 11, 2025. The NTA before tax is reported at $1.782 per share, while the NTA after tax is $1.628 per share, compared to a closing share price of $1.610. These figures provide stakeholders with insights into the company’s financial health and asset backing, although they are indicative and unaudited.
In March 2025, WCM Global Growth Limited reported a portfolio return of -6.30%, underperforming the MSCI All Country World Index (ex-Australia) benchmark, which returned -4.45%. The underperformance was attributed to stock selection in the information technology, healthcare, and financial sectors, despite positive contributions from communication services and industrials. The announcement of significant tariffs by the Trump administration led to increased market volatility, impacting global equity markets. The portfolio’s strategic positioning, including an overweight in Europe and underweight in the US, helped mitigate some losses. The company remains committed to its investment strategy, focusing on businesses with strong competitive advantages and adaptable corporate cultures.
WCM Global Growth Limited announced its estimated unaudited Net Tangible Asset (NTA) per share as of April 4, 2025, with figures showing $1.745 before tax and $1.602 after tax. The announcement highlights the company’s current financial standing, indicating a closing share price of $1.555, which may impact investor perceptions and market positioning.
WCM Global Growth Limited has announced a change in the director’s interest in securities, specifically involving Martin Francis Switzer. On March 31, 2025, Switzer acquired 430 ordinary shares under the company’s Dividend Reinvestment Plan, increasing his total direct and indirect holdings to 77,281 shares. This change reflects the company’s ongoing shareholder engagement strategies and could influence investor perceptions of the company’s financial health and growth prospects.
WCM Global Growth Limited has announced its estimated unaudited Net Tangible Asset (NTA) backing per share as of March 28, 2025. The NTA before tax is $1.838, and after tax, it is $1.667, with a closing share price of $1.655. These figures are indicative and unaudited, reflecting the company’s financial position and its potential impact on investor decisions.
WCM Global Growth Limited has announced its estimated unaudited Net Tangible Asset (NTA) backing per share as of March 21, 2025. The NTA before tax is $1.892, and after tax, it is $1.704, with the closing share price at $1.650. These figures include an accrual for a final dividend of 1.87 cents per share, fully franked at a 30% tax rate, payable on March 31, 2025. This announcement provides stakeholders with an updated view of the company’s financial position, reflecting its asset management performance and dividend policy.
WCM Global Growth Ltd. has updated its previous announcement regarding the dividend distribution for the quarter ending December 31, 2024. The update specifically addresses a change in the Dividend Reinvestment Plan (DRP) price, reflecting the company’s commitment to transparency and accurate financial reporting. This adjustment may impact stakeholders’ expectations and investment strategies, as it highlights the company’s ongoing efforts to align its financial practices with shareholder interests.
WCM Global Growth Limited announced its estimated unaudited Net Tangible Asset (NTA) per share as of 14 March 2025, with figures before tax at $1.863 and after tax at $1.684, compared to a closing share price of $1.600. The announcement includes an accrual for a final dividend of 1.87 cents per share, fully franked, payable on 31 March 2025, reflecting the company’s continued commitment to shareholder returns despite the share price trading below the NTA.
WCM Global Growth Ltd. reported a portfolio return of -3.02% for February 2025, underperforming the MSCI All Country World Index benchmark which posted a 0.28% return. Despite this monthly underperformance, the portfolio has consistently outperformed the benchmark over one, three, and five-year periods, as well as since inception. The negative sentiment in global equities was largely driven by uncertainties around US tariff policies, although European and Chinese markets showed resilience. The company’s investment strategy emphasizes strong stock selection and diversification to manage risk and capitalize on growth opportunities, with a focus on businesses with durable competitive advantages.
WCM Global Growth Limited has announced its estimated unaudited Net Tangible Asset (NTA) per share as of March 7, 2025, with the NTA before tax at $1.894 and after tax at $1.711. The company’s share price closed at $1.690, indicating a slight discount to the NTA after tax. These figures, while indicative, provide insights into the company’s current financial standing and may influence investor perceptions and market positioning.
WCM Global Growth Limited announced its estimated unaudited Net Tangible Asset (NTA) per share as of 28 February 2025, with a before-tax value of $1.983 and an after-tax value of $1.773. The closing share price was $1.740, indicating a slight discount to the NTA. These figures are indicative and unaudited, reflecting the company’s financial positioning and market valuation.
WCM Global Growth Limited announced its estimated unaudited Net Tangible Asset (NTA) per share as of February 21, 2025. The NTA before tax is $1.990, and after tax, it is $1.777, with a closing share price of $1.850. These figures, while indicative, provide insights into the company’s financial standing and are crucial for stakeholders assessing the company’s market position and investment potential.
WCM Global Growth Ltd. has announced a new dividend distribution of AUD 0.0187 per share, payable on March 31, 2025, for its ordinary fully paid shares. The ex-date for the dividend is March 12, 2025, and it relates to the quarter ending December 31, 2024. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders and may impact its market positioning by reinforcing investor confidence.
WCM Global Growth Ltd. reported a substantial increase in net operating profit after tax to $47.1 million for the first half of FY2025, primarily due to the enhanced performance of its investment portfolio. The portfolio delivered a return of 21.28%, significantly exceeding the MSCI All-Country World ex-Australia Index benchmark. The company also completed a successful share placement and purchase plan, raising approximately $76.7 million, which is expected to enhance market liquidity and shareholder diversity. This capital injection aligns with the company’s strategy to bolster its market presence and operational efficiency.
WCM Global Growth Ltd. announced a significant increase in its financial performance for the half-year ending December 31, 2024. The company reported a 367.1% rise in revenues from ordinary activities, reaching $70,356,000, and a 426.1% increase in net profit after tax, amounting to $47,091,000. Additionally, the company declared dividends for the quarters ending June 30, 2024, and September 30, 2024, with a slight increase over the previous year’s corresponding periods. These results reflect strong operational performance and growth, indicating a positive outlook for stakeholders and the company’s market position.
WCM Global Growth Limited reported an impressive 6.00% return for January 2025, outperforming its benchmark, the MSCI All Country World Index (ex-Australia), which returned 2.18%. This performance was primarily driven by strategic stock selections in Information Technology and Industrials. Despite market volatility due to geopolitical tensions and technological disruptions, WCM continues to focus on companies with robust fundamentals and the ability to expand their advantages amidst changing market dynamics. This approach has proven beneficial, as reflected in the company’s consistent outperformance over various time frames, offering positive implications for stakeholders.