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WAM Global Ltd. (WGB) Price & Analysis

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WGB Stock Chart & Stats

AU$2.18

-AU$0.02(-0.90%)

At close: Jul 27 4:00 PM EDT

AU$2.18

-AU$0.02(-0.90%)

Day’s Range― - ―

52-Week RangeAU$1.99 - AU$2.55

Previous CloseN/A

Volume113.17K

Average Volume (3M)318.17K

Market Cap

AU$729.99M

Enterprise Value-AU$40.79

Total Cash (Recent Filing)AU$853.20M

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)―

Beta0.39

Next EarningsN/A

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield8.42%

Share Statistics

EPS (TTM)N/A

Shares Outstanding359,599,370

10 Day Avg. Volume457,480

30 Day Avg. Volume318,174

Financial Highlights & Ratios

PEG Ratio0.16

Price to Book (P/B)0.92

Price to Sales (P/S)-20.29

P/FCF Ratio16.81

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

Debt-free Balance SheetThe absence of debt materially reduces solvency and refinancing risk, while the large equity base gives WGB flexibility to withstand market volatility and maintain its investment strategy through weaker portfolio-performance periods.

Recent Positive Cash FlowPositive operating and free cash flow in recent years indicates that profitable periods have translated into cash generation, supporting distributions and portfolio operations without relying on leverage or external financing.

Diversified Global Equity ModelA diversified global portfolio and active selection process can broaden opportunity across markets and sectors, reducing dependence on any single company or domestic economy while preserving access to long-term international equity growth.

Bears Say

Highly Volatile ProfitabilityRepeated swings between strong profits and losses make the earnings base difficult to forecast, weakening confidence in sustainable returns and increasing the risk that shareholder distributions depend on variable portfolio outcomes.

Inconsistent Revenue GrowthLarge revenue declines indicate that results are highly dependent on investment-market performance and realized gains rather than recurring operating sales, limiting visibility into medium-term income and making performance less predictable.

Uneven Cash GenerationAlthough recent cash flow was positive, the history of negative periods and the latest decline versus the prior year show that cash generation can vary materially, potentially constraining distribution reliability and financial planning.

WAM Global Ltd. News

WAM Global lifts fully franked dividend despite AI-driven portfolio underperformance

WAM Global Ltd. ( ($AU:WGB) ) has shared an update. WAM Global has increased its fully franked full-year...

19d ago

WGB

WAM Global Posts Deep Loss but Maintains Fully Franked Dividends

WAM Global Ltd. ( ($AU:WGB) ) has shared an announcement. WAM Global Ltd. reported a sharp deterioration in...

19d ago

WGB

WAM Global Declares Half-Year Dividend and Sets DRP Timetable

WAM Global Ltd. ( ($AU:WGB) ) just unveiled an announcement. WAM Global Ltd. is an Australian listed investment...

19d ago

WGB

WAM Global Updates Governance Framework for 2026

WAM Global Ltd. ( ($AU:WGB) ) has shared an announcement. WAM Global Limited, an Australian listed investment company,...

19d ago

WGB

WAM Global Files Updated Corporate Governance Statement with ASX

An announcement from WAM Global Ltd. ( ($AU:WGB) ) is now available. WAM Global Limited has lodged its...

19d ago

WGB

WAM Global Flags July Portfolio Dip but Maintains High Fully Franked Yield

WAM Global Ltd. ( ($AU:WGB) ) has provided an announcement. WAM Global reported that its investment portfolio declined...

24d ago

WGB

WAM Global boosts dividend firepower as ASML and Edwards drive portfolio gains

An announcement from WAM Global Ltd. ( ($AU:WGB) ) is now available. WAM Global reported a net asset...

2M ago

WGB

WAM Global Director Increases Holding via Dividend Reinvestment Plan

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

4M ago

WGB

WAM Global Director Boosts Indirect Holding Via Dividend Reinvestment

An update from WAM Global Ltd. ( ($AU:WGB) ) is now available. WAM Global director Gabrielle Trainor has...

4M ago

WGB

WAM Global seeks ASX quotation for nearly 1m new shares

WAM Global Ltd. ( ($AU:WGB) ) has shared an announcement. WAM Global Ltd. has applied for quotation on...

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$1.99 and its highest was AU$2.55 in the past 12 months.

What is WAM Global Ltd.’s market cap?

WAM Global Ltd.’s market cap is AU$729.99M.

When is WAM Global Ltd.’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

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 Semiannually dividend of AU$0.066 which represents an annual dividend yield of 8.42%. 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

Blogger Sentiment

Bearish

AU:WGB Sentiment 100%
Sector Average 57%

Technicals

Fundamentals

Return on Equity

8.42%

Trailing 12-Months

Asset Growth

-11.96%

Trailing 12-Months

Learn more about TipRanks Smart Score

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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.