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WGB Stock Chart & Stats
AU$2.18
-AU$0.02(-0.90%)
At close: 4:00 PM EDT
AU$2.18
-AU$0.02(-0.90%)
Day’s Range― - ―
52-Week RangeAU$1.92 - AU$2.55
Previous CloseN/A
Volume113.17K
Average Volume (3M)388.93K
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)―
Beta0.43
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. Volume439,766
30 Day Avg. Volume388,927
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 reported debt reduces solvency and refinancing risk while preserving financial flexibility. A large equity base relative to assets gives WGB capacity to withstand portfolio volatility and maintain its investment strategy without leverage-related pressure.
Recent Positive Cash GenerationPositive operating and free cash flow across the latest four reported years indicates that profitable periods have translated into cash rather than relying solely on accounting gains. This supports portfolio operations, distributions, and resilience over the next several quarters.
Diversified Global Investment PlatformA diversified global-equity portfolio broadens exposure across companies and markets, while active security selection provides a defined investment process. This platform can support shareholder returns through both capital growth and investment income across changing market conditions.
Bears Say
Highly Volatile ProfitabilityLarge swings between strong profits and losses make WGB’s earnings base difficult to forecast and weaken confidence in consistent returns. Profit volatility can also reduce the reliability of distributions and constrain long-term planning even without balance-sheet leverage.
Unstable Revenue TrendRepeated revenue declines indicate that portfolio-driven income and realized investment gains are not consistently growing over time. An uneven top line makes future earnings less predictable and increases dependence on favorable investment outcomes to sustain performance.
Uneven Cash-flow HistoryAlthough cash generation improved in recent years, earlier negative operating and free cash flow and the latest decline show that cash conversion is not consistently stable. These swings may complicate the durability of shareholder distributions and internal funding capacity.
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$1.92 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.
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
Underperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bearish
AU:WGB Sentiment 100%
Sector Average 59%
Sector Average 59%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-13.80%
12-Months-Change
Fundamentals
Return on Equity
8.42%
Trailing 12-Months
Asset Growth
-11.96%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
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