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Total Valuation
WAM Global Ltd. has a market cap or net worth of AU$715.60M. The enterprise value is -AU$40.79.
Market CapAU$715.60M
Enterprise Value-AU$40.79
Share Statistics
WAM Global Ltd. has 359,599,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding359,599,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WAM Global Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.18%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.18%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WAM Global Ltd. is ―. WAM Global Ltd.’s PEG ratio is 0.16.
PE Ratio―
PS Ratio-20.29
PB Ratio0.92
Price to Fair Value0.92
Price to FCF16.81
Price to Operating Cash Flow0.00
PEG Ratio0.16
Income Statement
In the last 12 months, WAM Global Ltd. had revenue of -37.27M and earned -35.23M in profits. Earnings per share was -0.10.
Revenue-37.27M
Gross Profit-49.18M
Operating Income-50.32M
Pretax Income-50.32M
Net Income-35.23M
EBITDA-50.32M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 48.12M and capital expenditures 0.00, giving a free cash flow of 48.12M billion.
Operating Cash Flow48.12M
Free Cash Flow48.12M
Free Cash Flow per Share0.13
Dividends & Yields
WAM Global Ltd. pays an annual dividend of AU$0.066, resulting in a dividend yield of 8.59%
Dividend Per ShareAU$0.066
Dividend Yield8.59%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-16.18%
50-Day Moving Average2.11
200-Day Moving Average2.20
Relative Strength Index (RSI)38.80
Average Volume (3m)370.64K
Important Dates
WAM Global Ltd. upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
WAM Global Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, WAM Global Ltd. has paid -15.09M in taxes.
Income Tax-15.09M
Effective Tax Rate0.30
Enterprise Valuation
WAM Global Ltd. EV to EBITDA ratio is -14.50, with an EV/FCF ratio of 16.22.
EV to Sales-19.58
EV to EBITDA-14.50
EV to Free Cash Flow16.22
EV to Operating Cash Flow16.22
Balance Sheet
WAM Global Ltd. has AU$853.20M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$853.20M billion.
Cash & Marketable SecuritiesAU$853.20M
Total DebtAU$0.00
Net CashAU$853.20M
Net Cash Per ShareAU$2.37
Tangible Book Value Per ShareAU$2.30
Margins
Gross margin is 131.95%, with operating margin of 135.02%, and net profit margin of 94.52%.
Gross Margin131.95%
Operating Margin135.02%
Pretax Margin135.02%
Net Profit Margin94.52%
EBITDA Margin135.02%
EBIT Margin135.02%
Analyst Forecast
The average price target for WAM Global Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-123.14%
EPS Growth Forecast-133.85%