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WLE Stock Chart & Stats
AU$1.34
-AU$0.01(-0.72%)
At close: 4:00 PM EDT
AU$1.34
-AU$0.01(-0.72%)
Day’s Range― - ―
52-Week RangeAU$1.27 - AU$1.44
Previous CloseN/A
Volume869.68K
Average Volume (3M)1.55M
Market Cap
AU$2.10B
Enterprise Value-AU$25.03
Total Cash (Recent Filing)AU$21.59M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)11.1
Beta0.47
Next Earnings
Mar 02, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.31%
Share Statistics
EPS (TTM)0.05
Shares Outstanding1,618,039,800
10 Day Avg. Volume1,441,718
30 Day Avg. Volume1,552,992
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)1.02
Price to Sales (P/S)7.39
P/FCF Ratio8.71
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 SheetA debt-free structure materially limits financial risk and interest obligations. Growing equity and stable assets provide resilience through market cycles, preserve flexibility for portfolio management, and support WLE’s ability to maintain shareholder distributions.
Strong Recent Earnings ReboundThe sharp FY2026 revenue rebound and historically high profit margins indicate meaningful earnings capacity when portfolio conditions are supportive. Sustained profitability can strengthen net assets and provide a foundation for future shareholder distributions.
Recent Positive Cash GenerationPositive operating and free cash flow in the latest two annual periods demonstrates that recent reported profits have converted into cash. Continued cash generation would improve distribution capacity and reduce reliance on portfolio sales or external funding.
Bears Say
Inconsistent Cash ConversionThe history of negative operating and free cash flow shows that accounting profitability has not converted consistently into cash. Such swings can make distributions less predictable and expose results to portfolio activity, working-capital movements, or investment timing.
Volatile Revenue TrajectoryLarge year-to-year revenue changes reflect the variability inherent in an investment portfolio whose results depend on market values, realized gains, and investment income. This volatility can make sustainable earnings and distribution outcomes harder to forecast.
Uneven Return On EquityVariable returns on a growing equity base suggest that capital has not generated consistently strong profitability across periods. If this persists, asset growth may not translate proportionally into earnings or shareholder value creation.
WAM Leaders Limited News
WLE FAQ
What was WAM Leaders Limited’s price range in the past 12 months?
WAM Leaders Limited lowest share price was AU$1.27 and its highest was AU$1.44 in the past 12 months.
What is WAM Leaders Limited’s market cap?
WAM Leaders Limited’s market cap is AU$2.10B.
When is WAM Leaders Limited’s upcoming earnings report date?
WAM Leaders Limited’s upcoming earnings report date is Mar 02, 2027 which is in 165 days.
How were WAM Leaders Limited’s earnings last quarter?
WAM Leaders Limited released its earnings results on Aug 17, 2026. The company reported AU$0.045 earnings per share for the quarter.
Is WAM Leaders Limited overvalued?
According to Wall Street analysts WAM Leaders Limited’s price is currently Overvalued.
Does WAM Leaders Limited pay dividends?
WAM Leaders Limited pays a Semiannually dividend of AU$0.048 which represents an annual dividend yield of 7.31%. See more information on WAM Leaders Limited dividends here
What is WAM Leaders Limited’s EPS estimate?
WAM Leaders Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does WAM Leaders Limited have?
WAM Leaders Limited has 1,618,039,800 shares outstanding.
What happened to WAM Leaders Limited’s price movement after its last earnings report?
WAM Leaders Limited reported an EPS of AU$0.045 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of WAM Leaders Limited?
Currently, no hedge funds are holding shares in AU:WLE
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 Leaders Limited Stock Smart Score
Neutral
1
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6
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8
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10
Insider Transactions
Bought Shares
Worth AU$60.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
2.52%
12-Months-Change
Fundamentals
Return on Equity
7.31%
Trailing 12-Months
Asset Growth
3.22%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
WAM Leaders Limited
WAM Leaders Limited functions as a closed-end equity investment vehicle, established and managed by Wilson Asset Management (International) Pty Limited. MAM Pty Limited contributes to its oversight as a co-manager. The fund's strategy focuses on public equity and fixed-income assets within the Australian financial landscape. It seeks to invest in shares of companies operating across diverse economic sectors, with a primary emphasis on value-oriented stocks from large-capitalization firms included in the S&P/ASX 200 Index. The construction of its investment portfolio is guided by comprehensive fundamental analysis, utilizing a bottom-up research approach. WAM Leaders Limited was founded on April 12, 2016, and is incorporated in Australia.
Technical Analysis
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