WAM Global Ltd

NEW
ASX:WGB (Australia)   Ordinary Shares
A$ 2.15 -0.030 (-1.38%) Aug 26
At Loss
P/B:
0.94
Market Cap:
A$ 773.14M ($ 554.51M)
Enterprise V:
A$ 727.41M ($ 521.72M)
Volume:
281.29K
Avg Vol (2M):
273.73K
Trade In:
Volume:
281.29K
At Loss
Avg Vol (2M):
273.73K

Business Description

Description
WAM Global Ltd is making investments in listed global securities. The company's investment objectives are to provide capital growth over the medium-to-long term, deliver a stream off ranked dividends and preserve capital.
Name Current Vs Industry Vs History
Cash-To-Debt
No Debt
Equity-to-Asset
0.98
Debt-to-EBITDA
N/A
N/A
N/A
Interest Coverage
No Debt
Piotroski F-Score
4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score
23.97
Distress
Grey
Safe
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year FCF Growth Rate
39.5
3-Year Book Growth Rate
-0.2
Name Current Vs Industry Vs History
5-Day RSI
36.63
9-Day RSI
39.37
14-Day RSI
42.28
3-1 Month Momentum %
3.74
6-1 Month Momentum %
-5.93
12-1 Month Momentum %
-14.29

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
3.57
Quick Ratio
3.57
Cash Ratio
2.41

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield %
6.01
3-Year Dividend Growth Rate
5.1
Forward Dividend Yield %
6.06
5-Year Yield-on-Cost %
8.58
3-Year Average Share Buyback Ratio
-0.6
Shareholder Yield %
6.06
Name Current Vs Industry Vs History
Net Margin %
90.81
FCF Margin %
-115.93
OCF Margin %
-115.93
ROE %
-4.08
ROA %
-3.96
Years of Profitability over Past 10-Year
5

GF Value Rank

Name Current Vs Industry Vs History
PB Ratio
0.94
Price-to-Tangible-Book
0.94
Price-to-Free-Cash-Flow
17.2
Price-to-Operating-Cash-Flow
17.2
EV-to-Revenue
-18.75
EV-to-FCF
16.25
Price-to-GF-Value
3.84
Price-to-Net-Current-Asset-Value 15.36
Price-to-Net-Cash 30.71
FCF Yield %
5.82

Financials

ASX:WGB's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

WAM Global Ltd Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) -38.795
EPS (TTM) (A$) -0.098
Beta 0.5387
3-Year Sharpe Ratio -0.05
3-Year Sortino Ratio -0.06
Volatility % 12.69
14-Day RSI 42.28
14-Day ATR (A$) 0.035979
20-Day SMA (A$) 2.193
12-1 Month Momentum % -14.29
52-Week Range (A$) 2.06 - 2.6
Shares Outstanding (Mil) 359.6

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

WAM Global Ltd Filings

Filing Date Document Date Form
No Filing Data

WAM Global Ltd Stock Events

Financials Calendars
Event Date Price (A$)
AUD 0.066000 Cash Dividend 2026-11-03 In 68 days
AUD 0.066000 Cash Dividend 2026-04-13 2.27 (-1.30%)
AUD 0.065000 Cash Dividend 2025-11-06 2.54 (+0.40%)
AUD 0.040000 Cash Dividend 2025-07-17 2.53 (-0.78%)
AUD 0.065000 Cash Dividend 2025-05-19 2.53 (-0.39%)
AUD 0.060000 Cash Dividend 2024-11-20 2.29 (+0.00%)
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WAM Global Ltd Frequently Asked Questions

What is WAM Global Ltd(ASX:WGB)'s stock price today?
The current price of ASX:WGB is A$2.15. The 52 week high of ASX:WGB is A$2.60 and 52 week low is A$2.06.
When is next earnings date of WAM Global Ltd(ASX:WGB)?
The next earnings date of WAM Global Ltd(ASX:WGB) is .
Does WAM Global Ltd(ASX:WGB) pay dividends? If so, how much?
The  Dividend Yield %  of WAM Global Ltd(ASX:WGB) is 6.01% (As of Today), Highest Dividend Payout Ratio of WAM Global Ltd(ASX:WGB) was 2.08. The lowest was 0.2. And the median was 0.47. The  Forward Dividend Yield % of WAM Global Ltd(ASX:WGB) is 6.06%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release

Articles on WAM Global Ltd

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