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WAM Global Ltd

Financial Services AU WGB

2.24AUD
0.01(0.45%)

Last update at 2025-01-02T04:52:00Z

Day Range

2.222.24
LowHigh

52 Week Range

1.852.27
LowHigh

Fundamentals

  • Previous Close 2.23
  • Market Cap794.35M
  • Volume51418
  • P/E Ratio10.62
  • Dividend Yield6.20%
  • EBITDA-
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.21

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 119.60M -166.68885M 136.98M 7.13M 24.78M
Minority interest - - - - -
Net income 84.76M -116.68124M 95.93M 5.05M 17.51M
Selling general administrative 0.20M 0.21M 0.15M 0.19M 0.13M
Selling and marketing expenses - - - - -
Gross profit 129.85M -155.60326M 144.59M 14.10M 25.09M
Reconciled depreciation - - - - -
Ebit - - - 7.19M -
Ebitda 119.68M -166.58297M 136.99M 7.19M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 119.68M -166.58297M 136.99M 7.19M 24.78M
Other operating expenses -10.16979M -10.97971M -7.60069M -6.90549M -
Interest expense 0.08M 0.11M 0.00557M 0.06M 0.00000M
Tax provision 34.84M -50.00761M 41.05M 2.08M 7.27M
Interest income 0.44M 0.78M 0.11M 0.18M -
Net interest income 0.36M -0.10589M 0.11M -0.06438M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 34.84M -50.00761M 41.05M 2.08M -
Total revenue 129.85M -155.60326M 144.59M 14.10M 32.55M
Total operating expenses -10.16979M -10.97971M -7.60069M -6.90549M -
Cost of revenue 10.67M 11.45M 8.16M 7.44M 7.46M
Total other income expense net -0.07993M -0.10589M -0.00557M -0.06438M -
Discontinued operations - - - - -
Net income from continuing ops 84.76M -116.68124M 95.93M 5.05M -
Net income applicable to common shares 84.76M -116.68124M 95.93M 5.05M 17.51M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 869.99M 829.63M 766.46M 653.57M 504.38M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -853.42871M - - - -
Total liab 40.34M 11.30M 1.11M 38.39M 18.19M
Total stockholder equity 829.66M 814.56M 765.35M 615.17M 478.75M
Deferred long term liab - - - - -
Other current liab - -11.30144M -1.11430M -7.12257M -18.19393M
Common stock 839.18M 835.13M 831.11M 527.54M 466.78M
Capital stock - 835.13M 831.11M 527.54M 466.78M
Retained earnings -215.13645M -183.03351M -183.03351M -38.98210M -38.98210M
Other liab - - - - -
Good will - - - - -
Other assets 869.99M 11.34M 766.46M 653.57M 504.38M
Cash 29.10M 40.39M 49.97M 29.96M 36.86M
Cash and equivalents - - - - 0.00000M
Total current liabilities - 11.30M 1.11M 7.12M 18.19M
Current deferred revenue - - - - -
Net debt -29.09514M -40.39386M -49.96564M -29.96437M -36.86465M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - 818.29M 729.00M 33.77M 77.04M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 824.11M 766.37M 678.54M 1.58M 1.58M
Net receivables 0.23M 11.53M 0.49M 2.22M 40.18M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 11.30M 1.11M 7.12M 18.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 205.62M 162.47M 117.27M 126.62M 50.96M
Additional paid in capital - - - - -
Common stock total equity - - - - 466.78M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -16.56537M - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -35.54379M -3.18279M 41.95M -6.21145M 460.84M
Change to operating activities - - - - -
Net income 84.76M -116.68124M 95.93M 5.05M -
Change in cash -9.57178M 20.00M -6.90028M -15.99397M 52.86M
Begin period cash flow 49.97M 29.96M 36.86M 52.86M -
End period cash flow 40.39M 49.97M 29.96M 36.86M 52.86M
Total cash from operating activities 16.28M -116.68124M -47.26845M -7.44188M -410.46744M
Issuance of capital stock 0.00764M 30.56M 58.63M - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid -35.55143M -33.18510M -17.88881M -9.34371M 0.00000M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.00764M -0.55631M -0.35442M -0.35442M 465.54M
Other cashflows from financing activities 0.00000M 139.61M 1.57M 3.13M -4.69840M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 24.10M 39.83M -32.13352M -3.67478M -411.34090M
Stock based compensation - - - - -
Other non cash items - 116.68M -95.92981M -5.04964M -
Free cash flow 16.28M -116.68124M -47.26845M -7.44188M -

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WGB
WAM Global Ltd		 0.01 0.45% 2.24 10.62 - 6.65 0.96 6.26 6.93
AFI
Australian Foundation Investment Company Ltd		 0.03 0.40% 7.44 30.75 - 27.26 1.12 27.37 -
ARG
Argo Investments Ltd		 -0.04 0.44% 8.95 27.12 - 24.19 1.07 24.83 -
GQG
GQG Partners Inc DRC		 -0.01 0.48% 2.06 10.35 8.64 9.54 9.95 6.35 -
PNI
Pinnacle Investment Management Group Ltd		 -0.3 1.31% 22.55 50.41 41.84 107.28 11.31 110.71 39.78

Reports Covered

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Profile

WAM Global Limited is a listed investment company launched and managed by Wilson Asset Management (International) Pty Limited. The firm invests in the public equity markets across the globe. It primarily invests in value stocks of companies. WAM Global Limited is based in Sydney, Australia.

WAM Global Ltd

Level 11, Sydney, NSW, Australia

Key Executives

Name Title Year Born
Ms. Catriona Burns Lead Portfolio Mang. NA
Ophelia Lam Fin. Mang. of Wilson Asset Management NA

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