WGB WAM Global Limited
Financial Services · Asset Management
· website
$2.00
52wk 1.92 – 2.55
Overall
27.1
Value
—
Growth
50.0
Health
—
Quality
0.0
Momentum
17.7
Dividend
35.9
Price
About WAM Global Limited
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.
Price analytics
Returns
| 1 day | -1.0% |
| 1 week | -2.4% |
| 1 month | 0.0% |
| 3 months | -9.1% |
| 6 months | -12.7% |
| 1 year | -20.6% |
| 3 years | 2.8% |
Risk
| Volatility (1y ann.) | 21.2% |
| Beta vs ASX 200 | 0.52 |
| Sharpe (1y) | -1.17 |
| VaR 95% (1-day) | -2.4% |
| Max drawdown (1y) | -24.4% |
| Off 1-year high | -21.3% |
Technicals
| RSI(14) | 57 |
| vs 50DMA | -5.1% |
| vs 200DMA | -9.9% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
—
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
—
Price / Sales
—
Growth
50.0
Revenue growth (1y)
0
Revenue CAGR (3y)
—
EPS growth (1y)
100
EPS CAGR (3y)
—
Financial Health
—
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
—
Debt / Equity
—
Quality (Profitability & Cash Flow)
0.0
Return on equity
—
Return on assets
—
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
35.9
Dividend yield (%)
100
Payout ratio
0
FCF dividend cover
1
Momentum
17.7
6-month return vs ASX 200
17
Price vs 200-day average
17
Price vs 50-day average
25
Position in 52-week range
13
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Score history
Key metrics
Market cap
$719.20M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.10
Dividend yield
6.6%
Payout ratio
268.6%
Beta
—
EV / EBITDA
—
Price / Book
—
ROE
—
Operating margin
0.0%
Net margin
0.0%
Total cash
—
Total debt
—
Current ratio
—
Debt / Equity
—
Free cash flow
—
Avg volume
300,170
Latest annual results
(FY ending 30 Jun 2026)
- Revenue-$38.79M
- Gross profit—
- Operating income—
- Net income-$35.23M
- Diluted EPS—
- Free cash flow$44.97M
- Net debt-$26.62M