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About the company
WAM Global Limited is an Australia-based investment company. The Company’s principal activity is engaged in making investments in listed global securities. The Company is engaged in investing activities, including cash, term deposits and equity investments. The Company’s investment objectives are to provide capital growth over the medium-to-long term, deliver a stream of fully franked dividends and preserve capital. The Company provides investors with exposure to an actively managed diversified portfolio of undervalued international growth companies and exposure to market mispricing opportunities. The Company invests in various sectors, including financials, health care, industrials, information technology, consumer discretionary, communications services, consumer staples, materials, and energy, among others. The investment manager of the Company is Wilson Asset Management (International) Pty Limited.
- Revenue in AUD (TTM)119.50m
- Net income in AUD73.94m
- Incorporated2018
- Employees--
- LocationWAM Global LimitedPO Box 3993Sydney 2001AustraliaAUS
- Phone+61 29247-6755
- Fax+61 29247-6855
- Websitehttps://wilsonassetmanagement.com.au/
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Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirrabooka Investments Ltd | 15.91m | 10.73m | 662.42m | 0.00 | 61.32 | 1.20 | -- | 41.64 | 0.0556 | 0.0556 | 0.0825 | 2.83 | 0.0266 | -- | 26.88 | -- | 1.80 | 1.60 | 1.83 | 1.63 | -- | -- | 67.44 | 67.20 | -- | -- | 0.00 | 252.95 | -3.27 | 5.79 | -5.14 | 3.78 | -- | 0.9806 |
| Regal Investment Fund | 172.61m | 112.09m | 666.96m | 0.00 | 6.28 | 1.10 | -- | 3.86 | 0.5698 | 0.5698 | 0.8697 | 3.26 | 0.1477 | -- | 1.09 | -- | 9.59 | 7.01 | 12.37 | 9.41 | 73.05 | 61.76 | 64.94 | 50.15 | -- | -- | 0.00 | 86.75 | 38.33 | 84.30 | 100.37 | 80.72 | -- | -- |
| Whitefield Industrials Ltd | 24.68m | 20.43m | 676.21m | 0.00 | 32.88 | 1.09 | -- | 27.40 | 0.1752 | 0.1752 | 0.2116 | 5.27 | 0.0366 | -- | 10.95 | -- | 3.03 | 2.89 | 3.12 | 2.95 | 92.33 | 91.74 | 82.78 | 82.61 | -- | -- | 0.00 | 126.60 | 13.11 | 2.65 | 13.45 | 1.04 | -- | 0.7482 |
| Platinum Asset Management Ltd | 185.61m | 45.01m | 681.14m | -- | 15.09 | 2.09 | 14.12 | 3.67 | 0.0775 | 0.0775 | 0.3211 | 0.5607 | 0.5325 | -- | 8.74 | -- | 12.95 | 30.64 | 13.67 | 32.37 | -- | -- | 24.32 | 44.93 | -- | 69.74 | 0.0375 | 93.57 | -12.07 | -9.40 | -44.33 | -22.17 | 3.12 | -18.02 |
| Hearts and Minds Investments Ltd | 83.37m | 50.93m | 689.24m | 4.00 | 13.53 | 0.9883 | -- | 8.27 | 0.2225 | 0.2225 | 0.3643 | 3.05 | 0.1181 | -- | 150.84 | 20,842,920.00 | 7.21 | -0.69 | 7.31 | -0.7065 | 100.00 | 99.64 | 61.09 | -147.95 | -- | -- | 0.00 | -- | 44.79 | 82.47 | 55.62 | -- | -- | -- |
| Metrics Income Opportunities Trust | 64.74m | 56.49m | 713.40m | -- | 10.53 | 1.00 | -- | 11.02 | 0.2042 | 0.2042 | 0.233 | 2.14 | 0.1004 | -- | 195.30 | -- | 8.76 | 8.65 | 8.86 | 8.75 | 90.34 | 88.68 | 87.26 | 85.39 | -- | -- | 0.00 | 85.51 | 12.82 | 73.87 | 14.31 | 76.63 | -- | -- |
| Kkr Credit Income Fund | 113.64m | 98.03m | 748.28m | 0.00 | 7.63 | 0.9409 | -- | 6.58 | 0.3039 | 0.3039 | 0.3524 | 2.47 | 0.1413 | -- | -- | -- | 12.19 | -- | 12.32 | -- | 88.23 | -- | 86.26 | -- | -- | -- | 0.0158 | -- | 17.11 | -- | 13.24 | -- | -- | -- |
| SPDR S&P/ASX 50 | 42.30m | 0.00 | 775.77m | 594.00 | -- | -- | -- | 18.34 | -- | -- | -- | -- | 0.0879 | -- | 40.87 | -- | 0.00 | 0.00 | 0.00 | -- | 96.93 | 96.99 | 0.00 | 0.00 | -- | 2.09 | 1.00 | -- | 782.51 | -- | -- | -- | -- | -- |
| Navigator Global Investments Ltd | 419.89m | 100.77m | 784.13m | 286.00 | 14.03 | 0.7757 | 6.99 | 1.87 | 0.114 | 0.114 | 0.9461 | 2.06 | 0.3563 | -- | 9.65 | -- | 8.55 | 6.98 | 10.18 | 7.95 | 39.28 | 58.88 | 24.00 | 23.18 | -- | -- | 0.0354 | 42.40 | 49.43 | 19.19 | 86.71 | 19.82 | 20.46 | -22.62 |
| Carlton Investments Limited | 41.58m | 38.77m | 795.77m | 2.00 | 20.55 | 0.9049 | -- | 19.14 | 1.46 | 1.46 | 1.57 | 33.26 | 0.0408 | -- | 11.54 | 20,789,000.00 | 3.81 | 3.56 | 3.81 | 3.56 | 99.97 | 99.97 | 93.25 | 94.73 | -- | -- | 0.0002 | 72.95 | 6.22 | -2.55 | 3.65 | -3.16 | -- | -3.61 |
| Wam Global Ltd | 119.50m | 73.94m | 806.44m | -- | 10.88 | 0.972 | -- | 6.75 | 0.2087 | 0.2087 | 0.3374 | 2.34 | 0.1406 | -- | 20.34 | -- | 8.70 | 4.14 | 8.99 | 4.27 | 90.27 | 80.74 | 61.87 | 55.83 | -- | -- | 0.00 | 111.17 | -8.65 | 29.70 | -12.77 | 33.39 | -- | -- |
| Djerriwarrh Investments Ltd | 53.38m | 38.96m | 825.43m | 0.00 | 21.09 | 0.9482 | -- | 15.46 | 0.1484 | 0.1484 | 0.2034 | 3.30 | 0.0585 | -- | 6.74 | -- | 4.27 | 4.42 | 4.56 | 4.93 | 84.35 | 85.29 | 72.98 | 80.47 | -- | 29.07 | 0.0114 | 95.60 | 5.39 | 3.10 | -0.2535 | 2.56 | -- | -5.28 |
| Qualitas Ltd | 84.16m | 26.18m | 835.23m | -- | 31.80 | 2.23 | 29.40 | 9.92 | 0.0881 | 0.0881 | 0.2831 | 1.25 | 0.1163 | 1.28 | 3.43 | -- | 3.62 | 2.42 | 3.82 | 2.86 | 61.99 | 55.21 | 31.11 | 26.80 | -- | 141.72 | 0.4459 | -- | 14.50 | 15.44 | 17.19 | 47.29 | -14.06 | -- |
| EQT Holdings Ltd | 174.10m | 20.71m | 842.91m | 496.00 | 40.55 | 2.09 | 31.87 | 4.84 | 0.7768 | 0.7762 | 6.52 | 15.07 | 0.3311 | -- | 4.14 | 351,014.10 | 3.63 | 4.89 | 3.78 | 5.08 | -- | -- | 10.95 | 15.72 | -- | 7.83 | 0.1549 | 107.26 | 23.15 | 13.48 | 9.97 | -1.37 | 47.31 | 3.10 |
| Gryphon Capital Income Trust | 53.66m | 48.87m | 855.68m | 0.00 | 11.18 | 1.02 | -- | 15.95 | 0.1825 | 0.1825 | 0.2008 | 2.00 | 0.0917 | -- | 21.95 | -- | 8.36 | 6.24 | 8.42 | 6.29 | 92.42 | 89.24 | 91.08 | 87.32 | -- | -- | 0.00 | 98.93 | 35.77 | 38.24 | 38.94 | 40.68 | -- | 12.83 |
| Plato Income Maximiser Ltd | 84.86m | 65.94m | 935.80m | 0.00 | 12.91 | 1.14 | -- | 11.03 | 0.0968 | 0.0968 | 0.122 | 1.10 | 0.1128 | -- | 9.50 | -- | 8.76 | 5.89 | 8.77 | 5.89 | 92.91 | 87.36 | 77.71 | 90.11 | -- | -- | 0.00 | 78.21 | 19.07 | 17.08 | 14.95 | 13.77 | -- | 3.89 |
Data as of Nov 13 2024. Currency figures normalised to WAM Global Limited's reporting currency: Australian Dollar AUD
7.08%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Wilson Asset Management (International) Pty Ltd.as of 30 Jun 2024 | 18.41m | 5.18% |
| IOOF Investment Services Ltd.as of 31 Jul 2024 | 3.85m | 1.08% |
| Netwealth Investments Ltd.as of 31 Jul 2024 | 2.89m | 0.81% |
Data from 30 Sep 2024 - 15 Oct 2024Source: FactSet Research Systems Inc.
