Wam Global Ltd (wgb) Logo

Wam Global Ltd (WGB)

___:___ · Financial Services
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
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Profitability
NPAT ($) 95,929,814 5,049,644 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 95,929,814 5,049,644 Membership required - - - - - - -
Return on Equity (ROE) 15.59% 1.05% Membership required - - - - - - -
Return on Assets (ROA) 14.68% 1.01% Membership required - - - - - - -
Valuation
PE Ratio 5.89 78.36 Membership required - - - - - - -
PE Relative to Market 43.2% 465.1% Membership required - - - - - - -
Price to Book 1.01 0.83 Membership required - - - - - - -
Price to Cash Flow 6.46 80.65 Membership required - - - - - - -
Shares Outstanding (M) 236.33 212.25 Membership required - - - - - - -
Market Cap ($M) $619.20 $395.85 Membership required - - - - - - -
Enterprise Value ($M) $589.23 $358.98 Membership required - - - - - - -
Performance
Total Shareholder Return 51.7% -2.9% Membership required - - - - - - -
Relative to Market 21.4% 4.3% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 44.49 2.29 Membership required - - - - - - -
Earnings (with Abnormals) 44.49 2.29 Membership required - - - - - - -
Cash Flow (21.90) (3.40) Membership required - - - - - - -
Cash 0.13 0.17 Membership required - - - - - - -
Net Tangible Assets 2.60 2.26 Membership required - - - - - - -
Book Value 2.60 2.26 Membership required - - - - - - -
Share Price $2.62 $1.86 Membership required - - - - - - -
Liquidity
Quick Ratio 30.37 19.60 Membership required - - - - - - -
Current Ratio 30.37 19.60 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 10.00 7.00 Membership required - - - - - - -
Dividend yield 3.82% 3.75% Membership required - - - - - - -
Franking 100% 100% Membership required - - - - - - -
Gross DPS (c) 14.29 10.00 Membership required - - - - - - -
Gross Dividend Yield 5.45% 5.36% Membership required - - - - - - -
Payout Ratio 22% 294% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
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N/A
N/A
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Revenue from Operations
Investment Income 145,563,811 15,023,984 Membership required - - - - - - -
Other Income - 1,668 Membership required - - - - - - -
Expenses (8,583,429) (7,898,701) Membership required - - - - - - -
Profit / Loss before income tax 136,980,382 7,126,951 Membership required - - - - - - -
Tax Expense (41,050,568) (2,077,307) Membership required - - - - - - -
NPAT before Abnormals 95,929,814 5,049,644 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 95,929,814 5,049,644 Membership required - - - - - - -
EQUITY
Share End 236,334,452 220,679,823 Membership required - - - - - - -
Share Weighted 215,615,614 220,254,216 Membership required - - - - - - -
Ordinary Dividends (23,596,030) - Membership required - - - - - - -
EPS Adjusted 444,900 22,900 Membership required - - - - - - -
EPS after Abs 444,911 22,926 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 29.96 36.86 Membership required - - - - - - -
Receivables 2.22 40.18 Membership required - - - - - - -
Investments 620.62 425.18 Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 652.8 502.22 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments - - Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 0.76 2.15 Membership required - - - - - - -
Total Non-Current Assets 0.76 2.15 Membership required - - - - - - -
TOTAL ASSETS 653.57 504.38 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 7.25 18.38 Membership required - - - - - - -
Provisions 14.24 7.24 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 21.49 25.62 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax 16.9 - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES 16.9 - Membership required - - - - - - -
TOTAL LIABILITIES 38.39 25.62 Membership required - - - - - - -
NET ASSETS 691.96 530 Membership required - - - - - - -
Total Equity Attr. to Holders 615.17 478.75 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 615.17 478.75 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 635.6 1,131.15 Membership required - - - - - - -
Payments (641.54) (1,179.81) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 4.53 5.23 Membership required - - - - - - -
Interest Received 0.03 0.21 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid (15.65) (4.26) Membership required - - - - - - -
Other Operating Cash (30.24) 40.04 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (47.27) (7.44) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 58.63 - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (17.89) (9.34) Membership required - - - - - - -
Other Financing Cash 1.21 3.13 Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 41.95 (6.21) Membership required - - - - - - -
NET CHANGE IN CASH (5.32) (13.65) Membership required - - - - - - -
CASH AT START 36.86 52.86 Membership required - - - - - - -
Exchange Rate Adjustment (1.58) (2.34) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 29.96 36.86 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo