WCM Global Long Short Ltd (wls) Logo

WCM Global Long Short Ltd (WLS)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
Profitability
NPAT ($) 3,813,000 (14,154,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 3,813,000 (14,154,000) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 3.99% -17.88% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 3.91% -17.83% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 20.06 (4.81) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 175.5% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.82 0.86 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 15.78 (6.05) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 125.53 105.02 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $77.83 $68.27 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $36.70 $64.21 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -4.6% -9.9% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -34.9% -2.7% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 3.09 -13.52 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 3.09 -13.52 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 20.00 2.20 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.33 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.76 0.75 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.76 0.75 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.62 $0.65 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 21.13 24.04 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 21.13 24.04 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - 2.96 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - 4.55% Membership required Membership required Membership required Membership required Membership required - - -
Franking - 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - 4.23 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - 6.51% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
Revenue from Operations
Investment Income (8,674,000) (2,579,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Income - - Membership required Membership required Membership required Membership required Membership required - - -
Expenses (2,396,000) (2,041,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 7,045,000 (16,096,000) Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense (3,232,000) 1,942,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 3,813,000 (14,154,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 3,813,000 (14,154,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 125,529,319 105,023,565 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 123,384,121 104,674,036 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - (4,143,074) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 30,900 (135,200) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 30,903 (135,220) Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 41.13 4.05 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.21 0.52 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - 1.47 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 41.34 6.03 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 56.08 73.36 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 56.08 73.36 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 97.42 79.39 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.18 0.25 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1.77 - Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 1.96 0.25 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 1.96 0.25 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 99.38 79.64 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 95.46 79.14 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 95.46 79.14 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 87.62 61.81 Membership required Membership required Membership required Membership required Membership required - - -
Payments (61.31) (64.61) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 1.08 5.07 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (2.75) - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 24.64 2.28 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 12.43 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - (3.7) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 12.43 (3.7) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 37.08 (1.42) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 4.05 5.47 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 41.13 4.05 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo