OTCMWGBLF
Market cap496mUSD
, Last price
0.00USD
Name
Wam Global Ltd
Chart & Performance
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.
IPO date
Jun 22, 2018
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
Income | |||||
Revenues | 118,726 -8.57% | 129,854 -183.45% | (155,603) -207.62% | ||
Cost of revenue | 11,170 | 10,181 | 11,194 | ||
Unusual Expense (Income) | |||||
NOPBT | 107,556 | 119,673 | (166,797) | ||
NOPBT Margin | 90.59% | 92.16% | 107.19% | ||
Operating Taxes | 33,370 | 34,845 | (50,008) | ||
Tax Rate | 31.03% | 29.12% | |||
NOPAT | 74,186 | 84,828 | (116,790) | ||
Net income | 73,937 -12.77% | 84,760 -172.64% | (116,681) -221.63% | ||
Dividends | (37,525) | (35,551) | (33,185) | ||
Dividend yield | 4.79% | 5.43% | 5.58% | ||
Proceeds from repurchase of equity | 8 | 30,002 | |||
BB yield | 0.00% | -5.04% | |||
Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 15,074 | 1,114 | |||
Net debt | (853,203) | (806,766) | (728,508) | ||
Cash flow | |||||
Cash from operating activities | 48,115 | 16,282 | (116,681) | ||
CAPEX | |||||
Cash from investing activities | 139,609 | ||||
Cash from financing activities | (37,525) | (35,544) | (3,183) | ||
FCF | 74,186 | 85,321 | (115,060) | ||
Balance | |||||
Cash | 853,203 | 806,766 | 728,508 | ||
Long term investments | |||||
Excess cash | 847,267 | 800,274 | 736,288 | ||
Stockholders' equity | 829,658 | 814,561 | 765,345 | ||
Invested Capital | 40,336 | 29,361 | 30,171 | ||
ROIC | 212.88% | 284.98% | |||
ROCE | 12.36% | 14.42% | |||
EV | |||||
Common stock shares outstanding | 354,189 | 352,049 | 352,049 | ||
Price | 2.21 18.82% | 1.86 10.06% | 1.69 -35.50% | ||
Market cap | 782,758 19.54% | 654,810 10.06% | 594,962 -35.50% | ||
EV | (70,445) | (151,956) | (133,546) | ||
EBITDA | 107,556 | 119,673 | (166,797) | ||
EV/EBITDA | 0.80 | ||||
Interest | 7 | 80 | 106 | ||
Interest/NOPBT | 0.01% | 0.07% |