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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 investment manager of the Company is Wilson Asset Management.
- Revenue in AUD (TTM)156.35m
- Net income in AUD101.01m
- Incorporated2018
- Employees--
- LocationWAM Global LimitedPO Box 3993Sydney 2001AustraliaAUS
- Phone+61 29247-6755
- Fax+61 29247-6855
- Websitehttps://wilsonassetmanagement.com.au/
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Peer analysis
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Perpetual Credit Income Trust | 42.79m | 38.85m | 449.30m | -- | 11.56 | 1.02 | -- | 10.50 | 0.0969 | 0.0969 | 0.1067 | 1.10 | 0.097 | -- | 7.58 | -- | 8.81 | -- | 8.87 | -- | 92.35 | -- | 90.79 | -- | -- | -- | 0.00 | -- | 386.24 | -- | 844.79 | -- | -- | -- |
| Future Generation Global Ltd | 85.15m | 55.71m | 502.56m | -- | 8.98 | 0.9199 | 9.02 | 5.90 | 0.1408 | 0.1408 | 0.2155 | 1.38 | 0.1556 | -- | 43.58 | -- | 10.18 | 2.58 | 10.29 | 2.60 | 99.97 | 99.94 | 65.42 | 54.42 | -- | -- | 0.00 | 106.70 | 170.24 | 31.47 | 162.50 | 34.28 | -- | 23.56 |
| Hearts and Minds Investments Ltd | 42.90m | 22.66m | 563.30m | 3.00 | 24.81 | 0.8358 | -- | 13.13 | 0.0991 | 0.0991 | 0.1878 | 2.94 | 0.0632 | -- | 5.60 | 14,301,620.00 | 3.34 | -- | 3.37 | -- | 100.00 | -- | 52.81 | -- | -- | -- | 0.00 | -- | 146.97 | -- | 134.51 | -- | -- | -- |
| VGI Partners Global Investments Ltd | 151.29m | 74.95m | 570.19m | 0.00 | 8.82 | 0.9297 | -- | 3.77 | 0.2138 | 0.2138 | 0.4484 | 2.03 | 0.1591 | -- | 3.55 | -- | 7.88 | 0.324 | 8.83 | 0.3729 | 71.99 | 26.53 | 49.54 | 10.46 | -- | -- | 0.00 | -- | 145.58 | 12.33 | 127.90 | 10.15 | -- | -- |
| Ophir High Conviction Fund | -125.67m | -135.64m | 580.98m | 0.00 | -- | 1.01 | -- | -- | -0.6437 | -0.6437 | -0.5809 | 2.60 | -0.1936 | -- | -- | -- | -20.90 | 4.68 | -20.96 | 4.94 | -- | 73.47 | -- | 55.84 | -- | -- | 0.00 | 79.97 | -195.28 | -- | -208.01 | -- | -- | -- |
| Whitefield Industrials Ltd | 24.68m | 20.43m | 610.77m | 0.00 | 29.80 | 0.9898 | -- | 24.74 | 0.1752 | 0.1752 | 0.2116 | 5.27 | 0.0366 | -- | 4.11 | -- | 3.03 | 2.89 | 3.12 | 2.95 | 92.33 | 91.74 | 82.78 | 82.61 | -- | -- | 0.00 | 132.07 | 13.11 | 2.65 | 13.45 | 1.04 | -- | 0.7482 |
| Mirrabooka Investments Ltd | 14.87m | 10.28m | 614.78m | 0.00 | 59.37 | 1.17 | -- | 41.34 | 0.0536 | 0.0536 | 0.0775 | 2.72 | 0.0269 | -- | 130.46 | -- | 1.86 | 1.65 | 1.87 | 1.68 | -- | -- | 69.08 | 68.58 | -- | -- | 0.00 | 265.21 | 62.05 | 3.83 | 68.15 | 1.77 | -- | 0.00 |
| Gryphon Capital Income Trust | 46.29m | 41.92m | 627.54m | 0.00 | 11.73 | 1.01 | -- | 13.56 | 0.1723 | 0.1723 | 0.1902 | 2.00 | 0.0944 | -- | 20.95 | -- | 8.55 | 5.44 | 8.62 | 5.48 | 91.98 | 87.59 | 90.57 | 85.25 | -- | -- | 0.00 | 100.48 | 78.82 | 127.05 | 97.08 | 138.79 | -- | 100.64 |
| Qualitas Real Estate Income Fund | 63.98m | 52.81m | 663.87m | 0.00 | 11.52 | 1.01 | -- | 10.38 | 0.1402 | 0.1402 | 0.1698 | 1.60 | 0.1018 | -- | 11.70 | -- | 8.40 | -- | 8.49 | -- | 84.50 | -- | 82.54 | -- | -- | -- | 0.00 | -- | 47.50 | -- | 60.23 | -- | -- | -- |
| Metrics Income Opportunities Trust | 64.80m | 56.46m | 728.55m | -- | 10.36 | 1.03 | -- | 11.24 | 0.2123 | 0.2123 | 0.2437 | 2.14 | 0.113 | -- | 335.74 | -- | 9.84 | -- | 9.98 | -- | 90.06 | -- | 87.13 | -- | -- | -- | 0.00 | -- | 1.76 | -- | 4.06 | -- | -- | -- |
| Kkr Credit Income Fund | 138.28m | 127.10m | 741.83m | 0.00 | 5.85 | 0.9411 | -- | 5.36 | 0.3934 | 0.3934 | 0.428 | 2.44 | 0.1782 | -- | -- | -- | 16.38 | -- | 16.52 | -- | 93.82 | -- | 91.92 | -- | -- | -- | 0.0133 | -- | 275.77 | -- | 232.10 | -- | -- | -- |
| Wam Global Ltd | 156.35m | 101.01m | 788.68m | -- | 7.76 | 0.956 | -- | 5.04 | 0.2861 | 0.2861 | 0.4425 | 2.32 | 0.1965 | -- | 75.07 | -- | 12.70 | -- | 12.78 | -- | 92.91 | -- | 64.61 | -- | -- | -- | 0.00 | -- | 184.52 | -- | 172.64 | -- | -- | -- |
| Carlton Investments Limited | 40.70m | 38.10m | 799.54m | 2.00 | 20.99 | 0.9188 | -- | 19.65 | 1.44 | 1.44 | 1.54 | 32.87 | 0.0396 | -- | 79.02 | 20,348,500.00 | 3.71 | 3.73 | 3.71 | 3.73 | 99.97 | 99.97 | 93.61 | 95.45 | -- | -- | 0.0002 | 69.56 | 9.83 | -1.97 | 10.81 | -2.13 | -- | -3.74 |
| SPDR S&P/ASX 50 | 42.30m | 0.00 | 811.66m | 594.00 | -- | -- | -- | 19.19 | -- | -- | -- | -- | 0.0879 | -- | 40.87 | -- | 0.00 | 0.00 | 0.00 | -- | 96.93 | 96.99 | 0.00 | 0.00 | -- | 2.09 | 1.00 | -- | 782.51 | -- | -- | -- | -- | -- |
| PM Capital Global Opportunities Fund Ltd | 134.82m | 90.16m | 897.18m | 0.00 | 9.83 | 1.30 | -- | 6.65 | 0.2228 | 0.2228 | 0.3326 | 1.68 | 0.1677 | -- | 1,250.05 | -- | 11.21 | 8.85 | 12.74 | 9.75 | 92.78 | 86.12 | 66.87 | 61.59 | -- | -- | 0.1282 | 52.65 | 1,377.38 | 20.24 | 10,066.39 | 20.32 | -- | 22.67 |
| Diversified United Investment Ltd | 48.03m | 39.56m | 1.08bn | 8.00 | 27.28 | 1.07 | -- | 22.47 | 0.1822 | 0.1822 | 0.2211 | 4.66 | 0.0374 | -- | 14.96 | -- | 3.08 | 3.27 | 3.14 | 3.28 | 88.41 | 92.09 | 82.37 | 82.40 | -- | -- | 0.0845 | 89.12 | -10.67 | 4.29 | -6.55 | 4.39 | -- | 1.30 |
Data as of May 16 2024. Currency figures normalised to WAM Global Limited's reporting currency: Australian Dollar AUD
6.46%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Wilson Asset Management (International) Pty Ltd.as of 31 Jul 2023 | 18.41m | 5.20% |
| Netwealth Investments Ltd.as of 31 Jul 2023 | 2.85m | 0.80% |
| IOOF Investment Services Ltd.as of 31 Jul 2023 | 850.28k | 0.24% |
| Hirtle, Callaghan & Co. LLCas of 31 Dec 2023 | 788.13k | 0.22% |
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Data from 26 Feb 2024 - 15 May 2024Source: FactSet Research Systems Inc.
