Financials WCM Global Growth Limited

Equities

WQG

AU0000017071

Investment Management & Fund Operators

Market Closed - Australian S.E. 01:35:21 2024-05-24 EDT 5-day change 1st Jan Change
1.48 AUD -1.00% Intraday chart for WCM Global Growth Limited -1.66% +12.12%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 97.79 150.7 216.6 288.1 217.6 222.7
Enterprise Value (EV) 1 -11 -42.44 -38.4 -27.59 -27.22 -50.46
P/E ratio 8.97 x 6.25 x 8.82 x 6.46 x -4.47 x 6 x
Yield - 1.79% 3.21% 2.75% 4.91% 5.48%
Capitalization / Revenue 5.5 x 5.33 x 5.2 x 3.93 x -3.43 x 3.87 x
EV / Revenue -0.62 x -1.5 x -0.92 x -0.38 x 0.43 x -0.88 x
EV / EBITDA - - - - - -
EV / FCF - -1,540,805 x -3,091,423 x -599,875 x 675,788 x -1,854,635 x
FCF Yield - -0% -0% -0% 0% -0%
Price to Book 0.92 x 0.89 x 0.93 x 1.04 x 0.93 x 0.87 x
Nbr of stocks (in thousands) 90,970 134,571 174,011 176,222 185,986 186,382
Reference price 2 1.075 1.120 1.245 1.635 1.170 1.195
Announcement Date 18-08-24 19-08-23 20-08-19 21-08-19 22-08-21 23-08-16
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 17.79 28.27 41.63 73.39 -63.53 57.51
EBITDA - - - - - -
EBIT 1 15.59 24.94 36.1 69.42 -68.09 53.62
Operating Margin 87.65% 88.24% 86.72% 94.59% 107.17% 93.24%
Earnings before Tax (EBT) 1 15.59 24.36 35.22 68.67 -68.93 52.85
Net income 1 10.91 16.99 24.61 48.41 -48.06 37.18
Net margin 61.32% 60.09% 59.1% 65.96% 75.65% 64.66%
EPS 2 0.1199 0.1791 0.1411 0.2530 -0.2620 0.1993
Free Cash Flow - 27.54 12.42 46 -40.28 27.21
FCF margin - 97.43% 29.83% 62.67% 63.4% 47.31%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 162.15% 50.48% 95.01% - 73.17%
Dividend per Share - 0.0200 0.0400 0.0450 0.0575 0.0655
Announcement Date 18-08-24 19-08-23 20-08-19 21-08-19 22-08-21 23-08-16
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 109 193 255 316 245 273
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 27.5 12.4 46 -40.3 27.2
ROE (net income / shareholders' equity) - 12.4% 12.3% 19% -18.9% 15.2%
ROA (Net income/ Total Assets) - 10.3% 10% 15.2% -15.2% 12.9%
Assets 1 - 165.6 245.5 318.8 316.8 287.7
Book Value Per Share 2 1.170 1.250 1.330 1.570 1.250 1.370
Cash Flow per Share 2 0.0300 0.1200 0.0600 0.0600 0.0600 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-08-24 19-08-23 20-08-19 21-08-19 22-08-21 23-08-16
1AUD in Million2AUD
Estimates
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