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- Ticker
- GVF.AU
- Price
- 1.29
- Stock movement down
- -0.07 (-4.80%)
- Company name
- Staude Capital Global Value Fund Limited
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Financial Services >Asset Management
- Market cap
- 225.60M
- Ent value
- 200.55M
- Price/Sales
- 2.82
- Price/Book
- 1.07
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 40.33%
- Trailing P/E
- 5.50
- Forward P/E
- -
- PEG
- -
- EPS growth
- 34.54%
- 1 year return
- 10.73%
- 3 year return
- 2.87%
- 5 year return
- 8.07%
- 10 year return
- 1.94%
Last updated: 2025-04-05
DIVIDENDS
GVF.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 5.50 |
| Price to OCF | 8.56 |
| Price to FCF | 4.08 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.82 |
| Price to Book | 1.07 |
| EV to Sales | 2.51 |
FINANCIALS
Per share
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Per share data
| Current share count | 174.88M |
| EPS (TTM) | 0.23 |
| FCF per share (TTM) | 0.32 |
Income statement
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Income statement data
| Revenue (TTM) | 79.99M |
| Gross profit (TTM) | 60.56M |
| Operating income (TTM) | 58.12M |
| Net income (TTM) | 41.00M |
| EPS (TTM) | 0.23 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 75.71% |
| Operating margin (TTM) | 72.66% |
| Profit margin (TTM) | 51.25% |
Balance Sheet
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Balance Sheet data
| Cash | 49.90M |
| Net receivables | 2.52M |
| Total current assets | 49.90M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 236.58M |
| Accounts payable | 2.84M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | -291.99K |
| Total liabilities | 24.85M |
| Shareholder's equity | 211.73M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 26.35M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 55.36M |
| Dividends paid (TTM) | 22.32M |
Financial returns
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Financial returns data
| Return on Equity | 19.36% |
| Return on Assets | 17.33% |
| Return on Invested Capital | 19.36% |
| Cash Return on Invested Capital | 26.15% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1.34 |
| Daily high | 1.34 |
| Daily low | 1.29 |
| Daily Volume | 118K |
| All-time high | 1.44 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | 0.23 |
| Dividend per share | - |
| Ex-div date | 31 Mar 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| GVF.AU | S&P500 | |
| Current price drop from All-time high | -10.10% | -17.56% |
| Highest price drop | -29.65% | -56.47% |
| Date of highest drop | 9 Apr 2020 | 9 Mar 2009 |
| Avg drop from high | -10.05% | -11.07% |
| Avg time to new high | 46 days | 12 days |
| Max time to new high | 1543 days | 1805 days |
COMPANY DETAILS
Marketcap
225.60M
Marketcap category
Small-cap
Description
Global Value Fund Limited is an open ended equity mutual fund launched Mirabella Financial Services LLP. The fund is managed by Metage Capital Limited. It invests in the public equity markets across the globe. The fund also invests in the closed ended funds. It invests in the value stocks of companies. The fund employs a combination of both fundamental and quantitative analysis to create its portfolio. Global Value Fund Limited was launched in July 2014 and is domiciled in Australia.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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