GVF — Staude Capital Global Value Fund Share Price
Last trade - 00:00- AU$229.10m
- AU$186.36m
- AU$39.83m
- 89
- 90
- 61
- 92
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.03 | ||
| Price to Tang. Book | 1.03 | ||
| Price to Free Cashflow | 5.47 | ||
| Price to Sales | 4.16 | ||
| EV to EBITDA | 4.52 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 16.64% | ||
| Return on Equity | 13.54% | ||
| Operating Margin | 75.02% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 4.75 | 56.99 | 12.4 | 40.16 | 39.83 | n/a | n/a | 32.09% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -96.38 | +21371.28 | -84.29 | +278.56 | -4.57 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Staude Capital Global Value Fund Limited is an Australia-based investment company. The Company is engaged in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments. The Company provides shareholders with the opportunity to invest globally through a portfolio of securities purchased at a discount to their underlying asset value. The Company's portfolio consists of closed-ended funds that are listed on various international exchanges as well as cash deposits denominated in domestic and foreign currencies. The Company’s investment manager is Mirabella Financial Services LLP.
Directors
- Jonathan Trollip NEC
- Richard Webb CEO
- Stephen Brown CFO
- Sadeq Sayeed OTH
- Mark Licciardo SEC
- Christopher Cuffe NED
- Miles Staude NED
- Geoffrey Wilson NED (63)
- Last Annual
- June 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- March 20th, 2014
- Public Since
- July 21st, 2014
- No. of Shareholders
- 3,395
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 174,882,603
- Address
- C/O Mertons Corporate Services Pty Ltd, MELBOURNE, 3000
- Web
- https://www.globalvaluefund.com.au/
- Phone
- +61 386899997
- Auditors
- Deloitte Touche Tohmatsu LLP
Latest News for GVF
Upcoming Events for GVF
Full Year 2025 Staude Capital Global Value Fund Ltd Earnings Release
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FAQ
As of Today at 23:25 UTC, shares in Staude Capital Global Value Fund are trading at AU$1.31. This share price information is delayed by 15 minutes.
Shares in Staude Capital Global Value Fund last closed at AU$1.31 and the price had moved by +13.42% over the past 365 days. In terms of relative price strength the Staude Capital Global Value Fund share price has outperformed the ASX All Ordinaries Index by +9.31% over the past year.
There is no consensus recommendation for this security.
Find out moreThe Staude Capital Global Value Fund dividend yield is 5.04% based on the trailing twelve month period.
Last year, Staude Capital Global Value Fund paid a total dividend of AU$0.07, and it currently has a trailing dividend yield of 5.04%.Looking ahead, the next dividend pay date is 2025-05-15.
We do not have data on when Staude Capital Global Value Fund is to next pay dividends. The historic dividend yield on Staude Capital Global Value Fund shares is currently 5.04%.
To buy shares in Staude Capital Global Value Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of AU$1.31, shares in Staude Capital Global Value Fund had a market capitalisation of AU$229.10m.
Here are the trading details for Staude Capital Global Value Fund:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: GVF
Based on an overall assessment of its quality, value and momentum Staude Capital Global Value Fund is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Staude Capital Global Value Fund. Over the past six months, its share price has outperformed the ASX All Ordinaries Index by +5.28%.
As of the last closing price of AU$1.31, shares in Staude Capital Global Value Fund were trading +0.25% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Staude Capital Global Value Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$1.31.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Staude Capital Global Value Fund's management team is headed by:
- Jonathan Trollip - NEC
- Richard Webb - CEO
- Stephen Brown - CFO
- Sadeq Sayeed - OTH
- Mark Licciardo - SEC
- Christopher Cuffe - NED
- Miles Staude - NED
- Geoffrey Wilson - NED