Picture of Staude Capital Global Value Fund logo

GVF Staude Capital Global Value Fund Share Price

0.000.00%
au flag iconLast trade - 00:00
FinancialsConservativeSmall CapNeutral

Momentum

Relative Strength (%)
1m-2.68%
3m-3.33%
6m-9.02%
1yr-4.35%
Volume Change (%)
10d/3m-17.76%
Price vs... (%)
52w High-4.96%
50d MA-0.94%
200d MA+0.22%

Growth & Value

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital11.46%
Return on Equity9.06%
Operating Margin71.58%

Financial Summary

Year End 30th JunUnit201920202021202220232024E2025ECAGR / Avg
Total RevenueAU$m9.914.7556.9912.440.16n/an/a17.84%
Operating Profitm
Net Profitm
EPS Reported
Diluted Normalised EPS
EPS Growth%-62.78-96.38+21371.28-84.29+278.56n/an/an/a
PE Ratiox
PEG
Profitability
Operating Margin%
ROA%
ROCE%
ROE%
Cashflow
Op. Cashflow ps
Capex ps
Free Cashflow ps
Dividends
Dividend ps
Dividend Growth%
Dividend Yield%
Dividend Coverx
Balance Sheet
Cash etcm
Working Capitalm
NFAm
Net Debtm
Book Valuem
Diluted Weighted Average Sharesm
Book Value ps

Health Trend(F-Score)

12345678910

Bankruptcy Score(Z-Score)

Distress
Cautious
Safe

Earnings Manipulation Risk(M-Score)

Other Ratios

Leverage (ttm)Total- Intang+ Pension
Gross Gearing
Net Gearing
Cash / Assets

Recent History

Latest interim period vs. prior periodIndustryMarket
Sales Growth
EPS Growth
3yr Compound Annual Growth RateIndustryMarket
Sales CAGR
EPS CAGR
DPS CAGR

Graphical History

Revenue
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Net Income
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Normalised EPS
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PE Ratio Range
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Dividend Yield Range
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Analyst Forecasts

Price target
( price)
30th Jun 202430th Jun 2025
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change

Analyst Consensus

Strong SellSellHoldBuyStrong Buy

EPS 2024 / 2025

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Profile Summary

Staude Capital Global Value Fund Limited, formerly 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

Last Annual
June 30th, 2023
Last Interim
December 31st, 2023
Incorporated
March 20th, 2014
Public Since
July 21st, 2014
No. of Shareholders
3,425
Sector
Investment Banking & Investment Services
Industry
Financials
Exchange
au flag iconAustralian Stock Exchange - SEATS
Shares in Issue
174,882,603

GVF Share Price Performance

Upcoming Events for GVF

Full Year 2024 Global Value Fund Ltd Earnings Release

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