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Home CompaniesStaude Capital Global Value Fund Ltd

Staude Capital Global Value Fund Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
1.335 AUD 0.01 ( 0.38%)
Last update at 2026-11-12T05:10:00Z
VOLUME
196352
Market Cap
258.46M
P/E
21.25

Momentum Score

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Staude Capital 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. Staude Capital Global Value Fund Limited was launched in July 2014 and is domiciled in Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.32
Low
1.33
High
52 Week Price Range
1.23
Low
1.41
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Staude Capital Global Value Fund Ltd is an Australian listed investment company that pursues a value-oriented global equities strategy through an actively managed portfolio of international stocks. Long-term growth drivers include disciplined value selection, geographic diversification and potential re-rating of undervalued holdings, which may benefit investors seeking diversified exposure to global equity opportunities.
Investors should monitor equity market volatility, manager execution risk, currency exposure and concentration in a focused portfolio, along with the potential for the listed share price to trade at a discount or premium to net asset value.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.33
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.08
ROE
1550.77%
Net Debt
-25.61M
ROCE
7.94%
Diluted EPS TTM
0.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 17.51M 34.46M 28.55M 29.57M 6.19M
Net income 12.76M 24.25M 20.03M 20.97M 5.50M
Selling general administrative - 0.10M 0.10M 0.10M 0.09M
Gross profit 18.82M 38.58M 15.34M 33.51M 9.90M
Ebit - - -17.22M 29.57M 6.95M
Ebitda 17.51M 34.46M 28.55M 29.57M 6.95M
Depreciation and amortization - - 45.77M 0.23M 0.24M
Operating income 17.51M 34.46M -17.22M 29.57M 6.95M
Other operating expenses 11.29M 7.96M 11.28M 0.18M 0.09M
Interest expense - 3.84M 3.90M 2.37M 0.76M
Tax provision - 10.21M 8.52M 8.61M 0.69M
Interest income - 4.12M 3.80M 2.91M 0.57M
Net interest income - 0.28M -0.10M 0.54M -0.19M
Income tax expense 4.75M 10.21M 8.52M 8.61M 0.69M
Total revenue 28.80M 42.43M 39.83M 33.51M 9.90M
Total operating expenses 1.31M 4.12M 4.01M 0.18M 0.09M
Cost of revenue 9.99M 3.84M 3.90M 9.04M 5.07M
Total other income expense net - - 45.77M 0.00M -0.76M
Net income from continuing ops - 24.25M 20.03M 20.97M 5.50M
Net income applicable to common shares - 24.25M 20.03M 20.97M 5.50M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 274.67M 273.63M 236.58M 223.33M 216.60M
Other current assets - - -52.42M - -
Total liab 15.34M 33.38M 24.85M 2.92M 23.55M
Total stockholder equity 259.34M 240.25M 211.73M 203.24M 193.05M
Other current liab - - - -2.92M -4.03M
Common stock 217.20M - 180.00M 180.00M 179.26M
Capital stock - 197.56M - 180.00M 179.26M
Retained earnings -25.13M -25.13M -25.13M -25.13M -25.13M
Other assets - - 236.58M 0.59M 0.04M
Cash 25.61M 82.72M 23.73M 11.73M 5.74M
Total current liabilities - - - 2.92M 4.03M
Current deferred revenue - - - - -11.11M
Net debt -25.61M - -23.73M -11.73M 9.41M
Short term debt - - - 0.00M 15.15M
Short long term debt total - - - - 15.15M
Total current assets 93.02M - - 18.36M 6.42M
Long term investments - 181.77M - 204.38M 210.15M
Short term investments 53.12M - 26.17M - -
Net receivables 14.28M 5.79M 2.52M 6.63M 0.68M
Accounts payable - 7.67M - 2.92M 4.03M
Accumulated other comprehensive income 67.26M - 56.86M 48.37M 38.92M
Non currrent assets other - - -0.46M -204.38M -210.15M
Non current assets total 181.66M - 0.46M 204.38M 210.15M
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 0.00M - - -
Total cashflows from investing activities -25.21M - -0.65M 29.01M 25.09M
Total cash from financing activities 6.32M 4.27M -11.54M -10.78M -10.00M
Net income 12.76M 24.25M 20.03M 20.97M 5.50M
Change in cash -17.53M 19.41M 24.11M 5.99M 20.88M
Begin period cash flow 43.14M 23.73M -0.37M 5.74M -15.15M
End period cash flow 25.61M 43.14M 23.73M 11.73M 5.74M
Total cash from operating activities 6.27M 12.40M 36.30M 19.06M 5.50M
Issuance of capital stock - 16.91M - - -
Other cashflows from investing activities - 50.09M -0.00M - -
Dividends paid 11.81M 12.64M 11.54M 10.78M 10.00M
Change to account receivables -8.34M -3.42M 4.11M -5.95M 0.05M
Sale purchase of stock - 16.91M 0.00M - 0.00M
Other cashflows from financing activities - - -0.65M 29.01M -25.35M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -22.99M 1.97M 11.54M 29.68M 35.42M
Other non cash items 16.50M 10.42M 4.73M -17.02M -5.50M
Free cash flow 6.27M 12.40M 34.45M 19.06M 5.50M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GVF
Staude Capital Global Value Fund Ltd		 0.01
0.38%		 1.33 21.25 - 11.52 1.00 11.61 9.04
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95 -
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64 -
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13 3.71
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93 39.78

Profile*

Staude Capital Global Value Fund Ltd

Staude Capital 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. Staude Capital Global Value Fund Limited was launched in July 2014 and is domiciled in Australia.

130 Jermyn Street, London, United Kingdom

44 20 7408 2448

https://www.globalvaluefund.com.au

Name Title Year Born
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Sec. 1964
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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