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Staude Capital Global Value Fund Limited

Financial Services AU GVF

1.35AUD
0.01(1.12%)

Last update at 2025-01-15T04:04:00Z

Day Range

1.351.36
LowHigh

52 Week Range

1.071.36
LowHigh

Fundamentals

  • Previous Close 1.33
  • Market Cap236.11M
  • Volume49803
  • P/E Ratio12.23
  • Dividend Yield5.87%
  • EBITDA-
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.11

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 28.55M 29.57M 6.19M 44.86M 0.03M
Minority interest - - - - -
Net income 20.03M 20.97M 5.50M 32.48M 0.14M
Selling general administrative 0.10M 0.10M 0.09M 0.09M 0.09M
Selling and marketing expenses - - - - -
Gross profit 15.34M 33.51M 9.90M 47.93M 2.81M
Reconciled depreciation - - - - -
Ebit -17.22347M 29.57M 6.95M 45.64M 0.49M
Ebitda 28.55M 29.57M 6.95M 45.64M 0.49M
Depreciation and amortization 45.77M 0.23M 0.24M 0.21M 0.17M
Non operating income net other - - - - -
Operating income -17.22347M 29.57M 6.95M 45.64M 0.49M
Other operating expenses 32.56M 0.18M 0.09M 0.10M 0.10M
Interest expense 3.90M 2.37M 0.76M 0.78M 0.46M
Tax provision 8.52M 8.61M 0.69M 12.38M -0.10689M
Interest income 3.80M 2.91M 0.57M 0.47M 0.96M
Net interest income -0.09729M 0.54M -0.18654M -0.31165M 0.50M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.52M 8.61M 0.69M 12.38M -0.10689M
Total revenue 32.56M 33.51M 9.90M 47.93M 2.81M
Total operating expenses 32.56M 0.18M 0.09M 0.10M 0.10M
Cost of revenue 17.22M 9.04M 5.07M 10.41M 3.16M
Total other income expense net 45.77M 0.00000M -0.75863M -0.78300M -0.46117M
Discontinued operations - - - - -
Net income from continuing ops 20.03M 20.97M 5.50M 32.48M 0.14M
Net income applicable to common shares - 20.97M 5.50M 32.48M 0.14M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 236.58M 223.33M 216.60M 238.90M 161.37M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -52.41777M - - - -
Total liab 24.85M 2.92M 23.55M 41.35M 13.31M
Total stockholder equity 211.73M 203.24M 193.05M 197.55M 148.06M
Deferred long term liab - - - - -
Other current liab - -2.92342M -4.03275M - -
Common stock 180.00M 180.00M 179.26M 177.82M 151.35M
Capital stock - 180.00M 179.26M 177.82M 151.35M
Retained earnings -25.13238M -25.13238M -25.13238M -14.97776M -14.97776M
Other liab - - - - -
Good will - - - - -
Other assets 236.58M 0.59M 0.04M 0.04M 0.38M
Cash 23.73M 11.73M 5.74M 5.74M 0.00000M
Cash and equivalents - - - - -
Total current liabilities - 2.92M 4.03M 21.97M 2.09M
Current deferred revenue - - -11.11272M - -
Net debt -23.73330M -11.73324M 9.41M 9.41M 2.04M
Short term debt - 0.00000M 15.15M 15.15M 2.04M
Short long term debt - - - 15.15M 2.04M
Short long term debt total - - 15.15M 15.15M 2.04M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - 18.36M 6.42M 0.73M 0.56M
Long term investments - 204.38M 210.15M 238.13M 160.43M
Net tangible assets - - - - -
Short term investments 26.17M - - - -
Net receivables 2.52M 6.63M 0.68M 0.73M 0.56M
Long term debt - - - 6.75M 10.46M
Inventory - - - - -
Accounts payable - 2.92M 4.03M 6.83M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 56.86M 48.37M 38.92M 34.71M 11.69M
Additional paid in capital - - - - -
Common stock total equity - - - - 151.35M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.45722M -204.37564M -210.14728M -238.13088M -160.42505M
Deferred long term asset charges - - - - -
Non current assets total 0.46M 204.38M 210.15M 238.13M 160.43M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 6.75M 10.46M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -11.54225M -10.78231M -9.99516M 16.92M -8.44306M
Change to operating activities - - - - -
Net income 20.03M 20.97M 5.50M 32.48M 0.14M
Change in cash 24.11M 5.99M 20.88M -13.10532M -20.27982M
Begin period cash flow -0.37494M 5.74M -15.14547M -2.04015M 18.24M
End period cash flow 23.73M 11.73M 5.74M -15.14547M -2.04015M
Total cash from operating activities 36.30M 19.06M 5.50M -28.93443M -11.88358M
Issuance of capital stock - - - 25.35M -
Depreciation - - - - -
Other cashflows from investing activities -0.00000M - - - -
Dividends paid 11.54M 10.78M 10.00M 8.43M 8.44M
Change to inventory - - - - -
Change to account receivables 4.11M -5.95411M 0.05M -0.16659M -0.17844M
Sale purchase of stock - - 0.00000M 25.35M -
Other cashflows from financing activities -0.65186M 29.01M -25.35318M - -25.35318M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 11.54M 29.68M 35.42M -26.37412M -10.89933M
Stock based compensation - - - - -
Other non cash items 4.73M -17.01689M -5.50030M -32.47897M -0.13882M
Free cash flow 35.65M 19.06M 5.50M -28.93443M -11.88358M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company 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 Limited		 0.01 1.12% 1.35 12.23 - 7.09 1.09 7.09 9.04
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.53% 7.45 31.29 - 27.74 1.15 28.04 -
ARG
Argo Investments Ltd		 0.02 0.22% 8.99 27.48 - 24.52 1.09 25.28 -
GQG
GQG Partners Inc DRC		 0.03 1.66% 1.83 9.70 8.64 8.94 9.93 6.34 -
PNI
Pinnacle Investment Management Group Ltd		 -0.16 0.70% 22.57 51.91 43.48 110.48 11.75 114.90 39.78

Reports Covered

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Profile

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.

Staude Capital Global Value Fund Limited

130 Jermyn Street, London, United Kingdom

Key Executives

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

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