• Markets
  • icon
  • Companies
GVF · ASX

Staude Capital Global Value Fund Ltd (ASX:GVF)

AU$1.18

 0.0 (0.0%)
ASX:Live
17/05/2024 03:47:43 PM
GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

GVF Overview

GVF Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About GVF

Telephone

Address

Description

N/A

GVF Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

17-Jul-24

Market Data

52 weeks range

Low 1.02 - 1.21

Trade Value (12mth)

AU$28,374.00

1 week

0%

1 month

3.95%

YTD

2.16%

1 year

4.87%

All time high

1.274999976158142

Key Fundamentals

EPS 3 yr Growth

13233.300%

EBITDA Margin

73.60%

Operating Cashflow

-$10m

Free Cash Flow Return

-5.00%

ROIC

10.60%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

175m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

17-Jul-24

Next Dividend Pay Date (est.)

19-Aug-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

GVF Announcements

Latest Announcements

Date Announcements

14 May 24

Investment Update and NTA Value as at 30 April 2024

×

Investment Update and NTA Value as at 30 April 2024

07 May 24

GVF declares one cent special fully franked dividend

×

GVF declares one cent special fully franked dividend

07 May 24

Dividend/Distribution - GVF

×

Dividend/Distribution - GVF

06 May 24

GVF Investor Presentation May 2024

×

GVF Investor Presentation May 2024

03 May 24

Investment Return - April 2024

×

Investment Return - April 2024

30 April 24

Change of Director's Interest Notice - M Staude

×

Change of Director's Interest Notice - M Staude

19 April 24

Recommended cash takeover bid for Hipgnosis Songs Fund

×

Recommended cash takeover bid for Hipgnosis Songs Fund

12 April 24

Investment Update and NTA Value as at 31 March 2024

×

Investment Update and NTA Value as at 31 March 2024

03 April 24

Investment Return - March 2024

×

Investment Return - March 2024

14 March 24

Investment Update and NTA Value as at 29 February 2024

×

Investment Update and NTA Value as at 29 February 2024

05 March 24

Investment Return - February 2024

×

Investment Return - February 2024

29 February 24

Appendix 4D & Half Year Results - 31 December 2023

×

Appendix 4D & Half Year Results - 31 December 2023

29 February 24

Dividend/Distribution - GVF

×

Dividend/Distribution - GVF

29 February 24

GVF outperforms while maintaining its lower risk profile

×

GVF outperforms while maintaining its lower risk profile

14 February 24

Investment Update and NTA Value as at 31 January 2024

×

Investment Update and NTA Value as at 31 January 2024

05 February 24

Investment Return - January 2024

×

Investment Return - January 2024

12 January 24

Investment Update and NTA Value as at 31 December 2023

×

Investment Update and NTA Value as at 31 December 2023

04 January 24

Investment Return - December 2023

×

Investment Return - December 2023

14 December 23

Investment Update and NTA Value as at 30 November 2023

×

Investment Update and NTA Value as at 30 November 2023

05 December 23

Investment Return - November 2023

×

Investment Return - November 2023

21 November 23

Update - Dividend/Distribution - GVF

×

Update - Dividend/Distribution - GVF

17 November 23

Confirmation of Change of Company Name

×

Confirmation of Change of Company Name

13 November 23

Investment Update and NTA Value as at 31 October 2023

×

Investment Update and NTA Value as at 31 October 2023

09 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

03 November 23

Investment Return - October 2023

×

Investment Return - October 2023

GVF Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.20 0.03 0.12 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.20 0.03 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22,322.2 -84.3 278.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.09 0.13 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.11 0.07 -0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22,302.6 50.1 -113.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 9.9 6.4 -10.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.07 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.6 4.8 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 31 200 55 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.14 1.11 1.11 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.14 1.11 1.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.0 -3.0 -0.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 161 173 175 Lock Lock Lock
Basic m Lock Lock Lock Lock 161 173 175 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 57 12 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,100.9 -78.2 223.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 46 7 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5,422.8 -84.3 327.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 80.2 57.9 76.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 20 42 24 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 45 6 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 140,392.2 -86.2 378.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 78.7 49.9 73.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 45 6 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 140,392.2 -86.2 378.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 78.7 49.9 73.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 45 6 30 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 12 1 9 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 32 6 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23,297.0 -83.1 281.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 57.0 44.4 52.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 26 22 -10 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 8 29 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 17 -10 -11 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 26 22 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7,479.1 -15.9 -144.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 1.8 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 4 9 5 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 0 6 12 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 239 217 224 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 15 -6 -12 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 41 24 21 Lock Lock Lock
Equity $m Lock Lock Lock Lock 198 193 203 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 198 193 203 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.4 -2.3 5.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 13.6 2.5 9.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.4 2.8 10.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 24.7 3.0 14.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 18.8 2.8 10.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 15.3 11.4 -5.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.3 -0.9 -0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 7.7 -3.0 -5.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 88.5 17.7 11.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.1 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.1 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 78.7 49.9 73.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 18.8 2.9 13.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 27.6 11.1 29.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 13.6 2.5 9.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.4 2.8 10.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 68.8 -108.2 45.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 11.3 -3.1 4.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 4.1 20.6 33.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 4.1 20.6 33.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 4.1 20.6 33.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

17-Jul-24

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

GVF Shortsell

Frequently Asked Questions

The current share price of Staude Capital Global Value Fund Ltd (GVF:ASX) is AU$1.18.
The 52-week high share price for Staude Capital Global Value Fund Ltd (GVF:ASX) is AU$1.21.
The 52-week low share price for Staude Capital Global Value Fund Ltd (GVF:ASX)? is AU$1.02.
Staude Capital Global Value Fund Ltd (GVF:ASX) does not pay a dividend.
The last dividend payment of Staude Capital Global Value Fund Ltd (GVF:ASX) is AU$0.03.
Staude Capital Global Value Fund Ltd (GVF:ASX) does not offer franking credits.
Staude Capital Global Value Fund Ltd (GVF:ASX) is classified in the Other Finance.
The current P/E ratio for Staude Capital Global Value Fund Ltd (GVF:ASX) is .