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GVF · ASX

Staude Capital Global Value Fund Ltd (ASX:GVF)

AU$1.14

 0.01 (0.885%)
ASX:Live
06/12/2023 03:48:22 PM
GROWTH AUS All-MF
Consensus Score
/10
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GVF Overview

GVF Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About GVF

Website

Staude Capital Global Value Fund Ltd

Telephone

61.3.8689.9997

Address

Level 7 330 Collins Street Melbourne, Victoria (VIC) 3000

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

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.02 - 1.19

Trade Value (12mth)

AU$24,284.00

1 week

-0.44%

1 month

-0.88%

YTD

0.44%

1 year

-0.88%

All time high

1.275

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

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

GVF Announcements

Latest Announcements

Date Announcements

31 October 22

Change of Registry Address

×

Change of Registry Address

31 August 23

Update - Dividend/Distribution - GVF

×

Update - Dividend/Distribution - GVF

31 August 22

Change of Director's Interest Notice - C Cuffe

×

Change of Director's Interest Notice - C Cuffe

30 August 23

2023 Annual Report and Appendix 4E

×

2023 Annual Report and Appendix 4E

30 August 23

Dividend/Distribution - GVF

×

Dividend/Distribution - GVF

30 August 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 August 23

FY23 Media Release

×

FY23 Media Release

30 August 22

Change of Director's Interest Notice - C Cuffe

×

Change of Director's Interest Notice - C Cuffe

30 August 21

Appendix 4E and 2021 Annual Report

×

Appendix 4E and 2021 Annual Report

30 August 18

Appendix 4E and 2018 Annual Report

×

Appendix 4E and 2018 Annual Report

29 September 14

Annual Report for the period ended 30 June 2014

×

Annual Report for the period ended 30 June 2014

29 November 17

Results of Annual General Meeting

×

Results of Annual General Meeting

29 August 22

Change of Director's Interest Notice - C Cuffe

×

Change of Director's Interest Notice - C Cuffe

29 August 22

Change of Director's Interest Notice - C Cuffe

×

Change of Director's Interest Notice - C Cuffe

29 August 19

Appendix 4E and 2019 Annual Report

×

Appendix 4E and 2019 Annual Report

29 August 17

Appendix 4E and 2017 Annual Report

×

Appendix 4E and 2017 Annual Report

28 September 15

Annual Report for the year ended 30 June 2015

×

Annual Report for the year ended 30 June 2015

28 October 19

GVF Investor Presentation November 2019

×

GVF Investor Presentation November 2019

28 October 14

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 November 14

GVF AGM Presentation

×

GVF AGM Presentation

28 November 14

Results of Annual General Meeting

×

Results of Annual General Meeting

28 May 18

Invitation - GVF Investor Presentation - 30 May 2018

×

Invitation - GVF Investor Presentation - 30 May 2018

28 May 18

GVF Investor Presentation - 30 May 2018

×

GVF Investor Presentation - 30 May 2018

28 February 23

Appendix 4D & Half Year Results - 31 December 2022

×

Appendix 4D & Half Year Results - 31 December 2022

28 February 23

Dividend/Distribution - GVF

×

Dividend/Distribution - GVF

28 February 23

GVF outperforms over the Dec half, with a lower risk profile

×

GVF outperforms over the Dec half, with a lower risk profile

28 February 22

Appendix 4D & Half Year Results - 31 December 2021

×

Appendix 4D & Half Year Results - 31 December 2021

28 February 22

Dividend/Distribution - GVF

×

Dividend/Distribution - GVF

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.)

N/A

DIV Yield

N/A

Franking Level

N/A

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

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Short-selling
Opportunities

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GVF Shortsell

Frequently Asked Questions

The current share price of Staude Capital Global Value Fund Ltd (GVF:ASX) is AU$1.14.
The 52-week high share price for Staude Capital Global Value Fund Ltd (GVF:ASX) is AU$1.19.
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 .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.