GFL · ASX

Global Masters Fund Limited (ASX:GFL)

AU$3.66

 0.0 (0.0%)
ASX:Live
20/12/2024 12:00:00 AM
Near Resistance Near 52 Week High GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

GFL Overview

GFL Health Scores

Short Term

Mean Reversion

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

GFL 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.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

5.17%

YTD

26.21%

1 year

27.53%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

GFL Announcements

Latest Announcements

Date Announcements

12 December 24

Interest Payment - GFLGA

×

Interest Payment - GFLGA

10 December 24

Monthly NTA - November 2024

×

Monthly NTA - November 2024

25 November 24

Convertible Note GFLGA - Interest Rate Set Up

×

Convertible Note GFLGA - Interest Rate Set Up

14 November 24

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

14 November 24

Results of Meeting

×

Results of Meeting

05 November 24

Monthly NTA - October 2024

×

Monthly NTA - October 2024

04 October 24

Monthly NTA - September 2024

×

Monthly NTA - September 2024

18 September 24

Annual Report to Shareholders - June 2024

×

Annual Report to Shareholders - June 2024

18 September 24

GFL Corporate Governance Statement 2024

×

GFL Corporate Governance Statement 2024

18 September 24

GFL - Appendix 4G - June 2024

×

GFL - Appendix 4G - June 2024

18 September 24

Notice of Annual General Meeting/Proxy Form - 2024

×

Notice of Annual General Meeting/Proxy Form - 2024

16 September 24

Interest Payment - GFLGA

×

Interest Payment - GFLGA

05 September 24

Monthly NTA - August 2024

×

Monthly NTA - August 2024

29 August 24

Preliminary Final Report - Appendix 4E

×

Preliminary Final Report - Appendix 4E

07 August 24

Monthly NTA - July 2024

×

Monthly NTA - July 2024

26 July 24

Shareholders' Quarterly Report - June 2024 (Revised)

×

Shareholders' Quarterly Report - June 2024 (Revised)

25 July 24

GFL Notes Quarterly Report - June 2024

×

GFL Notes Quarterly Report - June 2024

16 July 24

Shareholders' Quarterly Report - June 2024

×

Shareholders' Quarterly Report - June 2024

04 July 24

Monthly NTA - June 2024

×

Monthly NTA - June 2024

14 June 24

Interest Payment - GFLGA

×

Interest Payment - GFLGA

06 June 24

Monthly NTA - May 2024

×

Monthly NTA - May 2024

07 May 24

Monthly NTA - April 2024

×

Monthly NTA - April 2024

19 April 24

GFLGA Notes Quarterly Report - March 2024

×

GFLGA Notes Quarterly Report - March 2024

11 April 24

Shareholders' Quarterly Report - March 2024

×

Shareholders' Quarterly Report - March 2024

04 April 24

Monthly NTA - March 2024

×

Monthly NTA - March 2024

14 March 24

Interest Payment - GFLGA

×

Interest Payment - GFLGA

GFL Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.11 -0.06 -0.13 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.11 -0.06 -0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -229.8 49.0 -121.5 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 AU$ Lock Lock Lock Lock -0.04 -0.08 -0.05 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.06 -0.06 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.0 -91.1 30.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.0 -2.4 -2.2 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 2.32 2.87 3.41 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 2.32 2.87 3.41 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.1 23.4 18.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 11 11 11 Lock Lock Lock
Basic m Lock Lock Lock Lock 11 11 11 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 70.3 95.4 -82.8 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 418.7 113.7 -89.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 83.8 91.6 57.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 16 8 43 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -1 1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -189.5 143.1 -205.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -212.7 46.9 -288.3 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -1 1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -189.5 143.1 -205.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -212.7 46.9 -288.3 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -2 0 -2 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -229.9 49.1 -121.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -205.8 -53.7 -690.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -9 1 1 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 10 0 0 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -53.7 5.3 -17.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.1 -0.5 -3.7 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 39 48 56 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 9 10 9 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 9 10 9 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 14 18 19 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 25 31 37 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 34 41 46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.9 18.1 12.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -3.1 -1.3 -2.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.9 -2.0 -3.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -4.1 1.4 -1.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -4.0 -1.7 -3.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -2.2 -1.7 -1.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -2.4 0.6 -0.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -7.4 17.9 -15.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 37.2 31.5 24.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 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 19.2 22.0 3.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -303.2 -33.0 -774.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -4.5 -0.8 -2.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -3.1 -1.3 -2.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.6 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.9 -2.0 -3.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -4.9 -2.0 -3.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 19.0 16.6 117.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 19.0 16.6 117.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 19.0 16.6 117.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

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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Frequently Asked Questions

The current share price of Global Masters Fund Limited (GFL:ASX) is AU$3.66.
The 52-week high share price for Global Masters Fund Limited (GFL:ASX) is AU$0.00.
The 52-week low share price for Global Masters Fund Limited (GFL:ASX)? is AU$0.00.
Global Masters Fund Limited (GFL:ASX) does not pay a dividend.
Global Masters Fund Limited (GFL:ASX) does not pay a dividend.
Global Masters Fund Limited (GFL:ASX) does not offer franking credits.
Global Masters Fund Limited (GFL:ASX) is classified in the Other Finance.