GVF · ASX

Staude Capital Global Value Fund Ltd (ASX:GVF)

AU$1.3

 -0.025 (-1.887%)
ASX:Live
21/11/2024 03:35:48 PM
Near Resistance Near 52 Week High Hammer Bearish GROWTH AUS All-MF
Consensus Score
/10
Recommend
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GVF Overview

GVF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

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

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

%

Ex Dividend Date (est.)

30-Sep-24

Market Data

52 weeks range

Low 1.12 - 1.35

Trade Value (12mth)

AU$30,046.00

1 week

-0.38%

1 month

2.71%

YTD

14.22%

1 year

14.72%

All time high

1.35

Key Fundamentals

EPS 3 yr Growth

-43.20%

EBITDA Margin

71.70%

Operating Cashflow

$36m

Free Cash Flow Return

17.50%

ROIC

9.70%

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.)

30-Sep-24

Next Dividend Pay Date (est.)

12-Nov-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

GVF Announcements

Latest Announcements

Date Announcements

14 November 24

Investment Update and NTA Value as at 31 October 2024

×

Investment Update and NTA Value as at 31 October 2024

05 November 24

Investment Return - October 2024

×

Investment Return - October 2024

01 November 24

Update - Dividend/Distribution - GVF

×

Update - Dividend/Distribution - GVF

15 October 24

AGM Presentation

×

AGM Presentation

15 October 24

Results of Meeting

×

Results of Meeting

14 October 24

Investment Update and NTA Value as at 30 September 2024

×

Investment Update and NTA Value as at 30 September 2024

10 October 24

GVF Investor Presentation

×

GVF Investor Presentation

03 October 24

Investment Return - September 2024

×

Investment Return - September 2024

24 September 24

Update - Dividend/Distribution - GVF

×

Update - Dividend/Distribution - GVF

13 September 24

Investment Update and NTA Value as at 31 August 2024

×

Investment Update and NTA Value as at 31 August 2024

13 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

06 September 24

Investment Return - August 2024

×

Investment Return - August 2024

29 August 24

Appendix 4E and 2024 Annual Report

×

Appendix 4E and 2024 Annual Report

29 August 24

Dividend/Distribution - GVF

×

Dividend/Distribution - GVF

29 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

29 August 24

FY24 Media Release

×

FY24 Media Release

14 August 24

Investment Update and NTA Value as at 31 July 2024

×

Investment Update and NTA Value as at 31 July 2024

05 August 24

Investment Return - July 2024

×

Investment Return - July 2024

12 July 24

Investment Update and NTA Value as at 30 June 2024

×

Investment Update and NTA Value as at 30 June 2024

03 July 24

Investment Return - June 2024

×

Investment Return - June 2024

13 June 24

Investment Update and NTA Value as at 31 May 2024

×

Investment Update and NTA Value as at 31 May 2024

05 June 24

Investment Return - May 2024

×

Investment Return - May 2024

23 May 24

Update - Dividend/Distribution - GVF

×

Update - Dividend/Distribution - GVF

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

GVF Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 0.12 0.11 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 0.12 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -84.3 278.5 -4.5 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 0.13 -0.03 0.14 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.07 -0.13 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.1 -123.9 553.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.4 -11.7 11.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.07 0.07 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.8 0.0 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 200 55 58 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.11 1.16 1.21 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.11 1.16 1.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.0 4.9 4.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 173 175 175 Lock Lock Lock
Basic m Lock Lock Lock Lock 173 175 175 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 12 40 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock -78.2 223.9 -0.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 7 31 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock -84.3 327.8 -2.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 57.9 76.4 75.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 42 24 25 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 6 30 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -86.2 378.0 -3.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 49.9 73.6 71.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 6 30 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -86.2 378.0 -3.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 49.9 73.6 71.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 6 30 29 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 9 9 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 6 21 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -83.1 281.2 -4.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 44.4 52.2 50.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 22 -12 36 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 8 17 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -10 -11 -12 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 22 -12 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.9 -155.0 396.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.8 -0.3 0.9 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 9 5 10 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 6 16 50 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 217 228 237 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -6 -12 -50 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 24 25 25 Lock Lock Lock
Equity $m Lock Lock Lock Lock 193 203 212 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 193 203 212 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.3 5.3 4.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.5 9.2 8.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.8 10.3 9.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.0 14.8 13.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.8 10.6 9.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 11.4 -6.2 17.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
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 -0.9 -0.4 -1.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -3.0 -5.8 -23.6 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 17.7 11.0 8.7 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 0.1 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 49.9 73.6 71.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.9 13.0 12.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 11.1 29.1 29.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.5 9.2 8.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.8 10.3 9.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -108.2 45.0 42.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -3.1 4.6 4.0 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 20.6 33.2 41.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 20.6 33.2 41.9 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 20.6 33.2 41.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

30-Sep-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

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GVF Shortsell

Frequently Asked Questions

The current share price of Staude Capital Global Value Fund Ltd (GVF:ASX) is AU$1.3.
The 52-week high share price for Staude Capital Global Value Fund Ltd (GVF:ASX) is AU$1.35.
The 52-week low share price for Staude Capital Global Value Fund Ltd (GVF:ASX)? is AU$1.12.
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.