Staude Capital Global Value Fund Ltd

GVF · AU · Financial Services / Asset Management

1.30AUD-0.03 (-2.62%)

Price History

Full chart

Market Stats

Previous Close1.34

Open1.35

Day Range1.29 – 1.35

52-Week Range1.23 – 1.41

Volume168.63K

Market Cap265.55M

P/E (TTM)21.83

Forward P/E0.00

EPS0.06

Dividend Yield5.04%

50-Day Avg1.36

200-Day Avg1.36

About

Staude Capital 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. Staude Capital Global Value Fund Limited was launched in July 2014 and is domiciled in Australia.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP
Employees0
Headquarters130 Jermyn Street, London, United Kingdom, Australia
Websitehttps://www.globalvaluefund.com.au

Leadership

Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSPCompany Secretary · b. 1964

Financials

Income Statement

Currency: AUD	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	13.26M	4.13M	18.01M	14.86M	7.78M	2.81M	47.93M	9.90M	33.51M	39.83M	42.43M	28.80M
Growth (%)	-	-68.90%	+336.53%	-17.50%	-47.66%	-63.88%	+1605.84%	-79.34%	+238.37%	+18.87%	+6.52%	-32.11%
Cost of Revenue	3.00M	2.44M	4.97M	4.00M	3.65M	3.16M	10.41M	5.07M	9.04M	3.90M	3.84M	9.99M
Gross Profit	10.26M	1.68M	13.04M	14.86M	7.78M	2.81M	47.93M	9.90M	33.51M	15.34M	38.58M	18.82M
Gross Margin	77.36%	40.80%	72.40%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	38.50%	90.94%	65.33%
Operating Expense	-1.90M	-936.43K	-2.77M	1.48M	1.91M	2.32M	2.28M	2.96M	3.93M	32.56M	4.12M	1.31M
Operating Income	12.16M	2.62M	15.81M	13.38M	5.86M	493.10K	45.64M	6.95M	29.57M	-17.22M	34.46M	17.51M
Operating Margin	91.66%	63.49%	87.80%	90.05%	75.40%	17.55%	95.23%	70.14%	88.26%	-43.24%	81.23%	60.80%
EBITDA	12.28M	3.04M	16.38M	13.38M	5.86M	493.10K	45.64M	6.95M	29.57M	28.55M	34.46M	17.51M
EBITDA Margin	92.61%	73.77%	90.94%	90.05%	75.40%	17.55%	95.23%	70.14%	88.26%	71.68%	81.23%	60.80%
Net Income	8.54M	1.91M	11.08M	8.93M	3.84M	138.82K	32.48M	5.50M	20.97M	20.03M	24.25M	12.76M
Net Income Margin	64.37%	46.33%	61.53%	60.09%	49.33%	4.94%	67.77%	55.55%	62.57%	50.30%	57.17%	44.31%
R&D	-	-	-	-	-	0.01	0.79	0.5	0.74	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	-	-	-
Interest Expense	125.76K	424.00K	565.43K	864.13K	903.09K	461.17K	783.00K	758.63K	2.37M	3.90M	3.84M	-
Interest Expense % of Total Revenue	0.95%	10.28%	3.14%	5.82%	11.61%	16.41%	1.63%	7.66%	7.08%	9.79%	9.06%	-

Balance Sheet

Currency: AUD	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	97.91M	78.92M	109.86M	138.84M	176.08M	174.93M	161.37M	238.90M	216.60M	223.33M	236.58M	273.63M	274.67M
Total Liabilities	-	5.37M	1.93M	6.14M	14.73M	18.57M	13.31M	41.35M	23.55M	20.10M	24.85M	33.38M	15.34M
Total Equity	97.91M	73.56M	107.93M	132.69M	161.35M	156.36M	148.06M	197.55M	193.05M	203.24M	211.73M	240.25M	259.34M
Cash	97.81M	26.93M	38.43M	40.60M	7.82M	18.24M	0	5.74M	5.74M	11.73M	49.90M	82.72M	25.61M
Total Debt	-	-	-	2.68M	12.50M	19.37M	12.50M	21.89M	15.15M	3.89M	-	-	-
Net Debt	-97.81M	-26.93M	-38.43M	-40.60M	-7.82M	-18.24M	2.04M	9.41M	9.41M	-7.84M	-49.90M	-82.72M	-25.61M

Cash Flow

Currency: AUD	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-38.13M	-20.73M	-11.97M	-52.45M	19.03M	-11.88M	-28.93M	5.50M	19.06M	36.30M	12.40M	6.27M
Investing Cash Flow	-	-	-	-	-	-	-	25.09M	29.01M	-651.86K	-50.09M	-25.21M
Financing Cash Flow	64.81M	32.46M	13.68M	19.58M	-8.82M	-8.44M	16.92M	-10.00M	-10.78M	-11.54M	4.27M	6.32M
Capital Expenditure	0	0	0	0	0	0	0	0	0	1	4	0
Free Cash Flow	-38.13M	-20.73M	-11.97M	-52.45M	19.03M	-11.88M	-28.93M	5.50M	19.06M	34.45M	12.40M	6.27M
Dividends Paid	-	4.53M	6.23M	7.51M	8.82M	8.44M	8.43M	10.00M	10.78M	11.54M	12.64M	11.81M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	94.89%	100.00%	100.00%
Dividend Paid to FCF	-	-21.87%	-52.02%	-14.32%	46.35%	-71.05%	-29.13%	181.72%	56.58%	33.51%	101.97%	188.22%

Earnings

Report Date	Feb 28, 2018	Aug 30, 2018	Feb 27, 2019	Aug 29, 2019	Feb 20, 2020	Aug 21, 2020	Feb 25, 2021	Aug 29, 2021	Feb 28, 2022	Aug 24, 2022	Feb 28, 2023
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-
EPS Actual	0.03	0.04	-0.02	0.04	0.04	0.00	0.11	0.09	0.09	-0.06	0.06
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap265.55M

Enterprise Value0

Trailing P/E21.83

Forward P/E0.00

Price / Sales12.11

Price / Book1.05

EPS0.06

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity1550.77%

Return on Assets0.00%

Shares Outstanding202.71M

Shares Float0

Dividend Yield5.04%

Dividend Rate0.07

Payout Ratio104.10%

Dividends

20262×

0.03Sep 30, 20260.03Mar 31, 2026

20252×

0.03Sep 30, 20250.03Mar 31, 2025

20243×

0.03Sep 30, 20240.01Jul 17, 20240.03Mar 28, 2024

20232×

0.03Sep 29, 20230.03Mar 31, 2023

20222×

0.03Sep 30, 20220.03Mar 31, 2022

20212×

0.03Sep 30, 20210.03Mar 30, 2021

20202×

0.03Sep 30, 20200.03Mar 30, 2020

20192×

0.03Sep 30, 20190.03Mar 29, 2019

20182×

0.03Sep 28, 20180.03Apr 9, 2018

20172×

0.03Oct 6, 20170.03Apr 7, 2017

20162×

0.03Oct 6, 20160.03Apr 7, 2016

20151×

0.02Oct 21, 2015