Global Value Fund Ltd is an Australia-based investment company. It is engaged in providing investors with the opportunity to invest in global financial markets through a constructed portfolio of financial assets trading at a discount to their underlying value. The company is engaged solely in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments. It invests in the public equity markets across the globe and closed-ended funds.

Financial Strength

5/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	1.54
Equity-to-Asset	0.91
Debt-to-Equity	0.05
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	1.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	116.2
	3-Year EPS without NRI Growth Rate	393.2
	3-Year Book Growth Rate	5.1

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.78
	9-Day RSI	49.52
	14-Day RSI	48.83
	6-1 Month Momentum %	6.73
	12-1 Month Momentum %	3.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.71
	Dividend Payout Ratio	0.63
	3-Year Dividend Growth Rate	4.4
	Forward Dividend Yield %	5.71
	5-Year Yield-on-Cost %	6.01
	3-Year Average Share Buyback Ratio	-5.8
	Shareholder Yield %	11.02

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	61.26
	FCF Margin %	51.75
	ROE %	9.05
	ROA %	8.15
	Years of Profitability over Past 10-Year	9

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11
	PE Ratio without NRI	11
	PEG Ratio	6.88
	PS Ratio	6.72
	PB Ratio	0.98
	Price-to-Tangible-Book	0.98
	Price-to-Free-Cash-Flow	13.13
	Price-to-Operating-Cash-Flow	13.13
	EV-to-Revenue	6.57
	EV-to-FCF	12.7
	Price-to-Projected-FCF	1.78
	Price-to-Graham-Number	0.69
	FCF Yield %	7.68
	Forward Rate of Return (Yacktman) %	-2.08

Financials

Annual Quarterly TTM

ASX:GVF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Global Value Fund Ltd Executives

Details

GF Value: A$4.48

ASX:GVF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with GVF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	29.977
	EPS (TTM) (A$)	0.105
	Beta	-0.05
	Volatility %	15.65
	14-Day RSI	48.83
	14-Day ATR (A$)	0.014796
	20-Day SMA (A$)	1.15375
	12-1 Month Momentum %	3.93
	52-Week Range (A$)	1.025 - 1.21
	Shares Outstanding (Mil)	174.88

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Global Value Fund Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Global Value Fund Ltd Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

Global Value Fund Ltd Frequently Asked Questions

What is Global Value Fund Ltd(ASX:GVF)'s stock price today?

The current price of ASX:GVF is A$1.16. The 52 week high of ASX:GVF is A$1.21 and 52 week low is A$1.02.

When is next earnings date of Global Value Fund Ltd(ASX:GVF)?

The next earnings date of Global Value Fund Ltd(ASX:GVF) is .

Does Global Value Fund Ltd(ASX:GVF) pay dividends? If so, how much?

The Dividend Yield % of Global Value Fund Ltd(ASX:GVF) is 5.71% (As of Today), Highest Dividend Payout Ratio of Global Value Fund Ltd(ASX:GVF) was 58. The lowest was 0.29. And the median was 1.48. The Forward Dividend Yield % of Global Value Fund Ltd(ASX:GVF) is 5.71%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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