Global Value Fund (ASX:GVF) FCF Margin % : 126.19% (As of Dec. 2023)

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What is Global Value Fund FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Global Value Fund's Free Cash Flow for the six months ended in Dec. 2023 was A$18.08 Mil. Global Value Fund's Revenue for the six months ended in Dec. 2023 was A$14.32 Mil. Therefore, Global Value Fund's FCF Margin % for the quarter that ended in Dec. 2023 was 126.19%.

As of today, Global Value Fund's current FCF Yield % is 7.52%.

The historical rank and industry rank for Global Value Fund's FCF Margin % or its related term are showing as below:

ASX:GVF' s FCF Margin % Range Over the Past 10 Years
Min: -507.64 Med: -66.46 Max: 308.93
Current: 51.75

During the past 9 years, the highest FCF Margin % of Global Value Fund was 308.93%. The lowest was -507.64%. And the median was -66.46%.

ASX:GVF's FCF Margin % is ranked better than
67.44% of 1554 companies
in the Asset Management industry
Industry Median: 16.77 vs ASX:GVF: 51.75

Global Value Fund FCF Margin % Historical Data

The historical data trend for Global Value Fund's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Global Value Fund FCF Margin % Chart

Global Value Fund Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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244.72

-422.92

-60.37

308.93

56.73

Global Value Fund Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial														-15.47	-250.08	120.49	-16.36	126.19

Competitive Comparison of Global Value Fund's FCF Margin %

For the Asset Management subindustry, Global Value Fund's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Global Value Fund's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Global Value Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Global Value Fund's FCF Margin % falls into.

Global Value Fund FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Global Value Fund's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	19.058	/	33.596
	=	56.73 %

Global Value Fund's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	18.075	/	14.324
	=	126.19 %

Global Value Fund FCF Margin % Related Terms

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Global Value Fund (ASX:GVF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Global Value Fund Ltd (ASX:GVF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/- Mertons Corporate Services Pty Ltd, 330 Collins Street, Level 7, Melbourne, VIC, AUS, 3000

Website

https://www.globalvaluefund.com.au

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.

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