Staude Capital Global Value Fund (ASX:GVF) Total Payout Ratio: -0.46 (As of Jul. 31, 2026)

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ASX:GVF Staude Capital Global Value Fund Ltd ASX:GVF
74 GF Score
Price A$1.38
GF Value A$1.01
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Staude Capital Global Value Fund Total Payout Ratio?

Staude Capital Global Value Fund ASX:GVF -1.08% 74 Total Payout Ratio is -0.46 as of Jul. 31, 2026. GuruFocus rates ASX:GVF with a GF Score™ of 74/100 and a GF Value™ of A$1.01 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Staude Capital Global Value Fund's current Total Payout Ratio is -0.46.


Staude Capital Global Value Fund Total Payout Ratio Related Terms


Staude Capital Global Value Fund Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Staude Capital Global Value Fund's Total Payout Ratio 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.

Staude Capital Global Value Fund Total Payout Ratio Chart

Staude Capital Global Value Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.52 1.82 0.51 0.58 -0.18

Staude Capital Global Value Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.67 0.50 0.43 0.76 -1.41

ASX:GVF vs BLK, BX, KKR: Total Payout Ratio Comparison

For the Asset Management subindustry, Staude Capital Global Value Fund's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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.


Staude Capital Global Value Fund Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Staude Capital Global Value Fund's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Staude Capital Global Value Fund's Total Payout Ratio falls into.


ASX:GVF
74GF Score
Staude Capital Global Value Fund Ltd ASX:GVF
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Staude Capital Global Value Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Staude Capital Global Value Fund's Total Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 16.908 + -12.641) / 24.254
=-0.18

Staude Capital Global Value Fund's Total Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 18.128 + -5.895) / 8.702
=-1.41

* 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.

Frequently Asked Questions Learn more about Total Payout Ratio →
What does a Total Payout Ratio of -0.46 mean?
Staude Capital Global Value Fund (ASX:GVF) has a Total Payout Ratio of -0.46 as of Jul. 31, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Staude Capital Global Value Fund and its competitors.
Is Staude Capital Global Value Fund's Total Payout Ratio too high?
Staude Capital Global Value Fund's current Total Payout Ratio is -0.46. Overall, Staude Capital Global Value Fund has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Staude Capital Global Value Fund's Total Payout Ratio compare to BLK and BX?
Staude Capital Global Value Fund's Total Payout Ratio of -0.46 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Staude Capital Global Value Fund and its competitors. Staude Capital Global Value Fund's current Total Payout Ratio is -0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Staude Capital Global Value Fund stock overvalued right now?
Based on GuruFocus' analysis, Staude Capital Global Value Fund (ASX:GVF) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.01, compared to a current price of A$1.38 — trading 36.6% above its estimated fair value. The current Total Payout Ratio is -0.46. Staude Capital Global Value Fund's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Staude Capital Global Value Fund (ASX:GVF), the current Total Payout Ratio is -0.46 as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Staude Capital Global Value Fund (ASX:GVF) Overvalued in 2026?

Based on GuruFocus' analysis, Staude Capital Global Value Fund stock appears to be overvalued. The current stock price of A$1.38 is trading 36.6% above its estimated GF Value™ of A$1.01. GuruFocus considers Staude Capital Global Value Fund to be Significantly Overvalued.

Key valuation signals for ASX:GVF:

  • Total Payout Ratio: -0.46
  • GF Value™: A$1.01 vs. price of A$1.38 (36.6% above fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the ASX:GVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Staude Capital Global Value Fund Business Description

Address c/o Acclime Corporate Services Australia Pty Ltd, 62 Lygon Street, Level 3, Carlton, Melbourne, VIC, AUS, 3000
Staude Capital Global Value Fund Ltd is an Australia-based investment company. It is engaged in providing investors with the opportunity to invest in world-wide financial markets through a constructed portfolio of financial assets trading at a discount to their underlying value. The company has one reportable segment. The company is engaged solely in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments.
74GF Score

Get the complete analysis for ASX:GVF

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.38
Price
A$1.01
GF Value