Global Value Fund Ltd (gvf) Logo

Global Value Fund Ltd (GVF)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) 138,817 3,836,693 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 0.09% 2.45% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 0.29% 2.55% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 1.00 37.31 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 5,926.3% 235.8% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.92 0.92 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (412.46) 37.92 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 147.83 147.70 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $136.00 $143.26 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $138.04 $125.03 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 0.6% -3.4% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 7.8% -14.4% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 0.09 2.60 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (8.10) 12.90 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.12 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 1.00 1.06 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.00 1.06 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.92 $0.97 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.04 1.06 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.04 1.06 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 5.80 6.05 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 6.30% 6.24% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 84% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 8.29 8.24 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 9.01% 8.49% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 6,444% 233% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Revenue from Operations
Investment Income 5,051,661 13,118,409 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 805,978 228,647 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (4,713,544) (4,945,454) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 31,929 4,961,185 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense 106,888 (1,124,492) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 138,817 3,836,693 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 138,817 3,836,693 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 147,828,607 147,695,772 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 147,712,467 147,538,945 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (8,570,207) (8,935,594) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 900 26,000 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 940 26,005 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents - 18.24 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.56 0.38 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 0.56 18.62 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 160.43 156.18 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets 0.38 0.14 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 160.81 156.31 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 161.37 174.93 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.2 0.24 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.51 - Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 12.5 17.33 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 13.2 17.56 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax 0.11 1.01 Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES 0.11 1.01 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 13.31 18.57 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 174.68 193.5 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 148.06 156.36 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 148.06 156.36 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 193.82 230.89 Membership required Membership required Membership required Membership required Membership required - - -
Payments (230.27) (220.2) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 5.3 6.19 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.87 0.33 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (0.45) (0.92) Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid (0.53) (1.21) Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash 19.38 3.95 Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (11.88) 19.03 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (8.44) (8.82) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (8.44) (8.82) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (20.33) 10.21 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 18.24 7.82 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment 0.05 0.21 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END (2.04) 18.24 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo