Global Value Fund Ltd (gvf) Logo

Global Value Fund Ltd (GVF)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) 32,478,975 138,817 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 16.44% 0.09% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 13.82% 0.29% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 5.60 1,022.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 43.2% 5,926.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.99 0.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 6.18 (412.46) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 173.00 147.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $195.49 $136.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $210.63 $138.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 29.8% 0.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -0.5% 7.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 20.18 0.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (18.00) (8.10) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 1.14 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.14 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $1.13 $0.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.02 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.02 0.04 Membership required 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 Membership required - -
Inventory Turnover - - Membership required 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 Membership required - -
Dividends
DPS (c) 6.30 5.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 5.58% 6.30% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 9.00 8.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 7.96% 9.01% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 31% 6,444% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Revenue from Operations
Investment Income 36,079,892 5,051,661 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income (5,185,498) 805,978 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (12,129,300) (4,713,544) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 44,859,175 31,929 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense (12,380,200) 106,888 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 32,478,975 138,817 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 32,478,975 138,817 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 172,997,441 147,828,607 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 160,920,963 147,712,467 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (10,882,612) (8,570,207) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 201,800 900 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 201,832 940 Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.73 0.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 0.73 0.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 238.13 160.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets 0.04 0.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 238.17 160.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 238.9 161.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 8.72 0.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 3.55 0.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 21.89 12.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 34.16 13.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax 7.19 0.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES 7.19 0.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 41.35 13.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 280.25 174.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 197.55 148.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 197.55 148.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 284.09 193.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (358.3) (230.27) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 10.12 5.3 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.7 0.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (0.78) (0.45) Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid (1.78) (0.53) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash 37.02 19.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (28.93) (11.88) Membership required 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 Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required 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 Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 25.35 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (8.43) (8.44) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 16.92 (8.44) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (12.01) (20.33) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START (2.04) 18.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment (1.09) 0.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END (15.15) (2.04) Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo