Staude Capital Global Value Fund Ltd
Research Staude Capital Global Value Fund Ltd (GVF) on Bullrun: market cap AUD 278.93M, P/E 17.3, dividend yield 4.8%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerGVF
- ExchangeAU
- CountryUnited Kingdom
- SectorFinancial Services
- IndustryAsset Management
- CurrencyAUD
- Market capAUD 278.93M
- P/E17.3
- Dividend yield4.8%
- Financial periodFY2025
- RevenueAUD 38.58M
- Revenue growth18.5%
- Net incomeAUD 24.25M
- Free cash flowAUD 12.40M
Valuation Snapshot
latest market cap is AUD 278.93M; P/E is 17.3; dividend yield is 4.8%.
Peer valuation comparison
Latest P/E is 17.25x versus a Financial Services sector median of 13.84x (24.7% above).
Latest dividend yield is 4.84% versus a Financial Services sector median of 3.86% (25.6% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | AUD 38.58M | AUD 24.25M | AUD 12.40M | n/a | 0.14 | AUD 82.72M | n/a | AUD 240.25M |
| FY2024 | AUD 32.56M | AUD 20.03M | AUD 35.65M | n/a | 0.11 | AUD 49.90M | n/a | AUD 211.73M |
| FY2023 | AUD 33.60M | AUD 20.97M | AUD 19.06M | n/a | 0.12 | AUD 11.73M | n/a | AUD 203.24M |
| FY2022 | AUD 9.90M | AUD 5.50M | AUD 30.59M | n/a | 0.03 | AUD 5.74M | n/a | AUD 193.05M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-10 | AUD 278.93M | 17.3 | 4.8% | 0.07 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.07 AUD, yield 4.8%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.07 AUD |
| FY2024 | 0.08 AUD |
| FY2023 | 0.07 AUD |
| FY2022 | 0.07 AUD |
| FY2021 | 0.06 AUD |
About Staude Capital Global Value Fund Ltd
Staude Capital Global Value Fund Limited is an open ended equity mutual fund launched Mirabella Financial Services LLP. The fund is managed by Metage Capital Limited. It invests in the public equity markets across the globe. The fund also invests in the closed ended funds. It invests in the value stocks of companies. The fund employs a combination of both fundamental and quantitative analysis to create its portfolio. Staude Capital Global Value Fund Limited was launched in July 2014 and is domiciled in Australia.
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Frequently asked questions
What is Staude Capital Global Value Fund Ltd's market cap?
Staude Capital Global Value Fund Ltd's market capitalization is AUD 278.93M.
What is Staude Capital Global Value Fund Ltd's P/E ratio?
Staude Capital Global Value Fund Ltd's price-to-earnings (P/E) ratio is 17.3.
Does Staude Capital Global Value Fund Ltd pay a dividend?
Staude Capital Global Value Fund Ltd has a dividend yield of 4.8%.
What does Staude Capital Global Value Fund Ltd do?
Staude Capital Global Value Fund Limited is an open ended equity mutual fund launched Mirabella Financial Services LLP. The fund is managed by Metage Capital Limited. It invests in the public equity markets across the globe. The fund also invests in the closed ended funds. It invests in the value stocks of companies. The fund employs a combination of both fundamental and quantitative analysis to create its portfolio. Staude Capital Global Value Fund Limited was launched in July 2014 and is domiciled in Australia.