Equities

Global Value Fund Limited

GVF:ASX

Global Value Fund Limited

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FinancialsClosed End Investments
  • Price (AUD)1.28
  • Today's Change0.00 / 0.00%
  • Shares traded26.19k
  • 1 Year change+11.79%
  • Beta0.2973
Data delayed at least 20 minutes, as of Sep 20 2024 06:59 BST.
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Financials data is unavailable for this security.

Inc stmt in AUDIncome statement in AUDView more

Year on year Global Value Fund Limited's net income fell -4.44% from 20.97m to 20.03m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 22.50% to 24.85%.
Gross margin75.15%
Net profit margin50.30%
Operating margin71.68%
Return on assets8.65%
Return on equity9.66%
Return on investment9.03%
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Balance sheet in AUDView more

Global Value Fund Limited uses little or no debt in its capital structure.
Current ratio--
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
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Growth rates in AUD

Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -4.57%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
Div yield(5 year avg)5.81%
Div growth rate (5 year)1.76%
Payout ratio (TTM)66.34%
EPS growth(5 years)34.53
EPS (TTM) vs
TTM 1 year ago
-4.58
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