Global Value Fund Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

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. Global Value Fund Limited was launched in July 2014 and is domiciled in Australia.

Financial highlights

Market Capitalization$201.9894 million
P/E Ratio9.63
P/E Growth Ratio
Book Value
Dividend Per Share0
Earnings Per Share0.12
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM15.5077
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-06-30 13,230.656 3,002.818 12,363.99 205.133
2016-06-30 4,083.111 2,442.626 2,810.343 190.7
2017-06-30 18,010.404 4,971.699 16,258.99 446.293
2018-06-30 14,858.999 4,001.71 13,675.32
2019-06-30 7,777.664 3,647.03 7,777.664 94.983
2020-06-30 2,809.584 3,155.47 2,809.584 101.241
2021-06-30 47,926.997 10,410.65 47,926.997 104.055
2022-06-30 9,902.206 5,067.01 9,902.206 90.076
2023-06-30 33,505.942 9,035.3 33,505.942 183.702

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 97,808 97,909 98,144
2015-06-30 26,928.474 78,924.195 5,365.518 65,019.778
2016-06-30 38,426.642 109,864.977 1,934.564 102,013.197
2017-06-30 40,601.076 138,835.89 6,143.276 0 2,684.61 122,583.961
2018-06-30 7,821.378 176,082.346 14,732.426 0 12,501.22 150,758.155
2019-06-30 18,239.672 174,933.836 18,569.343 2,040.146 17,327.5 151,227.208
2020-06-30 0 161,369.888 13,309.635 2,040.146 10,456.49 151,350.505
2021-06-30 5,739.307 238,901.943 41,353.78 15,145.47 6,745.67 177,820.166
2022-06-30 5,739.307 216,603.43 23,550.125 0 179,262.833
2023-06-30 11,733.241 223,332.756 2,923.416 0 180,001.457

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-06-30 8,538.899 -38,128.269 26,928.473 0.001 26,928.474
2016-06-30 1,911.472 -20,726.577 11,498.168 26,928.474 38,426.642 4,533.155
2017-06-30 11,081.07 -11,968.692 2,174.434 38,426.642 40,601.076 6,226.551
2018-06-30 8,929.427 -52,449.17 -32,779.698 40,601.076 7,821.378 7,512.658
2019-06-30 3,836.693 19,034.06 10,418.294 7,821.378 18,239.672 8,822.122
2020-06-30 138.817 -11,883.58 -20,279.818 18,239.672 -2,040.146 8,443.057
2021-06-30 32,478.975 -28,934.43 -13,105.324 -2,040.146 -15,145.47 8,430.04
2022-06-30 5,500.304 5,500.304 20,884.777 -15,145.47 5,739.307 9,995.162
2023-06-30 20,965.827 19,057.51 5,993.934 5,739.307 11,733.241 10,782.313