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About the company
Staude Capital Global Value Fund Limited is an Australia-based investment company. The Company is engaged in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments. The Company provides shareholders with the opportunity to invest globally through a portfolio of securities purchased at a discount to their underlying asset value. The Company's portfolio consists of closed-ended funds that are listed on various international exchanges as well as cash deposits denominated in domestic and foreign currencies. The Company’s investment manager is Mirabella Financial Services LLP.
- Revenue in AUD (TTM)46.92m
- Net income in AUD24.25m
- Incorporated2014
- Employees0.00
- LocationGlobal Value Fund LimitedC/O Mertons Corporate Services Pty LtdL 7 330 Collins StMELBOURNE 3000AustraliaAUS
- Phone+61 38689-9997
- Websitehttps://www.globalvaluefund.com.au/
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Key Information
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Spheria Emerging Companies Ltd | 24.25m | 16.40m | 159.34m | 0.00 | 9.70 | 1.12 | -- | 6.57 | 0.2742 | 0.2742 | 0.4054 | 2.37 | 0.1718 | -- | 37.57 | -- | 11.62 | 8.66 | 11.79 | 8.83 | 88.99 | 81.11 | 67.64 | 62.36 | -- | -- | 0.00 | 54.34 | 100.57 | -- | 115.97 | -- | -- | 20.72 |
| Ryder Capital Ltd | 3.95m | 2.22m | 163.52m | -- | 74.74 | 1.30 | -- | 41.37 | 0.0272 | 0.0272 | 0.0484 | 1.56 | 0.0319 | -- | 23.02 | -- | 1.79 | 0.7903 | 1.84 | 0.8175 | 59.31 | 17.18 | 56.12 | 26.34 | -- | -- | 0.00 | 686.25 | 6.76 | 3.11 | 9.26 | 24.14 | -- | 14.87 |
| Bailador Technology Investments Ltd | 39.65m | 19.25m | 175.32m | -- | 8.86 | 0.7118 | -- | 4.42 | 0.132 | 0.132 | 0.2685 | 1.64 | 0.1447 | -- | 98.88 | -- | 7.03 | 8.59 | 7.31 | 9.08 | 99.95 | -- | 48.55 | 48.74 | -- | -- | 0.00 | -- | -2.20 | -- | -6.89 | -- | -- | -- |
| Euroz Hartleys Group Ltd | 98.68m | 10.26m | 197.79m | 45.00 | 19.22 | 1.62 | 15.99 | 2.00 | 0.0625 | 0.0625 | 0.6003 | 0.742 | 0.475 | -- | 3.84 | -- | 4.94 | 10.57 | 7.96 | 15.62 | 92.71 | 93.85 | 10.40 | 22.30 | -- | -- | 0.1024 | 101.13 | 10.60 | 14.75 | 87.67 | 35.26 | -27.44 | -10.01 |
| Wam Alternative Assets Ltd | 11.91m | 6.23m | 201.92m | -- | 32.23 | 0.8877 | -- | 16.96 | 0.0318 | 0.0318 | 0.0607 | 1.15 | 0.0431 | -- | 2.70 | -- | 2.26 | 4.21 | 2.27 | 4.26 | 76.08 | 84.71 | 52.34 | 62.92 | -- | -- | 0.00 | 76.91 | 1.20 | 1.32 | -1.76 | 3.95 | -- | 7.34 |
| WAM Strategic Value Ltd | 18.53m | 11.51m | 204.44m | -- | 17.77 | 0.8823 | -- | 11.03 | 0.0639 | 0.0639 | 0.1029 | 1.29 | 0.0765 | -- | 18.59 | -- | 4.75 | -- | 4.95 | -- | 69.38 | -- | 62.08 | -- | -- | -- | 0.00 | -- | -51.66 | -- | -47.98 | -- | -- | -- |
| Tribeca Global Natural Resources Ltd | 20.23m | 5.02m | 204.87m | -- | 43.66 | 1.29 | -- | 10.13 | 0.0637 | 0.0637 | 0.2567 | 2.15 | 0.0829 | -- | 0.444 | -- | 2.06 | 3.40 | 3.01 | 5.58 | 65.96 | 65.15 | 24.80 | 37.64 | -- | -- | 0.0364 | -- | 943.47 | -- | 152.31 | -- | -- | -- |
| Cadence Capital Limited | 15.32m | 6.27m | 236.74m | -- | 38.00 | 0.8098 | -- | 15.45 | 0.0209 | 0.0209 | 0.0513 | 0.9817 | 0.0426 | -- | 36.94 | -- | 1.74 | 4.47 | 2.07 | 5.33 | 58.69 | 73.04 | 40.90 | 53.99 | -- | -- | 0.1436 | -- | -58.06 | -- | -70.95 | -- | -- | -- |
| WAM Research Limited | 6.01m | 28.49m | 256.40m | 30.00 | 8.84 | 1.13 | -- | 42.63 | 0.1391 | 0.1391 | 0.0293 | 1.09 | 0.0252 | -- | 2.31 | -- | 11.95 | 9.68 | 12.75 | 10.16 | -13.62 | -21.10 | 473.66 | 439.66 | -- | -- | 0.00 | 91.46 | 21.91 | 3.62 | -12.27 | -- | -- | 0.4049 |
| Staude Capital Global Value Fund Ltd | 46.92m | 24.25m | 274.89m | 0.00 | 9.81 | 1.06 | -- | 5.86 | 0.1386 | 0.1386 | 0.268 | 1.28 | 0.1841 | -- | 12.80 | -- | 9.52 | 9.09 | 10.15 | 9.68 | 76.55 | 76.46 | 51.69 | 52.59 | -- | -- | 0.00 | 57.75 | 17.80 | 58.13 | 21.07 | 180.85 | -- | 2.62 |
| Pacific Current Group Ltd | 21.34m | 100.36m | 296.62m | 5.00 | 5.15 | 0.6714 | 2.94 | 13.90 | 1.92 | 1.92 | 0.7076 | 14.75 | 0.0341 | -- | 7.03 | 4,267,400.00 | 16.04 | 4.83 | 16.18 | 4.96 | 88.18 | 89.76 | 470.34 | 62.91 | -- | -- | 0.1225 | 71.85 | -3.33 | -7.60 | -47.17 | -- | -28.36 | 4.20 |
| AMCIL Ltd | 10.25m | 7.21m | 314.13m | 0.00 | 43.76 | 0.9637 | -- | 30.65 | 0.0227 | 0.0227 | 0.0324 | 1.03 | 0.0262 | -- | 14.64 | -- | 1.84 | 2.02 | 1.86 | 2.05 | 99.09 | 98.98 | 70.33 | 74.37 | -- | -- | 0.00 | 187.10 | -5.40 | 2.47 | -10.68 | 2.29 | -- | 6.96 |
| Pengana International Equities Ltd | 49.69m | 33.76m | 328.38m | 0.00 | 9.71 | 0.9294 | -- | 6.61 | 0.1313 | 0.1313 | 0.1932 | 1.37 | 0.1384 | -- | 15.67 | -- | 9.41 | 6.16 | 9.67 | 6.27 | 90.34 | 86.37 | 67.95 | 61.24 | -- | -- | 0.00 | 65.74 | -6.89 | 3.96 | 0.4045 | 6.95 | -- | 1.55 |
| Fiducian Group Ltd | 89.37m | 18.57m | 328.62m | 125.00 | 17.70 | 5.45 | 14.31 | 3.68 | 0.5883 | 0.5883 | 2.83 | 1.91 | 1.17 | -- | 10.31 | -- | 24.41 | 21.16 | 29.62 | 25.74 | 76.35 | 74.59 | 20.78 | 19.21 | -- | -- | 0.0947 | 74.59 | 10.61 | 10.20 | 23.46 | 12.16 | -35.99 | 15.17 |
Data as of Feb 11 2026. Currency figures normalised to Global Value Fund Limited's reporting currency: Australian Dollar AUD
3.60%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Netwealth Investments Ltd.as of 11 Aug 2025 | 7.28m | 3.60% |
Data from 02 Feb 2026 - 02 Feb 2026Source: FactSet Research Systems Inc.
