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 … Read more
Staude Capital Global Value Fund Ltd (GVF) - Net Assets
Latest net assets as of June 2025: AU$240.25 Million AUD
Based on the latest financial reports, Staude Capital Global Value Fund Ltd (GVF) has net assets worth AU$240.25 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$273.63 Million) and total liabilities (AU$33.38 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$240.25 Million |
| % of Total Assets | 87.8% |
| Annual Growth Rate | 12.56% |
| 5-Year Change | 21.62% |
| 10-Year Change | 122.6% |
| Growth Volatility | 16.39 |
Staude Capital Global Value Fund Ltd - Net Assets Trend (2015–2025)
This chart illustrates how Staude Capital Global Value Fund Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Staude Capital Global Value Fund Ltd (2015–2025)
The table below shows the annual net assets of Staude Capital Global Value Fund Ltd from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$240.25 Million | +13.47% |
| 2024-06-30 | AU$211.73 Million | +4.18% |
| 2023-06-30 | AU$203.24 Million | +5.27% |
| 2022-06-30 | AU$193.05 Million | -2.28% |
| 2021-06-30 | AU$197.55 Million | +33.42% |
| 2020-06-30 | AU$148.06 Million | -5.31% |
| 2019-06-30 | AU$156.36 Million | -3.09% |
| 2018-06-30 | AU$161.35 Million | +21.60% |
| 2017-06-30 | AU$132.69 Million | +22.94% |
| 2016-06-30 | AU$107.93 Million | +46.73% |
| 2015-06-30 | AU$73.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Staude Capital Global Value Fund Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2513237900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$197.56 Million | 82.23% |
| Other Comprehensive Income | AU$67.82 Million | 28.23% |
| Total Equity | AU$240.25 Million | 100.00% |
Staude Capital Global Value Fund Ltd Competitors by Market Cap
The table below lists competitors of Staude Capital Global Value Fund Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Daiyang Metal Co. Ltd.
KQ:009190
|
$8.14K |
|
Cool Chips plc
PINK:COLCF
|
$8.14K |
|
Cherat Cement Company Ltd
KAR:CHCC
|
$8.16K |
|
Samick Musical Instruments Co. Ltd.
KQ:002450
|
$8.16K |
|
CIG Pannonia Life Insurance PLC
BUD:CIG
|
$8.13K |
|
RAPT3F
SA:RAPT3F
|
$8.13K |
|
Commercial Development Company PLC
CM:COMDN0000
|
$8.13K |
|
tokentus investment AG
MU:14D
|
$8.13K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Staude Capital Global Value Fund Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 211,728,464 to 240,250,281, a change of 28,521,817 (13.5%).
- Net income of 24,254,424 contributed positively to equity growth.
- Dividend payments of 12,640,686 reduced retained earnings.
- Share repurchases of 16,908,080 reduced equity.
- New share issuances of 16,908,080 increased equity.
- Other comprehensive income increased equity by 10,963,346.
- Other factors increased equity by 5,944,733.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$24.25 Million | +10.1% |
| Dividends Paid | AU$12.64 Million | -5.26% |
| Share Repurchases | AU$16.91 Million | -7.04% |
| Share Issuances | AU$16.91 Million | +7.04% |
| Other Comprehensive Income | AU$10.96 Million | +4.56% |
| Other Changes | AU$5.94 Million | +2.47% |
| Total Change | AU$- | 13.47% |
Book Value vs Market Value Analysis
This analysis compares Staude Capital Global Value Fund Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.98x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.75x to 0.98x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-06-30 | AU$1.78 | AU$1.34 | x |
| 2015-06-30 | AU$1.27 | AU$1.34 | x |
| 2016-06-30 | AU$1.35 | AU$1.34 | x |
| 2017-06-30 | AU$1.23 | AU$1.34 | x |
| 2018-06-30 | AU$1.26 | AU$1.34 | x |
| 2019-06-30 | AU$1.06 | AU$1.34 | x |
| 2020-06-30 | AU$1.00 | AU$1.34 | x |
| 2021-06-30 | AU$1.23 | AU$1.34 | x |
| 2022-06-30 | AU$1.11 | AU$1.34 | x |
| 2023-06-30 | AU$1.16 | AU$1.34 | x |
| 2024-06-30 | AU$1.21 | AU$1.34 | x |
| 2025-06-30 | AU$1.37 | AU$1.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Staude Capital Global Value Fund Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.10%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 57.17%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 1.14x
- Recent ROE (10.10%) is above the historical average (7.18%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 11.61% | 64.37% | 0.17x | 1.07x | AU$1.18 Million |
| 2016 | 1.77% | 46.33% | 0.04x | 1.02x | AU$-8.88 Million |
| 2017 | 8.35% | 61.53% | 0.13x | 1.05x | AU$-2.19 Million |
| 2018 | 5.53% | 60.09% | 0.08x | 1.09x | AU$-7.21 Million |
| 2019 | 2.45% | 49.33% | 0.04x | 1.12x | AU$-11.80 Million |
| 2020 | 0.09% | 4.94% | 0.02x | 1.09x | AU$-14.67 Million |
| 2021 | 16.44% | 67.77% | 0.20x | 1.21x | AU$12.72 Million |
| 2022 | 2.85% | 55.55% | 0.05x | 1.12x | AU$-13.81 Million |
| 2023 | 10.32% | 62.57% | 0.15x | 1.10x | AU$642.15K |
| 2024 | 9.46% | 50.30% | 0.17x | 1.12x | AU$-1.14 Million |
| 2025 | 10.10% | 57.17% | 0.16x | 1.14x | AU$229.40K |
Industry Comparison
This section compares Staude Capital Global Value Fund Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $589,126,514
- Average return on equity (ROE) among peers: -25.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Staude Capital Global Value Fund Ltd (GVF) | AU$240.25 Million | 11.61% | 0.14x | $8.13K |
| Acorn Capital Investment Fund Ltd (ACQ) | $52.17 Million | 4.80% | 0.04x | $5.49K |
| Australian Ethical Investment Ltd (AEF) | $20.82 Million | 45.43% | 0.62x | $241.24 Million |
| Australian Foundation Investment Company Ltd (AFI) | $3.98 Billion | 4.62% | 0.15x | $5.08 Billion |
| Alternative Investment Trust (AIQ) | $281.69 Million | 15.05% | 0.96x | $8.06K |
| Argo Global Listed Infrastructure Ltd (ALI) | $320.48 Million | -2.91% | 0.03x | $13.82K |
| Amcil Ltd (AMH) | $128.23 Million | 0.00% | 0.02x | $137.06 Million |
| Associate Global Partners Ltd (APL) | $6.41 Million | -310.27% | 0.73x | $1.95 Million |
| Ariadne Australia Ltd (ARA) | $59.71 Million | 8.64% | 0.74x | $17.16 Million |
| ARC Funds Ltd (ARC) | $2.90 Million | -21.10% | 0.01x | $1.21 Million |
| Australian United Investment Company Ltd (AUI) | $1.04 Billion | 5.35% | 0.27x | $395.51 Million |