Staude Capital Global Value Fund
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 5 July 2021
- Reported shorts
- 1K
- Shares on issue
- 172.997M
Staude Capital Global Value Fund (GVF) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $28.8MM (source: ASX (Markit))vs $38.6M (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- $12.8MM (source: ASX (Markit))vs $24.3M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- $0.063T (source: Derived: trailing 12 months at year end)vs $0.14 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- −25.3%FY
- EPS YoY
- −54.2%TTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Appendix 4E and 2026 Annual Report, 28 Aug 2026
Staude Capital Global Value Fund reported a net profit after tax of $12.8 million for FY2026, down 47.4% from $24.3 million in FY2025, with revenue falling 38.6% to $28.8 million. The company declared a fully franked final dividend of 3.30 cents per share, bringing the full-year dividend to 6.60 cents per share. The Board anticipates maintaining dividends at 3.30 cents per share for both interim and final FY2027, subject to sufficient profit reserves.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/m
- Operating margin
- n/m
- Net margin
- 44.3%
- FCF margin
- n/m
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/m
- Net debt (excl. leases)
- n/m
- Net debt / EBITDA
- n/m
- Current ratio
- n/m
- Interest cover
- n/m
- Cash dividends paid / net profit
- 92.5%
- Market cap
- n/a (no share count we can vouch for)
- P/E
- 20.1×
- P/B
- n/a (no share count we can vouch for)
n/m: not meaningful for banks, insurers and other financials.
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $28.8MM (source: ASX (Markit)) | $38.6M | $32.6M | $33.6M |
| Interest expense | $4.6MT (source: Derived: trailing 12 months at year end) | $3.8M | $3.9M | $2.4M |
| Pretax income | $17.5MT (source: Derived: trailing 12 months at year end) | $34.5M | $28.5M | $29.6M |
| Tax | $4.7MT (source: Derived: trailing 12 months at year end) | $10.2M | $8.5M | $8.6M |
| NPAT | $12.8MM (source: ASX (Markit)) | $24.3M | $20.0M | $21.0M |
| Net interest income | $352.7KT (source: Derived: trailing 12 months at year end) | $278.4K | −$97.3K | $540.2K |
| EPS basic | $0.063T (source: Derived: trailing 12 months at year end) | $0.14 | $0.11 | $0.12 |
| EPS diluted | $0.063T (source: Derived: trailing 12 months at year end) | $0.14 | $0.11 | $0.12 |
| Shares | n/a | 188.0M | 175.4M | 174.9M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E and 2026 Annual ReportAnnual Results28 Aug 2026via asx_announcements
- GVF delivers another half year of healthy returnsHalf Year Results27 Feb 2026via asx_announcements
- Appendix 4D & Half Year Results - 31 December 2025Half Year Results27 Feb 2026via asx_announcements
- Appendix 4E and 2025 Annual ReportAnnual Results29 Aug 2025via asx_announcements
- GVF delivers another half year of healthy returnsHalf Year Results27 Feb 2025via asx_announcements
- Appendix 4D & Half Year Results - 31 December 2024Half Year Results27 Feb 2025via asx_announcements
- Appendix 4E and 2024 Annual ReportAnnual Results29 Aug 2024via asx_announcements
- Appendix 4D & Half Year Results - 31 December 2023Half Year Results29 Feb 2024via asx_announcements
- Results of Annual General MeetingAgm Address9 Nov 2023via asx_announcements
- GVF Investor Presentation October 2023Investor Presentation10 Oct 2023via asx_announcements
Showing 10 of 51 reports