Want to see AU:GFL full AI Analyst Report?
Total Valuation
Global Masters Fund Limited has a market cap or net worth of AU$32.50M. The enterprise value is AU$36.57M.
Market CapAU$32.50M
Enterprise ValueAU$36.57M
Share Statistics
Global Masters Fund Limited has 11,284,448 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,284,448
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Masters Fund Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.43%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.43%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Masters Fund Limited is 76.4. Global Masters Fund Limited’s PEG ratio is -0.35.
PE Ratio76.4
PS Ratio71.94
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-52.37
Price to Operating Cash Flow-42.66
PEG Ratio-0.35
Income Statement
In the last 12 months, Global Masters Fund Limited had revenue of 564.06K and earned 755.62K in profits. Earnings per share was 0.07.
Revenue564.06K
Gross Profit564.06K
Operating Income276.73K
Pretax Income-703.10K
Net Income755.62K
EBITDA230.57K
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was -747.51K and capital expenditures 0.00, giving a free cash flow of -747.51K billion.
Operating Cash Flow-747.51K
Free Cash Flow-747.51K
Free Cash Flow per Share-0.07
Dividends & Yields
Global Masters Fund Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-22.79%
50-Day Moving Average2.83
200-Day Moving Average3.27
Relative Strength Index (RSI)56.73
Average Volume (3m)5.31K
Important Dates
Global Masters Fund Limited upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Global Masters Fund Limited as a current ratio of 4.79, with Debt / Equity ratio of 18.39%
Current Ratio4.79
Quick Ratio4.79
Debt to Market Cap0.22
Net Debt to EBITDA26.47
Interest Coverage Ratio0.28
Taxes
In the past 12 months, Global Masters Fund Limited has paid 1.46M in taxes.
Income Tax1.46M
Effective Tax Rate-2.07
Enterprise Valuation
Global Masters Fund Limited EV to EBITDA ratio is 202.46, with an EV/FCF ratio of -60.25.
EV to Sales82.76
EV to EBITDA202.46
EV to Free Cash Flow-60.25
EV to Operating Cash Flow-60.25
Balance Sheet
Global Masters Fund Limited has AU$2.63M in cash and marketable securities with AU$8.05M in debt, giving a net cash position of -AU$5.43M billion.
Cash & Marketable SecuritiesAU$2.63M
Total DebtAU$8.05M
Net Cash-AU$5.43M
Net Cash Per Share-AU$0.48
Tangible Book Value Per ShareAU$4.06
Margins
Gross margin is 30.48%, with operating margin of 49.06%, and net profit margin of 133.96%.
Gross Margin30.48%
Operating Margin49.06%
Pretax Margin-124.65%
Net Profit Margin133.96%
EBITDA Margin40.88%
EBIT Margin40.88%
Analyst Forecast
The average price target for Global Masters Fund Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast437.14%
EPS Growth Forecast―