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Global Masters Fund Limited (AU:GFL)
ASX:GFL
Total Valuation
Global Masters Fund Limited has a market cap or net worth of ―. The enterprise value is AU$46.63M.
Market Cap―
Enterprise ValueAU$46.63M
Share Statistics
Global Masters Fund Limited has 10,967,883 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,967,883
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 1.34%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.34%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Masters Fund Limited is 54.0. Global Masters Fund Limited’s PEG ratio is -0.35.
PE Ratio54.0
PS Ratio71.94
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-52.37
Price to Operating Cash Flow-52.53
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
EBITDA0.00
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was -774.87K and capital expenditures 0.00, giving a free cash flow of -774.87K billion.
Operating Cash Flow-774.87K
Free Cash Flow-774.87K
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
Beta0.19
52-Week Price Change15.55%
50-Day Moving Average3.75
200-Day Moving Average3.79
Relative Strength Index (RSI)52.30
Average Volume (3m)2.31K
Important Dates
Global Masters Fund Limited upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Global Masters Fund Limited as a current ratio of 4.79, with Debt / Equity ratio of 20.27%
Current Ratio4.79
Quick Ratio4.79
Debt to Market Cap0.22
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
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 0.00, with an EV/FCF ratio of -60.25.
EV to Sales82.76
EV to EBITDA0.00
EV to Free Cash Flow-60.25
EV to Operating Cash Flow-60.25
Balance Sheet
Global Masters Fund Limited has AU$2.75M in cash and marketable securities with AU$8.85M in debt, giving a net cash position of -AU$6.10M billion.
Cash & Marketable SecuritiesAU$2.75M
Total DebtAU$8.85M
Net Cash-AU$6.10M
Net Cash Per Share-AU$0.56
Tangible Book Value Per ShareAU$4.06
Margins
Gross margin is 100.00%, with operating margin of 49.06%, and net profit margin of 133.96%.
Gross Margin100.00%
Operating Margin49.06%
Pretax Margin-124.65%
Net Profit Margin133.96%
EBITDA Margin0.00%
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 Forecast170.33%
EPS Growth Forecast―