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Total Valuation
Global Masters Fund Limited has a market cap or net worth of AU$31.26M. The enterprise value is AU$40.49.
Market CapAU$31.26M
Enterprise ValueAU$40.49
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 -0.03 and return on invested capital (ROIC) is -1.20%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.20%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Masters Fund Limited is ―. Global Masters Fund Limited’s PEG ratio is 0.09.
PE Ratio―
PS Ratio-158.23
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-43.82
Price to Operating Cash Flow-24.24
PEG Ratio0.09
Income Statement
In the last 12 months, Global Masters Fund Limited had revenue of -203.26K and earned -1.31M in profits. Earnings per share was -0.12.
Revenue-203.26K
Gross Profit-295.94K
Operating Income-965.50K
Pretax Income-1.80M
Net Income-1.31M
EBITDA-965.50K
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -1.29M and capital expenditures 0.00, giving a free cash flow of -1.29M billion.
Operating Cash Flow-1.29M
Free Cash Flow-1.29M
Free Cash Flow per Share-0.11
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
Beta0.18
52-Week Price Change-27.49%
50-Day Moving Average2.89
200-Day Moving Average3.06
Relative Strength Index (RSI)29.58
Average Volume (3m)2.58K
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 0.02, with Debt / Equity ratio of 19.92%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.25
Net Debt to EBITDA-8.28
Interest Coverage Ratio-1.15
Taxes
In the past 12 months, Global Masters Fund Limited has paid -492.93K in taxes.
Income Tax-492.93K
Effective Tax Rate0.27
Enterprise Valuation
Global Masters Fund Limited EV to EBITDA ratio is -41.59, with an EV/FCF ratio of -54.71.
EV to Sales-197.56
EV to EBITDA-41.59
EV to Free Cash Flow-54.71
EV to Operating Cash Flow-54.71
Balance Sheet
Global Masters Fund Limited has AU$127.88K in cash and marketable securities with AU$8.12M in debt, giving a net cash position of -AU$7.99M billion.
Cash & Marketable SecuritiesAU$127.88K
Total DebtAU$8.12M
Net Cash-AU$7.99M
Net Cash Per Share-AU$0.71
Tangible Book Value Per ShareAU$3.65
Margins
Gross margin is 334.13%, with operating margin of 475.00%, and net profit margin of 645.02%.
Gross Margin334.13%
Operating Margin475.00%
Pretax Margin887.53%
Net Profit Margin645.02%
EBITDA Margin475.00%
EBIT Margin475.00%
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 Forecast-137.88%
EPS Growth Forecast-267.38%