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Global Masters Fund Limited (GFL) Stock Statistics & Valuation Metrics
Total Valuation
Global Masters Fund Limited has a market cap or net worth of AUD 33.74M. The enterprise value is AUD 40.49M.
- Market Cap
- AUD 33.74M
- Enterprise Value
- AUD 40.49M
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 Outstanding
- 11,284,448
- Owned by Insiders
- 0.04%
- 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
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- -0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Global Masters Fund Limited is -25.45. Global Masters Fund Limited’s PEG ratio is 0.09.
- PE Ratio
- -25.45
- PS Ratio
- -165.99
- PB Ratio
- 0.83
- Price to FCF
- -26.16
- Price to Operating Cash Flow
- -26.16
- PEG Ratio
- 0.09
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, 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 Ratio
- N/A
- Free Cash Flow Yield
- -3.82%
- Earnings Yield
- -3.89%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -19.84%
- 50-Day Moving Average
- 2.77
- 200-Day Moving Average
- 2.91
- Relative Strength Index (RSI)
- 77.77
- Average Volume (3m)
- 6,134
Important Dates
Global Masters Fund Limited upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Feb 23, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Global Masters Fund Limited as a current ratio of 0.02, with Debt / Equity ratio of 19.92%
- Current Ratio
- 0.02
- Quick Ratio
- 0.02
- Debt to Market Cap
- 0.25
- 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 Rate
- 0.27
Enterprise Valuation
Global Masters Fund Limited EV to EBITDA ratio is -43.23, with an EV/FCF ratio of -32.36.
- EV to Sales
- -205.32
- EV to EBITDA
- -43.23
- EV to Free Cash Flow
- -32.36
- EV to Operating Cash Flow
- -32.36
Balance Sheet
Global Masters Fund Limited has AUD 127.88K in cash and marketable securities with AUD 8.12M in debt, giving a net cash position of -AUD 7.99M billion.
- Cash & Marketable Securities
- AUD 127.88K
- Total Debt
- AUD 8.12M
- Net Cash
- -AUD 7.99M
- Net Cash Per Share
- -AUD 0.71
- Tangible Book Value Per Share
- AUD 3.61
Margins
Gross margin is 334.13%, with operating margin of 475.00%, and net profit margin of 645.02%.
- Gross Margin
- 334.13%
- Operating Margin
- 475.00%
- Pretax Margin
- 887.53%
- Net Profit Margin
- 645.02%
- EBITDA Margin
- 475.00%
- EBIT Margin
- 475.00%
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 Count
- ―
- Revenue Growth Forecast
- -137.88%
- EPS Growth Forecast
- -267.38%
Scores
- Smart Score
- 6
- AI Score
- 46
