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Staude Capital Global Value Fund Ltd

Financial Services • Asset Management • Quote as of 10/28/2026 15:24
Staude Capital Global Value Fund Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
Market Capitalization256.43 mln
Float170 mln
Earnings Date08/31/2025

EPS

0.06
Marginal

P / E

21.08
Premium valuation

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

5.39
Highly suspicious

Relative Strength

48 / 100
In line with market

Pre-Tax Margin

61%
Exceptional margin

Business Description

Staude Capital Global Value Fund is an Australian-based investment fund established in July 2014 and run by Metage Capital Limited. It buys value stocks in public markets around the world, including shares in closed-end funds. The fund uses both data-driven and company-level research to decide where to invest.

Key Fundamentals

EPS0.06
P/E21.08
ROE5.03
RPS0.14
ROIC6.94
ROA4.64
EBITDA, mln17.51
EV / EBITDA11.13
EV / EBIT11.13
Revenue, mln28.80
EV / Revenue6.77

Quote Details

Last 1.25
Change 0 (0%)
Open 1.25
Volume 67,495
Turnover 84,369
Average Volume 121,213

Financial Ratios

Pre-Tax Profit Margin61
Leverage Ratio1.06
Current Ratio17.90
Price / Book1.04
Price / Tangible Book1.05
Price / Cash Flow40.88
Price / Free Cash Flow44.17
Price / Sales9.27

Financial Strength

Altman Z-Score12.02
Piotroski F-Score 4 / 9
Beneish M-Score5.39
Price to Intrinsic Value0.54
Price to Graham Number1.00
Shiller PE Ratio13.38

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.57% 36 / 100   
1 Month -5.09% 43 / 100   
2 Months -6.82% 39 / 100   
6 Months -2.94% 53 / 100   
1 Year -5.48% 51 / 100   



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