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Global Masters Fund Limited
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Let's analyse Global Masters Fund Limited together

PenkeI guess you are interested in Global Masters Fund Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Global Masters Fund Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Global Masters Fund Limited (30 sec.)










What can you expect buying and holding a share of Global Masters Fund Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$2.97
Expected worth in 1 year
A$5.15
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$2.18
Return On Investment
73.2%

For what price can you sell your share?

Current Price per Share
A$2.97
Expected price per share
A$2.93 - A$3.11
How sure are you?
50%

1. Valuation of Global Masters Fund Limited (5 min.)




Live pricePrice per Share (EOD)

A$2.97

Intrinsic Value Per Share

A$-1.01 - A$-0.50

Total Value Per Share

A$1.96 - A$2.47

2. Growth of Global Masters Fund Limited (5 min.)




Is Global Masters Fund Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$20.4m$16.6m$3.7m18.3%

How much money is Global Masters Fund Limited making?

Current yearPrevious yearGrowGrow %
Making money-$395.9k-$777.6k$381.6k96.4%
Net Profit Margin100.2%75.5%--

How much money comes from the company's main activities?

3. Financial Health of Global Masters Fund Limited (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#621 / 760

Most Revenue
#629 / 760

Most Profit
#512 / 760

Most Efficient
#181 / 760

What can you expect buying and holding a share of Global Masters Fund Limited? (5 min.)

Welcome investor! Global Masters Fund Limited's management wants to use your money to grow the business. In return you get a share of Global Masters Fund Limited.

What can you expect buying and holding a share of Global Masters Fund Limited?

First you should know what it really means to hold a share of Global Masters Fund Limited. And how you can make/lose money.

Speculation

The Price per Share of Global Masters Fund Limited is A$2.97. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Global Masters Fund Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Global Masters Fund Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.97. Based on the TTM, the Book Value Change Per Share is A$0.54 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Global Masters Fund Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.04-1.2%-0.04-1.2%-0.07-2.4%-0.01-0.3%0.00-0.2%
Usd Book Value Change Per Share0.3511.7%0.3511.7%-0.06-2.1%0.134.4%0.134.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.3511.7%0.3511.7%-0.06-2.1%0.134.4%0.134.4%
Usd Price Per Share1.59-1.59-1.33-1.34-1.21-
Price to Earnings Ratio-43.18--43.18--18.37--11,732.78--4,335.54-
Price-to-Total Gains Ratio4.58-4.58--21.53--1.99-5.42-
Price to Book Ratio0.84-0.84-0.86-0.88-1.05-
Price-to-Total Gains Ratio4.58-4.58--21.53--1.99-5.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.901988
Number of shares525
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.350.13
Usd Total Gains Per Share0.350.13
Gains per Quarter (525 shares)182.8368.26
Gains per Year (525 shares)731.30273.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107317210273263
20146314520546536
30219421830819809
4029252914010921082
5036573645013651355
6043884376016381628
7051195107019111901
8058505838021842174
9065826569024572447
10073137300027302720

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%8.010.00.044.4%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%11.07.00.061.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.018.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%11.07.00.061.1%

Fundamentals of Global Masters Fund Limited

About Global Masters Fund Limited

Global Masters Fund Limited is a close ended equity mutual fund launched and managed by Growth Equities Corporation Ltd. The fund invests in the stocks of Berkshire Hathaway Inc. Global Masters Fund Limited is domiciled in Australia.

Fundamental data was last updated by Penke on 2024-03-31 00:35:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Global Masters Fund Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Global Masters Fund Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Global Masters Fund Limited to the Asset Management industry mean.
  • A Net Profit Margin of 100.2% means that $1.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Global Masters Fund Limited:

  • The MRQ is 100.2%. The company is making a huge profit. +2
  • The TTM is 100.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ100.2%TTM100.2%0.0%
TTM100.2%YOY75.5%+24.7%
TTM100.2%5Y50.8%+49.4%
5Y50.8%10Y23.5%+27.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ100.2%62.7%+37.5%
TTM100.2%63.8%+36.4%
YOY75.5%72.4%+3.1%
5Y50.8%62.9%-12.1%
10Y23.5%60.0%-36.5%
1.1.2. Return on Assets

Shows how efficient Global Masters Fund Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Global Masters Fund Limited to the Asset Management industry mean.
  • -1.3% Return on Assets means that Global Masters Fund Limited generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Global Masters Fund Limited:

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-1.3%0.0%
TTM-1.3%YOY-3.2%+1.8%
TTM-1.3%5Y-0.3%-1.0%
5Y-0.3%10Y-0.1%-0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%1.3%-2.6%
TTM-1.3%1.1%-2.4%
YOY-3.2%0.9%-4.1%
5Y-0.3%1.7%-2.0%
10Y-0.1%2.5%-2.6%
1.1.3. Return on Equity

Shows how efficient Global Masters Fund Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Global Masters Fund Limited to the Asset Management industry mean.
  • -1.9% Return on Equity means Global Masters Fund Limited generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Global Masters Fund Limited:

  • The MRQ is -1.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-1.9%0.0%
TTM-1.9%YOY-4.7%+2.7%
TTM-1.9%5Y-0.6%-1.4%
5Y-0.6%10Y-0.2%-0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%2.5%-4.4%
TTM-1.9%2.4%-4.3%
YOY-4.7%1.8%-6.5%
5Y-0.6%2.9%-3.5%
10Y-0.2%3.6%-3.8%

1.2. Operating Efficiency of Global Masters Fund Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Global Masters Fund Limited is operating .

  • Measures how much profit Global Masters Fund Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Global Masters Fund Limited to the Asset Management industry mean.
  • An Operating Margin of 61.6% means the company generated $0.62  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Global Masters Fund Limited:

  • The MRQ is 61.6%. The company is operating very efficient. +2
  • The TTM is 61.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ61.6%TTM61.6%0.0%
TTM61.6%YOY78.0%-16.3%
TTM61.6%5Y44.2%+17.4%
5Y44.2%10Y18.9%+25.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ61.6%65.4%-3.8%
TTM61.6%58.0%+3.6%
YOY78.0%72.0%+6.0%
5Y44.2%58.2%-14.0%
10Y18.9%54.5%-35.6%
1.2.2. Operating Ratio

Measures how efficient Global Masters Fund Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -2.78 means that the operating costs are $-2.78 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Global Masters Fund Limited:

  • The MRQ is -2.775.
  • The TTM is -2.775.
Trends
Current periodCompared to+/- 
MRQ-2.775TTM-2.7750.000
TTM-2.775YOY-0.688-2.087
TTM-2.7755Y-0.269-2.506
5Y-0.26910Y0.558-0.827
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7750.426-3.201
TTM-2.7750.459-3.234
YOY-0.6880.357-1.045
5Y-0.2690.468-0.737
10Y0.5580.484+0.074

1.3. Liquidity of Global Masters Fund Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Global Masters Fund Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 21.54 means the company has $21.54 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Global Masters Fund Limited:

  • The MRQ is 21.543. The company is very able to pay all its short-term debts. +2
  • The TTM is 21.543. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ21.543TTM21.5430.000
TTM21.543YOY13.607+7.936
TTM21.5435Y39.388-17.846
5Y39.38810Y24.444+14.944
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ21.5433.009+18.534
TTM21.5433.100+18.443
YOY13.6073.826+9.781
5Y39.3885.252+34.136
10Y24.4446.555+17.889
1.3.2. Quick Ratio

Measures if Global Masters Fund Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Global Masters Fund Limited to the Asset Management industry mean.
  • A Quick Ratio of 21.54 means the company can pay off $21.54 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Global Masters Fund Limited:

  • The MRQ is 21.543. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 21.543. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ21.543TTM21.5430.000
TTM21.543YOY13.607+7.936
TTM21.5435Y39.388-17.846
5Y39.38810Y24.280+15.108
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ21.5433.025+18.518
TTM21.5433.357+18.186
YOY13.6074.326+9.281
5Y39.3886.669+32.719
10Y24.2806.288+17.992

1.4. Solvency of Global Masters Fund Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Global Masters Fund Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Global Masters Fund Limited to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.33 means that Global Masters Fund Limited assets are financed with 32.5% credit (debt) and the remaining percentage (100% - 32.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Global Masters Fund Limited:

  • The MRQ is 0.325. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.325. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.325TTM0.3250.000
TTM0.325YOY0.322+0.003
TTM0.3255Y0.215+0.110
5Y0.21510Y0.158+0.057
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3250.169+0.156
TTM0.3250.171+0.154
YOY0.3220.176+0.146
5Y0.2150.192+0.023
10Y0.1580.188-0.030
1.4.2. Debt to Equity Ratio

Measures if Global Masters Fund Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Global Masters Fund Limited to the Asset Management industry mean.
  • A Debt to Equity ratio of 48.2% means that company has $0.48 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Global Masters Fund Limited:

  • The MRQ is 0.482. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.482. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.482TTM0.4820.000
TTM0.482YOY0.476+0.006
TTM0.4825Y0.292+0.191
5Y0.29210Y0.202+0.090
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4820.200+0.282
TTM0.4820.194+0.288
YOY0.4760.209+0.267
5Y0.2920.253+0.039
10Y0.2020.256-0.054

2. Market Valuation of Global Masters Fund Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Global Masters Fund Limited generates.

  • Above 15 is considered overpriced but always compare Global Masters Fund Limited to the Asset Management industry mean.
  • A PE ratio of -43.18 means the investor is paying $-43.18 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Global Masters Fund Limited:

  • The EOD is -51.504. Based on the earnings, the company is expensive. -2
  • The MRQ is -43.180. Based on the earnings, the company is expensive. -2
  • The TTM is -43.180. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-51.504MRQ-43.180-8.324
MRQ-43.180TTM-43.1800.000
TTM-43.180YOY-18.369-24.811
TTM-43.1805Y-11,732.779+11,689.599
5Y-11,732.77910Y-4,335.536-7,397.242
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-51.5045.797-57.301
MRQ-43.1805.891-49.071
TTM-43.1806.057-49.237
YOY-18.3693.781-22.150
5Y-11,732.7795.681-11,738.460
10Y-4,335.5367.723-4,343.259
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Global Masters Fund Limited:

  • The EOD is -50.645. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -42.460. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -42.460. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-50.645MRQ-42.460-8.185
MRQ-42.460TTM-42.4600.000
TTM-42.460YOY-18.369-24.091
TTM-42.4605Y-59.736+17.276
5Y-59.73610Y14.815-74.551
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-50.6454.925-55.570
MRQ-42.4604.706-47.166
TTM-42.4603.604-46.064
YOY-18.3691.756-20.125
5Y-59.7362.169-61.905
10Y14.8152.499+12.316
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Global Masters Fund Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.84 means the investor is paying $0.84 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Global Masters Fund Limited:

  • The EOD is 0.999. Based on the equity, the company is cheap. +2
  • The MRQ is 0.838. Based on the equity, the company is cheap. +2
  • The TTM is 0.838. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.999MRQ0.838+0.161
MRQ0.838TTM0.8380.000
TTM0.838YOY0.856-0.019
TTM0.8385Y0.877-0.039
5Y0.87710Y1.052-0.175
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9990.923+0.076
MRQ0.8380.910-0.072
TTM0.8380.910-0.072
YOY0.8560.977-0.121
5Y0.8771.012-0.135
10Y1.0521.159-0.107
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Global Masters Fund Limited.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Global Masters Fund Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5440.5440%-0.097+118%0.203+168%0.203+168%
Book Value Per Share--2.9732.9730%2.429+22%2.395+24%1.884+58%
Current Ratio--21.54321.5430%13.607+58%39.388-45%24.444-12%
Debt To Asset Ratio--0.3250.3250%0.322+1%0.215+51%0.158+106%
Debt To Equity Ratio--0.4820.4820%0.476+1%0.292+65%0.202+139%
Dividend Per Share----0%-0%-0%-0%
Eps---0.058-0.0580%-0.113+96%-0.015-73%-0.007-87%
Free Cash Flow Per Share---0.059-0.0590%-0.113+93%-0.050-14%-0.029-51%
Free Cash Flow To Equity Per Share---0.059-0.0590%0.797-107%0.678-109%0.494-112%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.499--------
Intrinsic Value_10Y_min---1.014--------
Intrinsic Value_1Y_max---0.034--------
Intrinsic Value_1Y_min---0.079--------
Intrinsic Value_3Y_max---0.113--------
Intrinsic Value_3Y_min---0.259--------
Intrinsic Value_5Y_max---0.208--------
Intrinsic Value_5Y_min---0.460--------
Market Cap31847904.000+16%26700768.00026700768.0000%22304256.000+20%22497273.600+19%20191142.208+32%
Net Profit Margin--1.0021.0020%0.755+33%0.508+97%0.235+327%
Operating Margin--0.6160.6160%0.780-21%0.442+39%0.189+225%
Operating Ratio---2.775-2.7750%-0.688-75%-0.269-90%0.558-597%
Pb Ratio0.999+16%0.8380.8380%0.856-2%0.877-4%1.052-20%
Pe Ratio-51.504-19%-43.180-43.1800%-18.369-57%-11732.779+27072%-4335.536+9941%
Price Per Share2.970+16%2.4902.4900%2.080+20%2.098+19%1.883+32%
Price To Free Cash Flow Ratio-50.645-19%-42.460-42.4600%-18.369-57%-59.736+41%14.815-387%
Price To Total Gains Ratio5.462+16%4.5794.5790%-21.531+570%-1.992+144%5.421-16%
Quick Ratio--21.54321.5430%13.607+58%39.388-45%24.280-11%
Return On Assets---0.013-0.0130%-0.032+141%-0.003-80%-0.001-94%
Return On Equity---0.019-0.0190%-0.047+140%-0.006-71%-0.002-89%
Total Gains Per Share--0.5440.5440%-0.097+118%0.203+168%0.203+168%
Usd Book Value--20415215.54020415215.5400%16680981.662+22%16443642.890+24%12937847.504+58%
Usd Book Value Change Per Share--0.3480.3480%-0.062+118%0.130+168%0.130+168%
Usd Book Value Per Share--1.9041.9040%1.556+22%1.533+24%1.207+58%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.037-0.0370%-0.073+96%-0.010-73%-0.005-87%
Usd Free Cash Flow---402713.619-402713.6190%-777612.744+93%-345643.220-14%-198470.655-51%
Usd Free Cash Flow Per Share---0.038-0.0380%-0.073+93%-0.032-14%-0.019-51%
Usd Free Cash Flow To Equity Per Share---0.038-0.0380%0.510-107%0.434-109%0.316-112%
Usd Market Cap20395397.722+16%17099171.82717099171.8270%14283645.542+20%14407254.013+19%12930407.470+32%
Usd Price Per Share1.902+16%1.5951.5950%1.332+20%1.344+19%1.206+32%
Usd Profit---395997.104-395997.1040%-777612.744+96%-106253.759-73%-51205.680-87%
Usd Revenue---395245.274-395245.2740%-1030515.030+161%5228.098-7660%76845.887-614%
Usd Total Gains Per Share--0.3480.3480%-0.062+118%0.130+168%0.130+168%
 EOD+6 -2MRQTTM+0 -0YOY+27 -65Y+15 -1810Y+15 -18

4.2. Fundamental Score

Let's check the fundamental score of Global Masters Fund Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-51.504
Price to Book Ratio (EOD)Between0-10.999
Net Profit Margin (MRQ)Greater than01.002
Operating Margin (MRQ)Greater than00.616
Quick Ratio (MRQ)Greater than121.543
Current Ratio (MRQ)Greater than121.543
Debt to Asset Ratio (MRQ)Less than10.325
Debt to Equity Ratio (MRQ)Less than10.482
Return on Equity (MRQ)Greater than0.15-0.019
Return on Assets (MRQ)Greater than0.05-0.013
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Global Masters Fund Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.378
Ma 20Greater thanMa 502.983
Ma 50Greater thanMa 1002.996
Ma 100Greater thanMa 2002.918
OpenGreater thanClose2.960
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets47,250
Total Liabilities15,371
Total Stockholder Equity31,879
 As reported
Total Liabilities 15,371
Total Stockholder Equity+ 31,879
Total Assets = 47,250

Assets

Total Assets47,250
Total Current Assets226
Long-term Assets46,972
Total Current Assets
Cash And Cash Equivalents 162
Net Receivables 65
Inventory -58
Other Current Assets 58
Total Current Assets  (as reported)226
Total Current Assets  (calculated)226
+/- 0
Long-term Assets
Long Term Investments 46,972
Other Assets 52
Long-term Assets  (as reported)46,972
Long-term Assets  (calculated)47,024
+/- 52

Liabilities & Shareholders' Equity

Total Current Liabilities11
Long-term Liabilities15,346
Total Stockholder Equity31,879
Total Current Liabilities
Accounts payable 11
Other Current Liabilities -11
Total Current Liabilities  (as reported)11
Total Current Liabilities  (calculated)0
+/- 11
Long-term Liabilities
Long term Debt Total 8,679
Other Liabilities 6,667
Long-term Liabilities  (as reported)15,346
Long-term Liabilities  (calculated)15,346
+/- 0
Total Stockholder Equity
Common Stock12,872
Retained Earnings -960
Accumulated Other Comprehensive Income 19,967
Total Stockholder Equity (as reported)31,879
Total Stockholder Equity (calculated)31,879
+/-0
Other
Capital Stock12,872
Cash and Short Term Investments 162
Common Stock Shares Outstanding 10,723
Liabilities and Stockholders Equity 47,250
Net Debt 8,518
Net Invested Capital 40,558
Net Tangible Assets 31,879
Net Working Capital 216
Short Long Term Debt Total 8,679



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302000-06-301999-06-301998-06-30
> Total Assets 
0
0
8,725
2
17,094
15,757
13,780
10,763
9,534
7,545
7,750
10,546
12,210
14,296
15,143
16,866
23,565
26,034
23,804
32,576
38,443
47,250
47,25038,44332,57623,80426,03423,56516,86615,14314,29612,21010,5467,7507,5459,53410,76313,78015,75717,09428,72500
   > Total Current Assets 
0
0
8,383
0
432
102
102
512
137
131
188
121
148
63
65
1,042
540
654
147
436
231
226
2262314361476545401,042656314812118813113751210210243208,38300
       Cash And Cash Equivalents 
0
0
7,098
2
278
90
83
493
124
118
177
111
138
54
56
1,013
497
633
133
414
191
162
1621914141336334971,0135654138111177118124493839027827,09800
       Net Receivables 
0
0
2
0
119
7
13
13
6
6
2
2
2
1
2
2
25
21
14
21
40
65
65402114212522122266131371190200
       Other Current Assets 
0
0
8,381
0
35
6
5
6
7
7
8
8
8
8
7
27
18
20
28
37
58
58
5858372820182778888776563508,38100
   > Long-term Assets 
0
0
342
0
16,661
15,655
13,678
10,251
9,397
7,414
7,562
10,425
12,061
14,233
15,079
15,825
0
25,360
23,635
32,110
38,162
46,972
46,97238,16232,11023,63525,360015,82515,07914,23312,06110,4257,5627,4149,39710,25113,67815,65516,661034200
       Property Plant Equipment 
0
0
63
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000006300
       Goodwill 
0
0
279
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000027900
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
14,233
15,079
15,825
23,025
25,360
23,635
32,110
38,162
46,972
46,97238,16232,11023,63525,36023,02515,82515,07914,2330000000000000
       Other Assets 
0
0
8,383
0
198
105
128
97
7
7
8
8
8
8
7
27
23,565
20
21
31
51
52
525131212023,5652778888779712810519808,38300
> Total Liabilities 
0
0
407
1
140
192
59
21
392
17
17
407
856
1,433
1,637
1,941
2,572
3,505
2,957
5,492
12,395
15,371
15,37112,3955,4922,9573,5052,5721,9411,6371,43385640717173922159192140140700
   > Total Current Liabilities 
0
0
0
0
119
71
18
21
29
17
17
407
856
1,433
13
29
91
5
9
19
17
11
111719959129131,4338564071717292118711190000
       Accounts payable 
0
0
0
0
93
65
18
21
29
17
17
14
12
12
2
0
6
5
9
19
17
11
11171995602121214171729211865930000
       Other Current Liabilities 
0
0
0
0
26
6
0
0
0
0
0
393
843
1,421
11
28
0
-5
-9
-19
-17
-11
-11-17-19-9-5028111,421843393000006260000
   > Long-term Liabilities 
0
0
0
0
21
120
41
0
362
0
0
0
0
0
1,624
1,913
0
3,414
2,642
5,267
12,360
15,346
15,34612,3605,2672,6423,41401,9131,62400000362041120210000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,308
8,679
8,6798,30800000000000000000000
       Other Liabilities 
0
0
0
1
26
6
0
0
0
0
0
0
0
1,421
1,624
1,913
2,480
3,414
2,642
5,267
4,052
6,667
6,6674,0525,2672,6423,4142,4801,9131,6241,42100000006261000
> Total Stockholder Equity
0
0
8,318
1
16,954
15,565
13,720
10,743
9,142
7,528
7,733
10,139
11,354
12,863
13,506
14,925
20,994
22,529
20,846
27,084
26,048
31,879
31,87926,04827,08420,84622,52920,99414,92513,50612,86311,35410,1397,7337,5289,14210,74313,72015,56516,95418,31800
   Common Stock
0
0
8,318
3
16,901
15,120
13,636
12,120
8,599
8,599
8,599
8,599
8,609
8,609
8,609
8,609
12,872
12,872
12,872
12,872
12,872
12,872
12,87212,87212,87212,87212,87212,8728,6098,6098,6098,6098,5998,5998,5998,59912,12013,63615,12016,90138,31800
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-58
0
-69
302
102
-1,245
845
-673
-259
2,184
3,328
4,822
5,464
6,815
8,627
9,788
8,037
13,340
13,518
19,967
19,96713,51813,3408,0379,7888,6276,8155,4644,8223,3282,184-259-673845-1,245102302-690-5800
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
58
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,037
0
1,154
1,154
1,1541,15408,0370000000000000005800



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.