Stock GFL GLOBAL MASTERS FUND LIMITED
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Financials Global Masters Fund Limited

Equities

GFL

AU000000GFL6

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 02:10:50 2024-06-03 am EDT 		5-day change 1st Jan Change
3.1 AUD -1.59% Intraday chart for Global Masters Fund Limited -1.59% +8.01%
Feb. 23 Global Masters Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Global Masters Fund Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 22.3 20.37 17.48 25.63 22.3 26.7
Enterprise Value (EV) 1 21.81 19.74 17.35 25.21 30.42 35.22
P/E ratio -165 x -59,375 x 255 x 27.4 x -18.4 x -43.2 x
Yield - - - - - -
Capitalization / Revenue 72.6 x 45.3 x 25.4 x 12.9 x -17 x 27.4 x
EV / Revenue 71 x 43.9 x 25.2 x 12.7 x -23.2 x 36.1 x
EV / EBITDA - - - - - -
EV / FCF -551 x 1,076 x 65.3 x 31.6 x -19.1 x -172 x
FCF Yield -0.18% 0.09% 1.53% 3.17% -5.23% -0.58%
Price to Book 1.06 x 0.9 x 0.84 x 0.95 x 0.86 x 0.84 x
Nbr of stocks (in thousands) 10,723 10,723 10,723 10,723 10,723 10,723
Reference price 2 2.080 1.900 1.630 2.390 2.080 2.490
Announcement Date 9/12/18 8/20/19 9/24/20 9/14/21 9/14/22 8/23/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.3072 0.45 0.6877 1.98 -1.309 0.9762
EBITDA - - - - - -
EBIT 1 -0.1415 0.0271 0.0562 1.449 -1.711 0.6499
Operating Margin -46.07% 6.02% 8.17% 73.16% 130.75% 66.58%
Earnings before Tax (EBT) 1 -0.2139 -0.0214 0.007909 1.402 -1.789 -0.3804
Net income 1 -0.1257 -0.000346 0.0686 0.9348 -1.214 -0.6184
Net margin -40.92% -0.08% 9.97% 47.21% 92.77% -63.34%
EPS 2 -0.0126 -0.000032 0.006395 0.0872 -0.1132 -0.0577
Free Cash Flow 1 -0.0396 0.0183 0.2655 0.7982 -1.591 -0.205
FCF margin -12.88% 4.08% 38.6% 40.31% 121.57% -21%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 387.08% 85.39% - -
Dividend per Share - - - - - -
Announcement Date 9/12/18 8/20/19 9/24/20 9/14/21 9/14/22 8/23/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 8.12 8.52
Net Cash position 1 0.5 0.63 0.13 0.41 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.04 0.02 0.27 0.8 -1.59 -0.2
ROE (net income / shareholders' equity) -0.7% -0% 0.32% 3.9% -4.57% -2.13%
ROA (Net income/ Total Assets) -0.44% 0.07% 0.14% 3.21% -3.01% 0.95%
Assets 1 28.73 -0.5073 48.67 29.1 40.31 -65.23
Book Value Per Share 2 1.960 2.100 1.940 2.530 2.430 2.970
Cash Flow per Share 2 0.0500 0.0600 0.0100 0.0400 0.0200 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/12/18 8/20/19 9/24/20 9/14/21 9/14/22 8/23/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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