Global Value Fund Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Global Value Fund Limited (GVF), the latest P/E of 16.5 frames valuation, while ROE 6.17% and ROIC 5.60% indicates profitability and capital efficiency. Together with the current ratio of 0.00 and debt-to-equity 0.00, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

GVF Historical Per Share Metrics

9 years
Metric (FY)TTM20232022202120202019201820172016
Revenue per Share$0.14$0.19$0.19$0.06$0.30$0.02$0.05$0.12$0.17
Net Income per Share$0.08$0.11$0.12$0.03$0.20$0.00$0.03$0.07$0.10
Operating Cash Flow per Share$0.15$0.21$-0.06$0.03$0.16$0.00$0.00$0.00$-0.11
Free Cash Flow per Share$0.15$0.20$-0.06$0.03$0.16$0.00$0.00$0.00$-0.11
Cash per Share$0.55$0.29$0.14$0.03$0.04$0.00$0.12$0.06$0.38
Book Value per Share$1.30$1.21$1.26$1.11$1.23$1.00$1.06$1.26$1.23
Tangible Book Value per Share$1.30$1.21$1.26$1.11$1.23$1.00$1.06$1.26$1.23
Interest Debt per Share$0.02$0.02$0.04$0.09$0.10$0.02$0.01$0.01$0.01
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

GVF Historical Valuation Ratios

9 years
Metric (FY)TTM20232022202120202019201820172016
Price to Earnings (P/E)16.4710.749.4134.695.6978.9537.1115.3211.28
Price to Book (P/B)1.051.020.970.990.920.920.910.850.94
Price to Sales (P/S)10.166.615.8919.273.7948.3718.319.216.94
Enterprise Value to EBITDA11.095.796.4128.834.19021.179.645.16
EV to Sales8.535.075.6620.223.9949.0915.968.684.69
EV to Operating Cash Flow8.034.55-19.0536.47.24395.5100-7.05
EV to Free Cash Flow8.034.63-19.0536.47.24395.5100-7.05
Enterprise Value$233.35M$165.21M$189.51M$200.22M$191.25M$137.94M$124.14M$128.97M$84.43M

GVF Historical Profitability Ratios

9 years
Metric (FY)TTM20232022202120202019201820172016
Return on Equity (ROE)6.17%9.46%10.32%2.85%16.44%0.09%2.45%5.53%8.35%
Return on Invested Capital (ROIC)5.60%-5.11%9.54%2.91%14.24%1.33%2.60%5.48%8.26%
Return on Tangible Assets5.60%8.47%9.39%2.54%13.60%0.09%2.19%5.07%7.98%
Earnings Yield5.62%9.31%10.62%2.88%17.86%0.10%2.69%6.53%8.86%
Free Cash Flow Yield10.45%16.57%-5.04%2.88%14.54%0.26%0.00%0.00%-9.57%
Dividend Yield4.80%5.37%5.46%5.24%4.64%6.21%6.20%5.49%4.98%

GVF Historical Liquidity & Financial Strength

9 years
Metric (FY)TTM20232022202120202019201820172016
Current Ratio006.281.590.030.27475.278.468.8
Interest Coverage5.48-4.4212.479.1658.291.076.4915.4927.97
Income Quality1.881.81-0.4710.812.5100-1.08
Debt to Equity000.020.080.080.01000
Debt to Assets0.00%0.00%1.74%6.99%6.34%1.26%0.00%0.00%0.00%
Net Debt to EBITDA-2.12-1.75-0.271.350.210-3.11-0.58-2.48

GVF Historical Efficiency Ratios

9 years
Metric (FY)TTM20232022202120202019201820172016
Receivables Turnover29.312.925.0514.6565.925.0120.36197.59141.92
Payables Turnover06.073.241.31.6577.87002.68
Inventory Turnover0000-2.250000
Days Sales Outstanding12.4628.2472.2324.925.5472.8117.931.852.57
Days Payables Outstanding060.14112.6281.62221.134.6900135.95
Days of Inventory on Hand0000-162.30000

GVF Historical Market Metrics

9 years
Metric (FY)TTM20232022202120202019201820172016
Enterprise Value to EBITDA11.095.796.4128.834.19021.179.645.16
Market Cap$277.92M$215.11M$197.36M$190.81M$181.84M$135.90M$142.38M$136.79M$125.03M
Enterprise Value$233.35M$165.21M$189.51M$200.22M$191.25M$137.94M$124.14M$128.97M$84.43M
Dividend Yield4.80%5.37%5.46%5.24%4.64%6.21%6.20%5.49%4.98%
Payout Ratio71.20%57.61%51.43%181.72%25.96%6082.15%229.94%84.13%56.19%

Frequently Asked Questions

How does Global Value Fund Limited’s P/E ratio compare with its history?

On this page, GVF's current P/E is 16.5, compared with a multi-year average around 124.4. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Global Value Fund Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $277.92M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Global Value Fund Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Global Value Fund Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Global Value Fund Limited compare to its competitors in key financial ratios?

The fastest way to compare Global Value Fund Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Global Value Fund Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Global Value Fund Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Global Value Fund Limited is financially strong. Current ratio is about 0.00, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 5.48, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.00, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Global Value Fund Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Global Value Fund Limited is sustaining strong returns (for example ROE at 6.17% and ROIC at 5.60%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.