Antipodes Global Value Active ETF (agx1) Logo

Antipodes Global Value Active ETF (AGX1)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 31,030,000 60,999,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 31,030,000 60,999,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 9.65% 17.87% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 9.01% 17.61% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 10.88 6.02 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 72.3% 38.1% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.05 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 15.95 8.05 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 57.05 63.86 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $337.76 $340.40 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $328.67 $315.30 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 11.4% 16.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market -1.1% 1.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 54.39 88.61 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 54.39 88.61 Membership required Membership required Membership required Membership required - - - -
Cash Flow 40.10 120.90 Membership required Membership required Membership required Membership required - - - -
Cash 0.16 0.39 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 5.64 5.35 Membership required Membership required Membership required Membership required - - - -
Book Value 5.64 5.35 Membership required Membership required Membership required Membership required - - - -
Share Price $5.92 $5.33 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.06 5.53 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.06 5.53 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 22.37 1.84 Membership required Membership required Membership required Membership required - - - -
Dividend yield 3.78% - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 22.39 1.84 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 3.78% - Membership required Membership required Membership required Membership required - - - -
Payout Ratio 41% 2% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 8,459,000 3,442,000 Membership required Membership required Membership required Membership required - - - -
Other Income 26,894,000 (979,000) Membership required Membership required Membership required Membership required - - - -
Expenses (4,323,000) (5,171,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 31,030,000 60,999,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 31,030,000 60,999,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 31,030,000 60,999,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 57,054,722 63,864,217 Membership required Membership required Membership required Membership required - - - -
Share Weighted 57,054,722 68,841,226 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (12,765,000) (1,180,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 543,900 886,100 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 543,864 886,082 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 9.09 25.1 Membership required Membership required Membership required Membership required - - - -
Receivables 15.26 2.54 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - 0.25 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 24.35 27.89 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 319.49 318.55 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 0.65 - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 320.14 318.55 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 344.49 346.44 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 8.93 2.64 Membership required Membership required Membership required Membership required - - - -
Provisions 12.76 1.18 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 1.24 1.22 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 22.94 5.04 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 22.94 5.04 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 367.43 351.48 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 321.55 341.4 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 321.55 341.4 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 314 400.77 Membership required Membership required Membership required Membership required - - - -
Payments (298.67) (316.6) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 6.61 7.02 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.79 0.62 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash 0.15 (8.54) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 22.88 83.26 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 4.27 50.85 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (0.6) (13.89) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (42.53) (117.86) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (38.85) (80.9) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (15.97) 2.36 Membership required Membership required Membership required Membership required - - - -
CASH AT START 25.1 22.9 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment (0.03) (0.16) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 9.09 25.1 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo