Ishares Edge MSCI Australia Multifactor ETF (aumf) Logo

Ishares Edge MSCI Australia Multifactor ETF (AUMF)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 6,491,000 (1,436,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 16.88% -7.40% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 16.85% -7.39% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 5.94 (13.58) Membership required Membership required Membership required - - - - -
PE Relative to Market 44.8% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.00 1.01 Membership required Membership required Membership required - - - - -
Price to Cash Flow 8.49 (19.41) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 1.17 0.73 Membership required Membership required Membership required - - - - -
Market Cap ($M) $38.56 $19.51 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $37.96 $19.50 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 25.8% -7.7% Membership required Membership required Membership required - - - - -
Relative to Market -4.5% -0.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings 556.21 (197.80) Membership required Membership required Membership required - - - - -
Cash Flow (1,025.60) (848.60) Membership required Membership required Membership required - - - - -
Cash 0.52 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 32.96 26.73 Membership required Membership required Membership required - - - - -
Book Value 32.96 26.73 Membership required Membership required Membership required - - - - -
Share Price $33.04 $26.87 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 13.31 14.43 Membership required Membership required Membership required - - - - -
Current Ratio 13.31 14.43 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 82.28 82.14 Membership required Membership required Membership required - - - - -
Dividend yield 2.49% 3.06% Membership required Membership required Membership required - - - - -
Franking 80% 80% Membership required Membership required Membership required - - - - -
Gross DPS (c) 110.51 110.16 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 3.34% 4.10% Membership required Membership required Membership required - - - - -
Payout Ratio 15% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,014,000 642,000 Membership required Membership required Membership required - - - - -
Other Income 5,576,000 (2,012,000) Membership required Membership required Membership required - - - - -
Expenses (99,000) (66,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 6,491,000 (1,436,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 6,491,000 (1,436,000) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 6,491,000 (1,436,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 1,167,000 726,000 Membership required Membership required Membership required - - - - -
Share Weighted 1,167,000 726,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 5,562,100 (1,978,000) Membership required Membership required Membership required - - - - -
EPS after Abs 5,562,125 (1,977,961) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.6 0.01 Membership required Membership required Membership required - - - - -
Receivables 0.13 0.19 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets 0.04 - Membership required Membership required Membership required - - - - -
Total Current Assets 0.77 0.2 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 37.75 19.22 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 37.75 19.22 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 38.52 19.42 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.06 0.01 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 0.06 0.01 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 0.06 0.01 Membership required Membership required Membership required - - - - -
NET ASSETS 38.58 19.43 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 38.46 19.41 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 38.46 19.41 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 13.83 8.63 Membership required Membership required Membership required - - - - -
Payments (26.72) (15.45) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 0.93 0.67 Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.01) (0.01) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (11.97) (6.16) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 13.05 7.93 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (0.49) (0.69) Membership required Membership required Membership required - - - - -
Other Financing Cash - (1.1) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 12.56 6.14 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 0.59 (0.02) Membership required Membership required Membership required - - - - -
CASH AT START 0.01 0.03 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.6 0.01 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo