Betashares Australian Major Bank Hybrids INDEX ETF (bhyb) Logo

Betashares Australian Major Bank Hybrids INDEX ETF (BHYB)

___:___ · Financial Services
ASX Delayed
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
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Profitability
NPAT ($) 22,133,000 10,091,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 22,133,000 10,091,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 5.37% 3.82% Membership required Membership required - - - - - -
Return on Assets (ROA) 5.28% 3.80% Membership required Membership required - - - - - -
Valuation
PE Ratio 18.70 26.30 Membership required Membership required - - - - - -
PE Relative to Market 130.1% 187.1% Membership required Membership required - - - - - -
Price to Book 1.00 1.01 Membership required Membership required - - - - - -
Price to Cash Flow 26.79 37.70 Membership required Membership required - - - - - -
Shares Outstanding (M) 41.68 27.14 Membership required Membership required - - - - - -
Market Cap ($M) $413.90 $265.42 Membership required Membership required - - - - - -
Enterprise Value ($M) $411.84 $265.16 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 6.9% 5.2% Membership required Membership required - - - - - -
Relative to Market -5.7% -9.5% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 53.10 37.18 Membership required Membership required - - - - - -
Earnings (with Abnormals) 53.10 37.18 Membership required Membership required - - - - - -
Cash Flow (277.90) (352.60) Membership required Membership required - - - - - -
Cash 0.05 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 9.89 9.73 Membership required Membership required - - - - - -
Book Value 9.89 9.73 Membership required Membership required - - - - - -
Share Price $9.93 $9.78 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.80 1.10 Membership required Membership required - - - - - -
Current Ratio 1.80 1.10 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 50.74 41.98 Membership required Membership required - - - - - -
Dividend yield 5.11% 4.29% Membership required Membership required - - - - - -
Franking 68% 70% Membership required Membership required - - - - - -
Gross DPS (c) 65.44 54.56 Membership required Membership required - - - - - -
Gross Dividend Yield 6.59% 5.58% Membership required Membership required - - - - - -
Payout Ratio 96% 113% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 17,540,000 9,832,000 Membership required Membership required - - - - - -
Other Income 5,799,000 1,092,000 Membership required Membership required - - - - - -
Expenses (1,206,000) (833,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 22,133,000 10,091,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 22,133,000 10,091,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 22,133,000 10,091,000 Membership required Membership required - - - - - -
EQUITY
Share End 41,682,000 27,139,000 Membership required Membership required - - - - - -
Share Weighted 41,682,000 27,139,000 Membership required Membership required - - - - - -
Ordinary Dividends (17,320,000) (9,881,000) Membership required Membership required - - - - - -
EPS Adjusted 531,000 371,800 Membership required Membership required - - - - - -
EPS after Abs 530,997 371,827 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 2.06 0.26 Membership required Membership required - - - - - -
Receivables 9.96 1 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 12.03 1.26 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 406.85 263.95 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 406.85 263.95 Membership required Membership required - - - - - -
TOTAL ASSETS 418.88 265.21 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 5.06 0.08 Membership required Membership required - - - - - -
Provisions 1.62 1.06 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 6.68 1.15 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 6.68 1.15 Membership required Membership required - - - - - -
NET ASSETS 425.56 266.36 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 412.2 264.06 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 412.2 264.06 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 83.26 65.24 Membership required Membership required - - - - - -
Payments (216.55) (169.95) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 17.41 9.75 Membership required Membership required - - - - - -
Interest Received 0.06 0.03 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash - (0.75) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (115.82) (95.68) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 133.96 104.33 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (16.34) (8.9) Membership required Membership required - - - - - -
Other Financing Cash - - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 117.62 95.43 Membership required Membership required - - - - - -
NET CHANGE IN CASH 1.8 (0.25) Membership required Membership required - - - - - -
CASH AT START 0.26 0.51 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 2.06 0.26 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo