Betashares Global Banks ETF - Currency Hedged (bnks) Logo

Betashares Global Banks ETF - Currency Hedged (BNKS)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (7,909,000) (2,122,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -29.07% -4.00% Membership required Membership required - - - - - -
Return on Assets (ROA) -29.05% -3.90% Membership required Membership required - - - - - -
Valuation
PE Ratio (3.44) (24.70) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.00 0.99 Membership required Membership required - - - - - -
Price to Cash Flow (4.92) (35.29) Membership required Membership required - - - - - -
Shares Outstanding (M) 5.82 8.22 Membership required Membership required - - - - - -
Market Cap ($M) $27.23 $52.42 Membership required Membership required - - - - - -
Enterprise Value ($M) $27.17 $51.04 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -25.3% -3.4% Membership required Membership required - - - - - -
Relative to Market -18.1% -14.4% Membership required Membership required - - - - - -
Per Share
Earnings (135.92) (25.83) Membership required Membership required - - - - - -
Cash Flow 308.30 202.10 Membership required Membership required - - - - - -
Cash 0.01 0.17 Membership required Membership required - - - - - -
Net Tangible Assets 4.68 6.46 Membership required Membership required - - - - - -
Book Value 4.68 6.46 Membership required Membership required - - - - - -
Share Price $4.68 $6.38 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 9.43 1.17 Membership required Membership required - - - - - -
Current Ratio 9.43 1.17 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) 12.47 8.65 Membership required Membership required - - - - - -
Dividend yield 2.66% 1.36% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 12.47 8.65 Membership required Membership required - - - - - -
Gross Dividend Yield 2.66% 1.36% Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Revenue from Operations
Investment Income 1,156,000 2,606,000 Membership required Membership required - - - - - -
Other Income (8,822,000) (4,307,000) Membership required Membership required - - - - - -
Expenses (243,000) (421,000) Membership required Membership required - - - - - -
Profit / Loss before income tax (7,909,000) (2,122,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals (7,909,000) (2,122,000) 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 (7,909,000) (2,122,000) Membership required Membership required - - - - - -
EQUITY
Share End 5,819,000 8,216,000 Membership required Membership required - - - - - -
Share Weighted 5,819,000 8,216,000 Membership required Membership required - - - - - -
Ordinary Dividends - (866,000) Membership required Membership required - - - - - -
EPS Adjusted (1,359,200) (258,300) Membership required Membership required - - - - - -
EPS after Abs (1,359,168) (258,277) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CURRENT ASSETS
Cash and Cash Equivalents 0.07 1.38 Membership required Membership required - - - - - -
Receivables 0.07 0.14 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 0.13 1.52 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 26.53 52.85 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 0.57 0.03 Membership required Membership required - - - - - -
Total Non-Current Assets 27.09 52.88 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 27.22 54.4 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.01 1.29 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.01 1.29 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 0.01 1.29 Membership required Membership required - - - - - -
NET ASSETS 27.23 55.69 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 27.21 53.11 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 27.21 53.11 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 33.21 31.12 Membership required Membership required - - - - - -
Payments (16.44) (17) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 1.23 2.58 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.06) (0.11) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 17.94 16.6 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 7.89 2.81 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0.68) (3.07) Membership required Membership required - - - - - -
Other Financing Cash (26.47) (15.29) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (19.25) (15.55) Membership required Membership required - - - - - -
NET CHANGE IN CASH (1.31) 1.05 Membership required Membership required - - - - - -
CASH AT START 1.38 0.33 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.07 1.38 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo