Betashares Global Banks ETF - Currency Hedged (bnks) Logo

Betashares Global Banks ETF - Currency Hedged (BNKS)

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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 ($) 13,758,000 (7,909,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 17.29% -29.07% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 16.51% -29.05% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 5.98 (3.44) Membership required Membership required Membership required - - - - -
PE Relative to Market 42.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.03 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow 8.54 (4.92) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 12.22 5.82 Membership required Membership required Membership required - - - - -
Market Cap ($M) $82.25 $27.23 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $82.04 $27.17 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 45.4% -25.3% Membership required Membership required Membership required - - - - -
Relative to Market 15.2% -18.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings 112.58 (135.92) Membership required Membership required Membership required - - - - -
Cash Flow (333.20) 308.30 Membership required Membership required Membership required - - - - -
Cash 0.02 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 6.51 4.68 Membership required Membership required Membership required - - - - -
Book Value 6.51 4.68 Membership required Membership required Membership required - - - - -
Share Price $6.73 $4.68 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 36.34 9.43 Membership required Membership required Membership required - - - - -
Current Ratio 36.34 9.43 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) 24.61 12.47 Membership required Membership required Membership required - - - - -
Dividend yield 3.66% 2.66% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 24.61 12.47 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 3.66% 2.66% Membership required Membership required Membership required - - - - -
Payout Ratio 22% - 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 1,342,000 1,156,000 Membership required Membership required Membership required - - - - -
Other Income 12,705,000 (8,822,000) Membership required Membership required Membership required - - - - -
Expenses (289,000) (243,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 13,758,000 (7,909,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 13,758,000 (7,909,000) 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 13,758,000 (7,909,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 12,221,000 5,819,000 Membership required Membership required Membership required - - - - -
Share Weighted 12,221,000 5,819,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 1,125,800 (1,359,200) Membership required Membership required Membership required - - - - -
EPS after Abs 1,125,767 (1,359,168) 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 0.21 0.07 Membership required Membership required Membership required - - - - -
Receivables 0.13 0.07 Membership required Membership required Membership required - - - - -
Investments 82.99 - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 83.33 0.13 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments - 26.53 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - 0.57 Membership required Membership required Membership required - - - - -
Total Non-Current Assets - 27.09 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 83.33 27.22 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.04 0.01 Membership required Membership required Membership required - - - - -
Provisions 2.25 - Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 2.29 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 1.46 - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES 1.46 - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 3.75 0.01 Membership required Membership required Membership required - - - - -
NET ASSETS 87.08 27.23 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 79.58 27.21 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 79.58 27.21 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 15.47 33.21 Membership required Membership required Membership required - - - - -
Payments (57.26) (16.44) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 1.28 1.23 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 (0.21) (0.06) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (40.72) 17.94 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 45.63 7.89 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (0.35) (0.68) Membership required Membership required Membership required - - - - -
Other Financing Cash (4.42) (26.47) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 40.86 (19.25) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 0.15 (1.31) Membership required Membership required Membership required - - - - -
CASH AT START 0.07 1.38 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 0.21 0.07 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo