CB GLBL Infrastructure Value (Hedged) Active ETF (civh) Logo

CB GLBL Infrastructure Value (Hedged) Active ETF (CIVH)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
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Profitability
NPAT ($) 187,381,000 179,776,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 187,381,000 179,776,000 - - - - - - - -
Return on Equity (ROE) 15.52% 16.35% - - - - - - - -
Return on Assets (ROA) 13.63% 16.00% - - - - - - - -
Valuation
PE Ratio 6.17 6.14 - - - - - - - -
PE Relative to Market 39.8% 43.7% - - - - - - - -
Price to Book 0.96 1.00 - - - - - - - -
Price to Cash Flow 8.88 8.82 - - - - - - - -
Shares Outstanding (M) 896.51 955.05 - - - - - - - -
Market Cap ($M) $1,156.50 $1,103.09 - - - - - - - -
Enterprise Value ($M) $1,116.38 $1,074.43 - - - - - - - -
Performance
Total Shareholder Return 20.3% 0.0% - - - - - - - -
Relative to Market 14.2% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 20.90 18.82 - - - - - - - -
Earnings (with Abnormals) 20.90 18.82 - - - - - - - -
Cash Flow (4.10) (4.10) - - - - - - - -
Cash 0.04 0.03 - - - - - - - -
Net Tangible Assets 1.35 1.15 - - - - - - - -
Book Value 1.35 1.15 - - - - - - - -
Share Price $1.29 $1.16 - - - - - - - -
Liquidity
Quick Ratio 0.29 1.41 - - - - - - - -
Current Ratio 0.29 1.41 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 21.22 1.50 - - - - - - - -
Dividend yield 16.45% 1.30% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 21.22 1.50 - - - - - - - -
Gross Dividend Yield 16.45% 1.30% - - - - - - - -
Payout Ratio 102% 8% - - - - - - - -
Membership required
Member Content
Source:
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06/2026
06/2025
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Revenue from Operations
Investment Income 45,712,000 34,807,000 - - - - - - - -
Other Income 160,692,000 159,910,000 - - - - - - - -
Expenses (19,023,000) (14,941,000) - - - - - - - -
Profit / Loss before income tax 187,381,000 179,776,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 187,381,000 179,776,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 187,381,000 179,776,000 - - - - - - - -
EQUITY
Share End 896,514,000 955,053,000 - - - - - - - -
Share Weighted 896,514,000 955,053,000 - - - - - - - -
Ordinary Dividends (187,413,000) (12,165,000) - - - - - - - -
EPS Adjusted 209,000 188,200 - - - - - - - -
EPS after Abs 209,011 188,237 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2026
06/2025
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CURRENT ASSETS
Cash and Cash Equivalents 40.12 28.66 - - - - - - - -
Receivables 8.17 5.65 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 48.29 34.31 - - - - - - - -
NON-CURRENT ASSETS
Investments 1,319.64 1,078.15 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 7.12 11.48 - - - - - - - -
Total Non-Current Assets 1,326.75 1,089.63 - - - - - - - -
TOTAL ASSETS 1,375.05 1,123.93 - - - - - - - -
CURRENT LIABILITIES
Creditors 5.06 2.09 - - - - - - - -
Provisions 141.79 14.89 - - - - - - - -
Other Liabilities 20.98 7.27 - - - - - - - -
TOTAL CURRENT LIABILITIES 167.83 24.25 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 167.83 24.25 - - - - - - - -
NET ASSETS 1,542.88 1,148.18 - - - - - - - -
Total Equity Attr. to Holders 1,207.22 1,099.68 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 1,207.22 1,099.68 - - - - - - - -
Membership required
Member Content
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06/2026
06/2025
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 833.48 458.76 - - - - - - - -
Payments (907.4) (527.39) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 37.84 29.6 - - - - - - - -
Interest Received 1.4 1.03 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (1.67) (1.46) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (36.37) (39.46) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 290.34 237.04 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (85.06) (19.52) - - - - - - - -
Other Financing Cash (157.44) (179.28) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 47.83 38.24 - - - - - - - -
NET CHANGE IN CASH 11.47 (1.22) - - - - - - - -
CASH AT START 28.66 29.88 - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 40.12 28.66 - - - - - - - -
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Member Content
Source:
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