ETFs S&P Biotech ETF (cure) Logo

ETFs S&P Biotech ETF (CURE)

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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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 2,172,000 2,098,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) 4.27% 18.90% Membership required - - - - - - -
Return on Assets (ROA) 3.78% 17.03% Membership required - - - - - - -
Valuation
PE Ratio 23.47 5.25 Membership required - - - - - - -
PE Relative to Market 210.3% 25.4% Membership required - - - - - - -
Price to Book 1.00 0.99 Membership required - - - - - - -
Price to Cash Flow 33.53 7.50 Membership required - - - - - - -
Shares Outstanding (M) 0.82 0.18 Membership required - - - - - - -
Market Cap ($M) $50.98 $11.02 Membership required - - - - - - -
Enterprise Value ($M) $49.55 $10.92 Membership required - - - - - - -
Performance
Total Shareholder Return 10.9% 30.7% Membership required - - - - - - -
Relative to Market -19.3% 37.9% Membership required - - - - - - -
Per Share
Earnings 264.23 1,165.56 Membership required - - - - - - -
Cash Flow (4,881.50) (2,612.80) Membership required - - - - - - -
Cash 1.74 0.53 Membership required - - - - - - -
Net Tangible Assets 61.92 61.66 Membership required - - - - - - -
Book Value 61.92 61.66 Membership required - - - - - - -
Share Price $62.02 $61.20 Membership required - - - - - - -
Liquidity
Quick Ratio 0.91 0.08 Membership required - - - - - - -
Current Ratio 0.91 0.08 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 626.02 675.62 Membership required - - - - - - -
Dividend yield 10.09% 11.04% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 626.02 675.62 Membership required - - - - - - -
Gross Dividend Yield 10.09% 11.04% Membership required - - - - - - -
Payout Ratio 237% 58% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 4,568,000 1,276,000 Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Expenses (183,000) (116,000) Membership required - - - - - - -
Profit / Loss before income tax 2,172,000 2,098,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 2,172,000 2,098,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 2,172,000 2,098,000 Membership required - - - - - - -
EQUITY
Share End 822,000 180,000 Membership required - - - - - - -
Share Weighted 822,000 180,000 Membership required - - - - - - -
Ordinary Dividends (5,146,000) (1,217,000) Membership required - - - - - - -
EPS Adjusted 2,642,300 11,655,600 Membership required - - - - - - -
EPS after Abs 2,642,336 11,655,556 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.43 0.1 Membership required - - - - - - -
Receivables 4.48 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 5.92 0.1 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 51.51 12.22 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 51.51 12.22 Membership required - - - - - - -
TOTAL ASSETS 57.43 12.32 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 1.39 0.01 Membership required - - - - - - -
Provisions 5.15 1.22 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 6.54 1.22 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 6.54 1.22 Membership required - - - - - - -
NET ASSETS 63.97 13.54 Membership required - - - - - - -
Total Equity Attr. to Holders 50.9 11.1 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 50.9 11.1 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 29.4 5.98 Membership required - - - - - - -
Payments (69.52) (10.62) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.03 0.01 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.04) (0.08) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (40.13) (4.7) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 42.65 4.92 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (1.1) (0.11) Membership required - - - - - - -
Other Financing Cash - - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 41.55 4.81 Membership required - - - - - - -
NET CHANGE IN CASH 1.43 0.11 Membership required - - - - - - -
CASH AT START 0.1 - Membership required - - - - - - -
Exchange Rate Adjustment (0.09) (0.01) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 1.43 0.1 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo