Betashares Ethical Diversified Balanced ETF (dbbf) Logo

Betashares Ethical Diversified Balanced ETF (DBBF)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 2,286,000 1,433,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 2,286,000 1,433,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 8.21% 7.45% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 8.03% 7.33% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 12.48 13.61 Membership required Membership required Membership required - - - - -
PE Relative to Market 83.3% 92.7% Membership required Membership required Membership required - - - - -
Price to Book 1.03 1.01 Membership required Membership required Membership required - - - - -
Price to Cash Flow 17.85 19.45 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 1.13 0.83 Membership required Membership required Membership required - - - - -
Market Cap ($M) $28.53 $19.50 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $28.50 $19.47 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 10.4% 8.6% Membership required Membership required Membership required - - - - -
Relative to Market -2.1% -6.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 202.30 173.28 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 202.30 173.28 Membership required Membership required Membership required - - - - -
Cash Flow (585.30) (498.20) Membership required Membership required Membership required - - - - -
Cash 0.03 0.04 Membership required Membership required Membership required - - - - -
Net Tangible Assets 24.63 23.27 Membership required Membership required Membership required - - - - -
Book Value 24.63 23.27 Membership required Membership required Membership required - - - - -
Share Price $25.25 $23.58 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.66 1.34 Membership required Membership required Membership required - - - - -
Current Ratio 0.66 1.34 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) 89.84 67.15 Membership required Membership required Membership required - - - - -
Dividend yield 3.56% 2.85% Membership required Membership required Membership required - - - - -
Franking 8% 11% Membership required Membership required Membership required - - - - -
Gross DPS (c) 93.05 70.17 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 3.69% 2.98% Membership required Membership required Membership required - - - - -
Payout Ratio 44% 39% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 701,000 608,000 Membership required Membership required Membership required - - - - -
Other Income 1,585,000 825,000 Membership required Membership required Membership required - - - - -
Expenses - - Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 2,286,000 1,433,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 2,286,000 1,433,000 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 2,286,000 1,433,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 1,130,000 827,000 Membership required Membership required Membership required - - - - -
Share Weighted 1,130,000 827,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (971,000) (526,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 2,023,000 1,732,800 Membership required Membership required Membership required - - - - -
EPS after Abs 2,023,009 1,732,769 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.03 0.03 Membership required Membership required Membership required - - - - -
Receivables 0.38 0.39 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 0.41 0.42 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 28.05 19.14 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 28.05 19.14 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 28.46 19.56 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.01 0.01 Membership required Membership required Membership required - - - - -
Provisions 0.62 0.31 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 0.63 0.32 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 - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 0.63 0.32 Membership required Membership required Membership required - - - - -
NET ASSETS 29.09 19.88 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 27.83 19.24 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 27.83 19.24 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1.17 1.02 Membership required Membership required Membership required - - - - -
Payments (8.52) (5.63) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 0.71 0.47 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 0.03 0.02 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (6.61) (4.12) 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 7.22 4.58 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (0.61) (0.47) Membership required Membership required Membership required - - - - -
Other Financing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 6.61 4.11 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH - (0.01) Membership required Membership required Membership required - - - - -
CASH AT START 0.03 0.04 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 0.03 0.03 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo