Betashares Global Healthcare ETF - Currency Hedged (drug) Logo

Betashares Global Healthcare ETF - Currency Hedged (DRUG)

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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 ($) 15,131,000 3,658,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 14.04% 7.61% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 13.15% 7.38% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 7.50 13.13 Membership required Membership required Membership required - - - - -
PE Relative to Market 54.9% 66.9% Membership required Membership required Membership required - - - - -
Price to Book 1.05 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow 10.71 18.76 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 14.62 7.41 Membership required Membership required Membership required - - - - -
Market Cap ($M) $113.44 $48.03 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $113.28 $47.99 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 20.8% 9.0% Membership required Membership required Membership required - - - - -
Relative to Market -9.4% 16.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings 103.50 49.35 Membership required Membership required Membership required - - - - -
Cash Flow (345.80) (166.50) Membership required Membership required Membership required - - - - -
Cash 0.01 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 7.37 6.48 Membership required Membership required Membership required - - - - -
Book Value 7.37 6.48 Membership required Membership required Membership required - - - - -
Share Price $7.76 $6.48 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.08 0.97 Membership required Membership required Membership required - - - - -
Current Ratio 0.08 0.97 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) 36.64 6.79 Membership required Membership required Membership required - - - - -
Dividend yield 4.72% 1.05% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 36.64 6.79 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.72% 1.05% Membership required Membership required Membership required - - - - -
Payout Ratio 35% 14% 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
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Revenue from Operations
Investment Income 1,638,000 677,000 Membership required Membership required Membership required - - - - -
Other Income 13,985,000 3,204,000 Membership required Membership required Membership required - - - - -
Expenses (492,000) (223,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 15,131,000 3,658,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 15,131,000 3,658,000 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 15,131,000 3,658,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 14,619,000 7,412,000 Membership required Membership required Membership required - - - - -
Share Weighted 14,619,000 7,412,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 1,035,000 493,500 Membership required Membership required Membership required - - - - -
EPS after Abs 1,035,023 493,524 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 0.17 0.04 Membership required Membership required Membership required - - - - -
Receivables 0.23 1.43 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 0.4 1.47 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 114.71 46.8 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - 1.29 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 114.71 48.09 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 115.11 49.56 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.06 1.2 Membership required Membership required Membership required - - - - -
Provisions 5.11 0.32 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 5.17 1.52 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 2.18 - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES 2.18 - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 7.35 1.52 Membership required Membership required Membership required - - - - -
NET ASSETS 122.46 51.08 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 107.76 48.04 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 107.76 48.04 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
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 23.74 13.13 Membership required Membership required Membership required - - - - -
Payments (75.41) (26.06) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 1.55 0.63 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 (0.44) (0.04) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (50.55) (12.34) 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 51.15 16.12 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (0.47) (0.11) Membership required Membership required Membership required - - - - -
Other Financing Cash - (3.67) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 50.67 12.34 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 0.12 - Membership required Membership required Membership required - - - - -
CASH AT START 0.04 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 0.17 0.04 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo