Betashares Global Healthcare ETF - Currency Hedged (drug) Logo

Betashares Global Healthcare ETF - Currency Hedged (DRUG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) 3,658,000 2,700,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 7.61% 8.69% Membership required Membership required - - - - - -
Return on Assets (ROA) 7.38% 8.69% Membership required Membership required - - - - - -
Valuation
PE Ratio 13.13 11.52 Membership required Membership required - - - - - -
PE Relative to Market 66.6% 65.6% Membership required Membership required - - - - - -
Price to Book 1.00 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 18.76 16.46 Membership required Membership required - - - - - -
Shares Outstanding (M) 7.41 5.21 Membership required Membership required - - - - - -
Market Cap ($M) $48.03 $31.10 Membership required Membership required - - - - - -
Enterprise Value ($M) $47.99 $31.06 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 9.0% 10.8% Membership required Membership required - - - - - -
Relative to Market 16.2% -0.2% Membership required Membership required - - - - - -
Per Share
Earnings 49.35 51.82 Membership required Membership required - - - - - -
Cash Flow (166.50) (72.80) Membership required Membership required - - - - - -
Cash 0.01 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 6.48 5.96 Membership required Membership required - - - - - -
Book Value 6.48 5.96 Membership required Membership required - - - - - -
Share Price $6.48 $5.97 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.97 8.80 Membership required Membership required - - - - - -
Current Ratio 0.97 8.80 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 6.79 1.87 Membership required Membership required - - - - - -
Dividend yield 1.05% - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 6.79 1.87 Membership required Membership required - - - - - -
Gross Dividend Yield 1.05% - Membership required Membership required - - - - - -
Payout Ratio 14% 4% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Revenue from Operations
Investment Income 677,000 584,000 Membership required Membership required - - - - - -
Other Income 3,204,000 2,301,000 Membership required Membership required - - - - - -
Expenses (223,000) (185,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 3,658,000 2,700,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 3,658,000 2,700,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 3,658,000 2,700,000 Membership required Membership required - - - - - -
EQUITY
Share End 7,412,000 5,210,000 Membership required Membership required - - - - - -
Share Weighted 7,412,000 5,210,000 Membership required Membership required - - - - - -
Ordinary Dividends - (97,000) Membership required Membership required - - - - - -
EPS Adjusted 493,500 518,200 Membership required Membership required - - - - - -
EPS after Abs 493,524 518,234 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CURRENT ASSETS
Cash and Cash Equivalents 0.04 0.04 Membership required Membership required - - - - - -
Receivables 1.43 0.09 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 1.47 0.13 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 46.8 30.77 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 1.29 0.18 Membership required Membership required - - - - - -
Total Non-Current Assets 48.09 30.95 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 49.56 31.08 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 1.2 0.01 Membership required Membership required - - - - - -
Provisions 0.32 - Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 1.52 0.01 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 1.52 0.01 Membership required Membership required - - - - - -
NET ASSETS 51.08 31.09 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 48.04 31.07 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 48.04 31.07 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 13.13 11.07 Membership required Membership required - - - - - -
Payments (26.06) (15.38) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.63 0.55 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.04) (0.04) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (12.34) (3.79) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 16.12 6.95 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0.11) (0.86) Membership required Membership required - - - - - -
Other Financing Cash (3.67) (2.33) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 12.34 3.77 Membership required Membership required - - - - - -
NET CHANGE IN CASH - (0.03) Membership required Membership required - - - - - -
CASH AT START 0.04 0.07 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.04 0.04 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo