Betashares Ethical Diversified High Growth ETF (dzzf) Logo

Betashares Ethical Diversified High Growth ETF (DZZF)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 10,090,000 8,212,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 10,090,000 8,212,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 12.45% 13.97% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 12.14% 13.53% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 8.28 7.35 Membership required Membership required Membership required - - - - -
PE Relative to Market 53.9% 47.3% Membership required Membership required Membership required - - - - -
Price to Book 1.03 1.03 Membership required Membership required Membership required - - - - -
Price to Cash Flow 11.84 10.51 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 2.84 2.30 Membership required Membership required Membership required - - - - -
Market Cap ($M) $83.58 $60.38 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $83.44 $60.25 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 16.3% 16.7% Membership required Membership required Membership required - - - - -
Relative to Market 3.7% 1.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 355.16 357.67 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 355.16 357.67 Membership required Membership required Membership required - - - - -
Cash Flow (433.20) (711.30) Membership required Membership required Membership required - - - - -
Cash 0.05 0.06 Membership required Membership required Membership required - - - - -
Net Tangible Assets 28.52 25.60 Membership required Membership required Membership required - - - - -
Book Value 28.52 25.60 Membership required Membership required Membership required - - - - -
Share Price $29.42 $26.30 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.80 1.02 Membership required Membership required Membership required - - - - -
Current Ratio 0.80 1.02 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) 94.12 96.28 Membership required Membership required Membership required - - - - -
Dividend yield 3.20% 3.66% Membership required Membership required Membership required - - - - -
Franking 18% 14% Membership required Membership required Membership required - - - - -
Gross DPS (c) 101.37 102.06 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 3.45% 3.88% Membership required Membership required Membership required - - - - -
Payout Ratio 26% 27% 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 2,012,000 2,196,000 Membership required Membership required Membership required - - - - -
Other Income 8,079,000 6,016,000 Membership required Membership required Membership required - - - - -
Expenses (1,000) - Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 10,090,000 8,212,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 10,090,000 8,212,000 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 10,090,000 8,212,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 2,841,000 2,296,000 Membership required Membership required Membership required - - - - -
Share Weighted 2,841,000 2,296,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (2,624,000) (2,240,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 3,551,600 3,576,700 Membership required Membership required Membership required - - - - -
EPS after Abs 3,551,566 3,576,655 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 0.15 0.13 Membership required Membership required Membership required - - - - -
Receivables 1.5 1.79 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 1.65 1.93 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 81.44 58.75 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 81.44 58.75 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 83.09 60.67 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.06 0.05 Membership required Membership required Membership required - - - - -
Provisions 2 1.84 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 2.06 1.89 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 2.06 1.89 Membership required Membership required Membership required - - - - -
NET ASSETS 85.15 62.56 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 81.04 58.78 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 81.04 58.78 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 5.36 2.57 Membership required Membership required Membership required - - - - -
Payments (20.09) (20.21) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 2.31 1.22 Membership required Membership required Membership required - - - - -
Interest Received 0.01 - 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 0.1 0.08 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (12.31) (16.33) 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 16.31 18.17 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (1.31) (0.55) Membership required Membership required Membership required - - - - -
Other Financing Cash (2.69) (1.29) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 12.32 16.33 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 0.01 - Membership required Membership required Membership required - - - - -
CASH AT START 0.13 0.13 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 0.15 0.13 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo