Perennial Income Generator Active ETF (eiga) Logo

Perennial Income Generator Active ETF (EIGA)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 3,239,000 3,517,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 161,950.00% -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 3,239,000 3,517,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 9.82% 10.88% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 9.76% 10.82% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 10.26 9.20 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 70.1% 63.8% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.01 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 14.96 13.14 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 8.68 8.86 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $33.24 $32.35 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $32.18 $31.15 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 11.1% 11.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market -1.4% -3.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 37.32 39.69 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 37.32 39.69 Membership required Membership required Membership required Membership required - - - -
Cash Flow 28.10 (2.50) Membership required Membership required Membership required Membership required - - - -
Cash 0.12 0.14 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 3.80 3.65 Membership required Membership required Membership required Membership required - - - -
Book Value 3.80 3.65 Membership required Membership required Membership required Membership required - - - -
Share Price $3.83 $3.65 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 17.92 8.17 Membership required Membership required Membership required Membership required - - - -
Current Ratio 17.92 8.17 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 23.20 23.14 Membership required Membership required Membership required Membership required - - - -
Dividend yield 6.06% 6.34% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 23.20 23.14 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 6.06% 6.34% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 62% 58% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,833,000 2,037,000 Membership required Membership required Membership required Membership required - - - -
Other Income 1,813,000 1,862,000 Membership required Membership required Membership required Membership required - - - -
Expenses (407,000) (382,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 3,239,000 3,517,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 3,239,000 3,517,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 3,239,000 3,517,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 8,680,000 8,862,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 8,680,000 8,862,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (1,888,000) (2,033,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 373,200 396,900 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 373,157 396,863 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.07 1.2 Membership required Membership required Membership required Membership required - - - -
Receivables 2.48 0.26 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 3.55 1.46 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 29.64 31.03 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 29.64 31.03 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 33.19 32.49 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.04 0.02 Membership required Membership required Membership required Membership required - - - -
Provisions 0.15 0.16 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 0.2 0.18 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 0.2 0.18 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 33.39 32.67 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 32.99 32.31 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 32.99 32.31 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 24.52 32.57 Membership required Membership required Membership required Membership required - - - -
Payments (23.68) (34.6) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 1.73 1.94 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.07 0.04 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.2) (0.17) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 2.44 (0.22) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 4.38 5.38 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (1.66) (2.71) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (5.29) (3.66) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (2.57) (0.99) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (0.13) (1.21) Membership required Membership required Membership required Membership required - - - -
CASH AT START 1.2 2.41 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 1.07 1.2 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo