Betashares Ftse 100 ETF (f100) Logo

Betashares Ftse 100 ETF (F100)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($) 70,292,000 36,413,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 70,292,000 36,413,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 17.70% 12.05% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 17.31% 11.80% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 5.82 8.58 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 37.8% 58.4% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.03 1.03 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 8.32 12.27 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 28.97 26.02 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $409.04 $312.26 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $406.80 $306.73 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 21.4% 13.6% Membership required Membership required Membership required Membership required - - - -
Relative to Market 8.2% 1.0% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 242.65 139.93 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 242.65 139.93 Membership required Membership required Membership required Membership required - - - -
Cash Flow (105.70) 719.90 Membership required Membership required Membership required Membership required - - - -
Cash 0.08 0.21 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 13.71 11.61 Membership required Membership required Membership required Membership required - - - -
Book Value 13.71 11.61 Membership required Membership required Membership required Membership required - - - -
Share Price $14.12 $12.00 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.40 1.06 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.40 1.06 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) 46.74 43.33 Membership required Membership required Membership required Membership required - - - -
Dividend yield 3.31% 3.61% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 46.74 43.33 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 3.31% 3.61% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 19% 31% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
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Revenue from Operations
Investment Income 12,497,000 14,226,000 Membership required Membership required Membership required Membership required - - - -
Other Income 59,665,000 24,068,000 Membership required Membership required Membership required Membership required - - - -
Expenses (1,870,000) (1,881,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 70,292,000 36,413,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 70,292,000 36,413,000 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 70,292,000 36,413,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 28,969,000 26,022,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 28,969,000 26,022,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (13,295,000) (12,687,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 2,426,500 1,399,300 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 2,426,456 1,399,316 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
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 2.24 5.53 Membership required Membership required Membership required Membership required - - - -
Receivables 1.33 1.16 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 3.57 6.69 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 402.56 301.79 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 402.56 301.79 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 406.14 308.47 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.16 0.13 Membership required Membership required Membership required Membership required - - - -
Provisions 8.86 6.19 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 9.02 6.33 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 9.02 6.33 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 415.16 314.8 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 397.12 302.15 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 397.12 302.15 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 18.88 226.39 Membership required Membership required Membership required Membership required - - - -
Payments (61.51) (53.17) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 12.29 14.42 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.03 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 (0.31) (0.37) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (30.61) 187.32 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 38.81 18.71 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 (10.07) (13.2) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (1.4) (191.16) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 27.34 (185.65) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (3.27) 1.67 Membership required Membership required Membership required Membership required - - - -
CASH AT START 5.09 3.47 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - (0.05) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 1.83 5.09 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo