Vaneck Australian Floating Rate ETF (flot) Logo

Vaneck Australian Floating Rate ETF (FLOT)

___:___ · Financial Services
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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
06/2019
06/2018
N/A
N/A
N/A
Profitability
NPAT ($) 35,216,000 18,877,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 35,216,000 18,877,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 5.21% 3.02% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 5.11% 2.97% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 19.25 33.24 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 122.0% 228.7% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 1,113.19 9,536.66 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 27.15 25.25 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $677.94 $627.51 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $677.16 $627.12 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 5.4% 3.6% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -7.1% -11.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 129.71 74.75 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 129.71 74.75 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (50.00) (976.60) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.03 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 24.87 24.77 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 24.87 24.77 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $24.97 $24.85 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.31 1.36 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.31 1.36 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 121.00 82.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 4.85% 3.30% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 121.00 82.00 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 4.85% 3.30% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 93% 110% Membership required 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
06/2018
N/A
N/A
N/A
Revenue from Operations
Investment Income 34,346,000 18,783,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 2,339,000 1,170,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (1,469,000) (1,076,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 35,216,000 18,877,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 35,216,000 18,877,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 35,216,000 18,877,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 27,150,000 25,252,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 27,150,000 25,252,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (32,637,000) - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 1,297,100 747,500 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 1,297,090 747,545 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required 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
06/2018
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.78 0.39 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 17.37 13.82 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 18.15 14.21 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 671 621.87 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 671 621.87 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 689.15 636.08 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 10.96 8.07 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 2.85 2.4 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 13.82 10.46 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 13.82 10.46 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 702.97 646.54 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 675.33 625.62 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 675.33 625.62 Membership required 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
06/2018
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 268.13 159.88 Membership required Membership required Membership required Membership required Membership required - - -
Payments (313.74) (421.93) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 33.5 16.44 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (1.46) (1.01) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (13.57) (246.62) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 75.58 262.07 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (31.74) (15.15) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (29.88) - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 13.96 246.92 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 0.39 0.29 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 0.39 0.1 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 0.78 0.39 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo