Vaneck Bentham GL Cap Se Active ETF (Managed Fund) (gcap) Logo

Vaneck Bentham GL Cap Se Active ETF (Managed Fund) (GCAP)

___:___ · 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
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Profitability
NPAT ($) 3,234,000 (351,000) Membership required - - - - - - -
NPAT Margin -- -123.59% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 3,234,000 (351,000) Membership required - - - - - - -
Return on Equity (ROE) 12.64% -1.16% Membership required - - - - - - -
Return on Assets (ROA) 11.78% -1.09% Membership required - - - - - - -
Valuation
PE Ratio 7.98 (86.04) Membership required - - - - - - -
PE Relative to Market 54.8% 0.0% Membership required - - - - - - -
Price to Book 1.01 1.00 Membership required - - - - - - -
Price to Cash Flow 21.90 (21.51) Membership required - - - - - - -
Shares Outstanding (M) 2.96 3.66 Membership required - - - - - - -
Market Cap ($M) $25.82 $30.19 Membership required - - - - - - -
Enterprise Value ($M) $21.12 $23.73 Membership required - - - - - - -
Performance
Total Shareholder Return 12.3% -0.4% Membership required - - - - - - -
Relative to Market -0.2% -15.1% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 109.22 -9.60 Membership required - - - - - - -
Earnings (with Abnormals) 109.22 -9.60 Membership required - - - - - - -
Cash Flow 209.60 (72.20) Membership required - - - - - - -
Cash 1.59 1.77 Membership required - - - - - - -
Net Tangible Assets 8.64 8.27 Membership required - - - - - - -
Book Value 8.64 8.27 Membership required - - - - - - -
Share Price $8.72 $8.26 Membership required - - - - - - -
Liquidity
Quick Ratio 15.06 22.99 Membership required - - - - - - -
Current Ratio 15.06 22.99 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.01 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (0.09) 0.40 Membership required - - - - - - -
Dividends
DPS (c) 53.50 - Membership required - - - - - - -
Dividend yield 6.14% - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 53.50 - Membership required - - - - - - -
Gross Dividend Yield 6.14% - Membership required - - - - - - -
Payout Ratio 49% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 1,550,000 1,654,000 Membership required - - - - - - -
Other Income 1,919,000 (1,705,000) Membership required - - - - - - -
Expenses (235,000) (300,000) Membership required - - - - - - -
Profit / Loss before income tax 3,234,000 (351,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 3,234,000 (351,000) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 3,234,000 (351,000) Membership required - - - - - - -
EQUITY
Share End 2,961,000 3,655,000 Membership required - - - - - - -
Share Weighted 2,961,000 3,655,000 Membership required - - - - - - -
Ordinary Dividends (1,859,000) - Membership required - - - - - - -
EPS Adjusted 1,092,200 (96,000) Membership required - - - - - - -
EPS after Abs 1,092,199 (96,033) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 4.7 6.46 Membership required - - - - - - -
Receivables 0.54 0.48 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets 0.62 0.55 Membership required - - - - - - -
Total Current Assets 5.86 7.49 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 21.6 24.78 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 21.6 24.78 Membership required - - - - - - -
TOTAL ASSETS 27.45 32.27 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.26 0.18 Membership required - - - - - - -
Provisions 0.13 0.15 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.39 0.33 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities 1.48 1.72 Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES 1.48 1.72 Membership required - - - - - - -
TOTAL LIABILITIES 1.87 2.05 Membership required - - - - - - -
NET ASSETS 29.32 34.32 Membership required - - - - - - -
Total Equity Attr. to Holders 25.58 30.22 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 25.58 30.22 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 21.65 17.59 Membership required - - - - - - -
Payments (16.79) (21.51) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 1.41 1.5 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.06) (0.21) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 6.21 (2.64) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 3.42 10.84 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (1.82) (1.53) Membership required - - - - - - -
Other Financing Cash (9.49) (2.89) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (7.89) 6.42 Membership required - - - - - - -
NET CHANGE IN CASH (1.68) 3.78 Membership required - - - - - - -
CASH AT START 6.46 2.66 Membership required - - - - - - -
Exchange Rate Adjustment (0.08) 0.02 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 4.7 6.46 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo