Betashares Active Australian Hybrids Fund (Managed Fund) (hbrd) Logo

Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD)

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0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
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N/A
N/A
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Profitability
NPAT ($) 50,082,000 1,512,000 Membership required Membership required - - - - - -
NPAT Margin 200.54% 8.07% Membership required Membership required - - - - - -
Return on Equity (ROE) 4.09% 0.21% Membership required Membership required - - - - - -
Return on Assets (ROA) 4.00% 0.21% Membership required Membership required - - - - - -
Valuation
PE Ratio 24.55 478.10 Membership required Membership required - - - - - -
PE Relative to Market 197.4% 2,531.3% Membership required Membership required - - - - - -
Price to Book 1.00 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 35.10 745.07 Membership required Membership required - - - - - -
Shares Outstanding (M) 119.16 72.00 Membership required Membership required - - - - - -
Market Cap ($M) $1,229.68 $722.87 Membership required Membership required - - - - - -
Enterprise Value ($M) $1,186.21 $697.14 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 5.5% 1.1% Membership required Membership required - - - - - -
Relative to Market -24.7% 8.3% Membership required Membership required - - - - - -
Per Share
Earnings 42.03 2.10 Membership required Membership required - - - - - -
Cash Flow (367.20) (472.20) Membership required Membership required - - - - - -
Cash 0.36 0.36 Membership required Membership required - - - - - -
Net Tangible Assets 10.29 10.01 Membership required Membership required - - - - - -
Book Value 10.29 10.01 Membership required Membership required - - - - - -
Share Price $10.32 $10.04 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.82 2.76 Membership required Membership required - - - - - -
Current Ratio 1.82 2.76 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.02 0.03 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (1.15) (2.67) Membership required Membership required - - - - - -
Dividends
DPS (c) 26.25 30.88 Membership required Membership required - - - - - -
Dividend yield 2.54% 3.08% Membership required Membership required - - - - - -
Franking 69% 70% Membership required Membership required - - - - - -
Gross DPS (c) 34.00 40.12 Membership required Membership required - - - - - -
Gross Dividend Yield 3.29% 4.00% Membership required Membership required - - - - - -
Payout Ratio 62% 1,471% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
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N/A
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N/A
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Revenue from Operations
Investment Income 164,000 389,000 Membership required Membership required - - - - - -
Other Income 55,509,000 5,350,000 Membership required Membership required - - - - - -
Expenses (5,591,000) (4,227,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 50,082,000 1,512,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 50,082,000 1,512,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 50,082,000 1,512,000 Membership required Membership required - - - - - -
EQUITY
Share End 119,155,000 71,999,000 Membership required Membership required - - - - - -
Share Weighted 119,155,000 71,999,000 Membership required Membership required - - - - - -
Ordinary Dividends (25,286,000) (18,721,000) Membership required Membership required - - - - - -
EPS Adjusted 420,300 21,000 Membership required Membership required - - - - - -
EPS after Abs 420,310 21,000 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 43.47 25.73 Membership required Membership required - - - - - -
Receivables 4.84 3.6 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 48.3 29.33 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 1,203.97 701.81 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 1,203.97 701.81 Membership required Membership required - - - - - -
TOTAL ASSETS 1,252.28 731.14 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 23.97 8.84 Membership required Membership required - - - - - -
Provisions 2.54 1.78 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 26.51 10.62 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 26.51 10.62 Membership required Membership required - - - - - -
NET ASSETS 1,278.79 741.76 Membership required Membership required - - - - - -
Total Equity Attr. to Holders - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 372.38 220.78 Membership required Membership required - - - - - -
Payments (833.51) (578.45) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.08 0.16 Membership required Membership required - - - - - -
Interest Received 0.03 0.13 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash 23.52 17.4 Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (437.5) (339.98) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 488.91 439.39 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (23.8) (17.41) Membership required Membership required - - - - - -
Other Financing Cash (9.88) (64.52) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 455.23 357.46 Membership required Membership required - - - - - -
NET CHANGE IN CASH 17.74 17.48 Membership required Membership required - - - - - -
CASH AT START 25.73 8.25 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 43.47 25.73 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo