Betashares Europe ETF-Currency Hedged (heur) Logo

Betashares Europe ETF-Currency Hedged (HEUR)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (727,000) 1,562,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -3.28% 4.33% Membership required Membership required - - - - - -
Return on Assets (ROA) -2.87% 4.33% Membership required Membership required - - - - - -
Valuation
PE Ratio (34.92) 22.75 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 128.8% Membership required Membership required - - - - - -
Price to Book 1.15 0.99 Membership required Membership required - - - - - -
Price to Cash Flow (49.88) 32.52 Membership required Membership required - - - - - -
Shares Outstanding (M) 2.11 2.81 Membership required Membership required - - - - - -
Market Cap ($M) $25.39 $35.54 Membership required Membership required - - - - - -
Enterprise Value ($M) $25.21 $34.96 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -4.8% 3.3% Membership required Membership required - - - - - -
Relative to Market 2.4% -7.7% Membership required Membership required - - - - - -
Per Share
Earnings (34.54) 55.69 Membership required Membership required - - - - - -
Cash Flow 456.60 522.10 Membership required Membership required - - - - - -
Cash 0.09 0.21 Membership required Membership required - - - - - -
Net Tangible Assets 10.52 12.85 Membership required Membership required - - - - - -
Book Value 10.52 12.85 Membership required Membership required - - - - - -
Share Price $12.06 $12.67 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.06 -- Membership required Membership required - - - - - -
Current Ratio 1.06 -- Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 150.32 - Membership required Membership required - - - - - -
Dividend yield 12.46% - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 150.32 - Membership required Membership required - - - - - -
Gross Dividend Yield 12.46% - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Revenue from Operations
Investment Income 451,000 481,000 Membership required Membership required - - - - - -
Other Income (961,000) 1,084,000 Membership required Membership required - - - - - -
Expenses (217,000) (3,000) Membership required Membership required - - - - - -
Profit / Loss before income tax (727,000) 1,562,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals (727,000) 1,562,000 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 (727,000) 1,562,000 Membership required Membership required - - - - - -
EQUITY
Share End 2,105,000 2,805,000 Membership required Membership required - - - - - -
Share Weighted 2,105,000 2,805,000 Membership required Membership required - - - - - -
Ordinary Dividends (3,165,000) - Membership required Membership required - - - - - -
EPS Adjusted (345,400) 556,900 Membership required Membership required - - - - - -
EPS after Abs (345,368) 556,863 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CURRENT ASSETS
Cash and Cash Equivalents 0.18 0.58 Membership required Membership required - - - - - -
Receivables 3.19 - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 3.36 0.58 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 21.53 35.06 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 0.43 0.41 Membership required Membership required - - - - - -
Total Non-Current Assets 21.96 35.47 Membership required Membership required - - - - - -
TOTAL ASSETS 25.33 36.05 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 3.18 - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 3.18 - 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 3.18 - Membership required Membership required - - - - - -
NET ASSETS 28.51 36.05 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 22.15 36.05 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 22.15 36.05 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 50.16 21.8 Membership required Membership required - - - - - -
Payments (40.9) (7.64) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.42 0.48 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.07) - Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 9.61 14.65 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 1.97 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - (1.8) Membership required Membership required - - - - - -
Other Financing Cash (11.98) (13.38) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (10.01) (15.19) Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.4) (0.54) Membership required Membership required - - - - - -
CASH AT START 0.58 1.11 Membership required Membership required - - - - - -
Exchange Rate Adjustment - 0.01 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.18 0.58 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo