Betashares Europe ETF-Currency Hedged (heur) Logo

Betashares Europe ETF-Currency Hedged (HEUR)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 9,567,000 (727,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 21.25% -3.28% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 20.29% -2.87% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 4.98 (34.92) Membership required Membership required Membership required - - - - -
PE Relative to Market 36.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.06 1.15 Membership required Membership required Membership required - - - - -
Price to Cash Flow 7.11 (49.88) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 3.42 2.11 Membership required Membership required Membership required - - - - -
Market Cap ($M) $47.60 $25.39 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $47.48 $25.21 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 32.2% -4.8% Membership required Membership required Membership required - - - - -
Relative to Market 1.9% 2.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings 279.98 (34.54) Membership required Membership required Membership required - - - - -
Cash Flow (360.40) 456.60 Membership required Membership required Membership required - - - - -
Cash 0.03 0.09 Membership required Membership required Membership required - - - - -
Net Tangible Assets 13.17 10.52 Membership required Membership required Membership required - - - - -
Book Value 13.17 10.52 Membership required Membership required Membership required - - - - -
Share Price $13.93 $12.06 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.08 1.06 Membership required Membership required Membership required - - - - -
Current Ratio 0.08 1.06 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 63.88 150.32 Membership required Membership required Membership required - - - - -
Dividend yield 4.59% 12.46% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 63.88 150.32 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.59% 12.46% Membership required Membership required Membership required - - - - -
Payout Ratio 23% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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Revenue from Operations
Investment Income 791,000 451,000 Membership required Membership required Membership required - - - - -
Other Income 9,006,000 (961,000) Membership required Membership required Membership required - - - - -
Expenses (230,000) (217,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 9,567,000 (727,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 9,567,000 (727,000) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 9,567,000 (727,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 3,417,000 2,105,000 Membership required Membership required Membership required - - - - -
Share Weighted 3,417,000 2,105,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - (3,165,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 2,799,800 (345,400) Membership required Membership required Membership required - - - - -
EPS after Abs 2,799,824 (345,368) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.11 0.18 Membership required Membership required Membership required - - - - -
Receivables 0.07 3.19 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 0.18 3.36 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 46.97 21.53 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - 0.43 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 46.97 21.96 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 47.15 25.33 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 2.14 3.18 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 2.14 3.18 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 2.14 3.18 Membership required Membership required Membership required - - - - -
NET ASSETS 49.29 28.51 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 45.01 22.15 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 45.01 22.15 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 10.88 50.16 Membership required Membership required Membership required - - - - -
Payments (23.77) (40.9) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 0.77 0.42 Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.2) (0.07) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (12.32) 9.61 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 16.5 1.97 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (3.1) - Membership required Membership required Membership required - - - - -
Other Financing Cash (1.15) (11.98) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 12.25 (10.01) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (0.07) (0.4) Membership required Membership required Membership required - - - - -
CASH AT START 0.18 0.58 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.11 0.18 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo