HEJAZ Property Fund Active ETF (hjzp) Logo

HEJAZ Property Fund Active ETF (HJZP)

___:___ · 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
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Profitability
NPAT ($) 1,075,000 (1,657,000) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 1,075,000 (1,657,000) - - - - - - - -
Return on Equity (ROE) 7.50% -14.83% - - - - - - - -
Return on Assets (ROA) 7.48% -14.75% - - - - - - - -
Valuation
PE Ratio 12.91 (6.82) - - - - - - - -
PE Relative to Market 88.8% 0.0% - - - - - - - -
Price to Book 0.97 1.01 - - - - - - - -
Price to Cash Flow 18.43 (9.74) - - - - - - - -
Shares Outstanding (M) 17.55 15.28 - - - - - - - -
Market Cap ($M) $13.87 $11.30 - - - - - - - -
Enterprise Value ($M) $13.63 $11.09 - - - - - - - -
Performance
Total Shareholder Return 7.3% 0.0% - - - - - - - -
Relative to Market -5.2% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 6.12 -10.85 - - - - - - - -
Earnings (with Abnormals) 6.12 -10.85 - - - - - - - -
Cash Flow (11.60) (25.80) - - - - - - - -
Cash 0.01 0.01 - - - - - - - -
Net Tangible Assets 0.82 0.73 - - - - - - - -
Book Value 0.82 0.73 - - - - - - - -
Share Price $0.79 $0.74 - - - - - - - -
Liquidity
Quick Ratio 8.68 5.95 - - - - - - - -
Current Ratio 8.68 5.95 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio 3% - - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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Revenue from Operations
Investment Income 474,000 419,000 - - - - - - - -
Other Income 983,000 (1,809,000) - - - - - - - -
Expenses (382,000) (267,000) - - - - - - - -
Profit / Loss before income tax 1,075,000 (1,657,000) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 1,075,000 (1,657,000) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 1,075,000 (1,657,000) - - - - - - - -
EQUITY
Share End 17,553,000 15,275,000 - - - - - - - -
Share Weighted 17,553,000 15,275,000 - - - - - - - -
Ordinary Dividends (31,000) (63,000) - - - - - - - -
EPS Adjusted 61,200 (108,500) - - - - - - - -
EPS after Abs 61,243 (108,478) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 0.24 0.21 - - - - - - - -
Receivables 0.14 0.16 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.38 0.38 - - - - - - - -
NON-CURRENT ASSETS
Investments 13.99 10.86 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 13.99 10.86 - - - - - - - -
TOTAL ASSETS 14.38 11.24 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.01 - - - - - - - - -
Provisions 0.04 0.06 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.04 0.06 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.04 0.06 - - - - - - - -
NET ASSETS 14.42 11.3 - - - - - - - -
Total Equity Attr. to Holders 14.33 11.17 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 14.33 11.17 - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 5.58 12.21 - - - - - - - -
Payments (8.05) (16.4) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.45 0.36 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.02) (0.1) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (2.03) (3.94) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 2.22 4.13 - - - - - - - -
Proceeds from Borrowings 0.01 - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.06) (0.02) - - - - - - - -
Other Financing Cash (0.1) (0.04) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 2.06 4.07 - - - - - - - -
NET CHANGE IN CASH 0.03 0.13 - - - - - - - -
CASH AT START 0.21 0.07 - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.24 0.21 - - - - - - - -
Membership required
Member Content
Source:
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