Intell Investor Select Value SHR Fund - Active ETF (iisv) Logo

Intell Investor Select Value SHR Fund - Active ETF (IISV)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
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Profitability
NPAT ($) (2,988,000) 10,850,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (2,988,000) 10,850,000 Membership required Membership required - - - - - -
Return on Equity (ROE) -5.05% 17.78% Membership required Membership required - - - - - -
Return on Assets (ROA) -4.50% 16.35% Membership required Membership required - - - - - -
Valuation
PE Ratio (18.68) 5.32 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 36.8% Membership required Membership required - - - - - -
Price to Book 1.00 1.01 Membership required Membership required - - - - - -
Price to Cash Flow (27.50) 8.14 Membership required Membership required - - - - - -
Shares Outstanding (M) 19.78 17.50 Membership required Membership required - - - - - -
Market Cap ($M) $59.33 $61.41 Membership required Membership required - - - - - -
Enterprise Value ($M) $50.07 $54.18 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -4.8% 21.0% Membership required Membership required - - - - - -
Relative to Market -11.0% 7.8% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -16.06 66.00 Membership required Membership required - - - - - -
Earnings (with Abnormals) -16.06 66.00 Membership required Membership required - - - - - -
Cash Flow (7.20) (10.90) Membership required Membership required - - - - - -
Cash 0.47 0.41 Membership required Membership required - - - - - -
Net Tangible Assets 2.99 3.49 Membership required Membership required - - - - - -
Book Value 2.99 3.49 Membership required Membership required - - - - - -
Share Price $3.00 $3.51 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.30 1.43 Membership required Membership required - - - - - -
Current Ratio 1.30 1.43 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) 34.11 26.41 Membership required Membership required - - - - - -
Dividend yield 11.37% 7.52% Membership required Membership required - - - - - -
Franking 2% 2% Membership required Membership required - - - - - -
Gross DPS (c) 34.37 26.63 Membership required Membership required - - - - - -
Gross Dividend Yield 11.46% 7.59% Membership required Membership required - - - - - -
Payout Ratio - 40% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 8,612,000 5,005,000 Membership required Membership required - - - - - -
Other Income (18,000) (19,000) Membership required Membership required - - - - - -
Expenses (835,000) (1,399,000) Membership required Membership required - - - - - -
Profit / Loss before income tax (2,988,000) 10,850,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals (2,988,000) 10,850,000 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 (2,988,000) 10,850,000 Membership required Membership required - - - - - -
EQUITY
Share End 19,777,000 17,496,000 Membership required Membership required - - - - - -
Share Weighted 18,606,000 16,440,000 Membership required Membership required - - - - - -
Ordinary Dividends (6,724,000) (4,592,000) Membership required Membership required - - - - - -
EPS Adjusted (160,600) 660,000 Membership required Membership required - - - - - -
EPS after Abs (160,593) 659,976 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 9.26 7.23 Membership required Membership required - - - - - -
Receivables 0.28 0.4 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 9.54 7.63 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 56.91 58.71 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 56.91 58.71 Membership required Membership required - - - - - -
TOTAL ASSETS 66.45 66.34 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.07 0.74 Membership required Membership required - - - - - -
Provisions 6.72 4.59 Membership required Membership required - - - - - -
Other Liabilities 0.54 - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 7.34 5.33 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 7.34 5.33 Membership required Membership required - - - - - -
NET ASSETS 73.79 71.67 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 59.11 61.01 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 59.11 61.01 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 39.06 18.21 Membership required Membership required - - - - - -
Payments (41.15) (20.28) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.8 1.08 Membership required Membership required - - - - - -
Interest Received 0.09 0.07 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.14) (0.86) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (1.34) (1.78) 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 13.64 12.13 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (3.52) (0.14) Membership required Membership required - - - - - -
Other Financing Cash (6.72) (6.46) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 3.39 5.53 Membership required Membership required - - - - - -
NET CHANGE IN CASH 2.05 3.75 Membership required Membership required - - - - - -
CASH AT START 7.23 3.5 Membership required Membership required - - - - - -
Exchange Rate Adjustment (0.02) (0.02) Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 9.26 7.23 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo