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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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
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Profitability
NPAT ($) 10,850,000 4,957,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 10,850,000 4,957,000 Membership required - - - - - - -
Return on Equity (ROE) 17.78% 10.19% Membership required - - - - - - -
Return on Assets (ROA) 16.35% 10.09% Membership required - - - - - - -
Valuation
PE Ratio 5.32 7.51 Membership required - - - - - - -
PE Relative to Market 37.0% 50.6% Membership required - - - - - - -
Price to Book 1.01 1.01 Membership required - - - - - - -
Price to Cash Flow 8.14 14.25 Membership required - - - - - - -
Shares Outstanding (M) 17.50 15.76 Membership required - - - - - - -
Market Cap ($M) $61.41 $49.18 Membership required - - - - - - -
Enterprise Value ($M) $54.18 $45.68 Membership required - - - - - - -
Performance
Total Shareholder Return 21.0% 19.1% Membership required - - - - - - -
Relative to Market 7.8% 6.6% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 66.00 41.54 Membership required - - - - - - -
Earnings (with Abnormals) 66.00 41.54 Membership required - - - - - - -
Cash Flow (10.90) (169.60) Membership required - - - - - - -
Cash 0.41 0.22 Membership required - - - - - - -
Net Tangible Assets 3.49 3.09 Membership required - - - - - - -
Book Value 3.49 3.09 Membership required - - - - - - -
Share Price $3.51 $3.12 Membership required - - - - - - -
Liquidity
Quick Ratio 1.43 7.75 Membership required - - - - - - -
Current Ratio 1.43 7.75 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 26.41 1.12 Membership required - - - - - - -
Dividend yield 7.52% - Membership required - - - - - - -
Franking 2% - Membership required - - - - - - -
Gross DPS (c) 26.63 1.12 Membership required - - - - - - -
Gross Dividend Yield 7.59% - Membership required - - - - - - -
Payout Ratio 40% 3% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 5,005,000 1,079,000 Membership required - - - - - - -
Other Income (19,000) (3,000) Membership required - - - - - - -
Expenses (1,399,000) (705,000) Membership required - - - - - - -
Profit / Loss before income tax 10,850,000 4,957,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 10,850,000 4,957,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 10,850,000 4,957,000 Membership required - - - - - - -
EQUITY
Share End 17,496,000 15,763,000 Membership required - - - - - - -
Share Weighted 16,440,000 11,932,000 Membership required - - - - - - -
Ordinary Dividends (4,592,000) (177,000) Membership required - - - - - - -
EPS Adjusted 660,000 415,400 Membership required - - - - - - -
EPS after Abs 659,976 415,437 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 7.23 3.5 Membership required - - - - - - -
Receivables 0.4 0.03 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 7.63 3.52 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 58.71 45.6 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 58.71 45.6 Membership required - - - - - - -
TOTAL ASSETS 66.34 49.12 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.74 0.28 Membership required - - - - - - -
Provisions 4.59 0.18 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 5.33 0.45 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 5.33 0.45 Membership required - - - - - - -
NET ASSETS 71.67 49.57 Membership required - - - - - - -
Total Equity Attr. to Holders 61.01 48.67 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 61.01 48.67 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 18.21 4.54 Membership required - - - - - - -
Payments (20.28) (24.97) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.08 0.41 Membership required - - - - - - -
Interest Received 0.07 0.03 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.86) (0.25) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (1.78) (20.23) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 12.13 21.29 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.14) - Membership required - - - - - - -
Other Financing Cash (6.46) (1.97) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 5.53 19.32 Membership required - - - - - - -
NET CHANGE IN CASH 3.75 (0.91) Membership required - - - - - - -
CASH AT START 3.5 4.41 Membership required - - - - - - -
Exchange Rate Adjustment (0.02) - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 7.23 3.5 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo