Intelligent Investor Eth Share Fund - Active ETF (ines) Logo

Intelligent Investor Eth Share Fund - Active ETF (INES)

___:___ · Financial Services
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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
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
Profitability
NPAT ($) 9,394,000 9,364,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 9,394,000 9,364,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 12.40% 13.34% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 12.26% 12.76% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 8.39 7.79 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 55.7% 55.7% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 0.99 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 11.63 10.76 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 20.53 21.47 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $75.55 $69.77 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $67.93 $63.10 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 14.1% 13.1% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 0.8% 0.6% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 43.88 41.70 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 43.88 41.70 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 33.50 2.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.37 0.31 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 3.69 3.27 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 3.69 3.27 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $3.68 $3.25 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 9.29 2.72 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 9.29 2.72 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 2.68 15.70 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - 4.83% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 14% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 3.83 16.68 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 1.04% 5.13% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 6% 38% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,514,000 4,272,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income - - Membership required Membership required Membership required Membership required Membership required - - -
Expenses (874,000) (784,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 9,394,000 9,364,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 9,394,000 9,364,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 9,394,000 9,364,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 20,531,000 21,468,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 21,406,000 22,455,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (551,000) (3,388,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 438,800 417,000 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 438,849 417,012 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 7.63 6.67 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.08 1.89 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 7.71 8.56 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 68.9 64.81 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 68.9 64.81 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 76.61 73.37 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.28 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.55 3.09 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 0.83 3.15 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 0.83 3.15 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 77.44 76.52 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 75.78 70.22 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 75.78 70.22 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 56.59 23.99 Membership required Membership required Membership required Membership required Membership required - - -
Payments (50.67) (24.74) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 1.32 1.26 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.1 0.12 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.17) (0.17) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 7.17 0.45 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 4.49 3.49 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (1.95) (1.23) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (8.75) (9.21) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (6.21) (6.96) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 0.96 (6.42) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 6.67 13.09 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 7.63 6.67 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo