Ishares Enhanced Cash ETF (isec) Logo

Ishares Enhanced Cash ETF (ISEC)

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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 ($) 622,000 1,381,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 0.27% 0.71% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 0.27% 0.71% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 370.75 140.58 Membership required Membership required Membership required - - - - -
PE Relative to Market 3,021.7% 743.6% Membership required Membership required Membership required - - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow 631.01 277.05 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 2.29 1.93 Membership required Membership required Membership required - - - - -
Market Cap ($M) $230.57 $194.13 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $157.33 $97.84 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 0.3% 1.0% Membership required Membership required Membership required - - - - -
Relative to Market -29.9% 8.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings 27.11 71.44 Membership required Membership required Membership required - - - - -
Cash Flow (2,564.00) (2,540.10) Membership required Membership required Membership required - - - - -
Cash 31.93 49.82 Membership required Membership required Membership required - - - - -
Net Tangible Assets 100.51 100.46 Membership required Membership required Membership required - - - - -
Book Value 100.51 100.46 Membership required Membership required Membership required - - - - -
Share Price $100.51 $100.43 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 4,135.09 4,160.67 Membership required Membership required Membership required - - - - -
Current Ratio 4,135.09 4,160.67 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) 19.97 95.86 Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 19.97 95.86 Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio 74% 134% 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
Revenue from Operations
Investment Income 100,000 381,000 Membership required Membership required Membership required - - - - -
Other Income 773,000 1,183,000 Membership required Membership required Membership required - - - - -
Expenses (251,000) (183,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 622,000 1,381,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 622,000 1,381,000 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 622,000 1,381,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 2,294,000 1,933,000 Membership required Membership required Membership required - - - - -
Share Weighted 2,294,000 1,933,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (463,000) (1,465,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 271,100 714,400 Membership required Membership required Membership required - - - - -
EPS after Abs 271,142 714,434 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 73.24 96.3 Membership required Membership required Membership required - - - - -
Receivables 0.01 0.01 Membership required Membership required Membership required - - - - -
Investments 116.97 65.96 Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 190.21 162.27 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 40.39 31.95 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 40.39 31.95 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 230.61 194.22 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.05 0.04 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 0.05 0.04 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 0.05 0.04 Membership required Membership required Membership required - - - - -
NET ASSETS 230.66 194.26 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 230.56 194.18 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 230.56 194.18 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
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 388.39 171.44 Membership required Membership required Membership required - - - - -
Payments (447.65) (221.44) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0.44 0.9 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 - - Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (58.82) (49.1) 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 90.11 133.89 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (0.46) (1.44) Membership required Membership required Membership required - - - - -
Other Financing Cash (53.89) (29.62) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 35.76 102.82 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (23.06) 53.72 Membership required Membership required Membership required - - - - -
CASH AT START 96.3 42.57 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 73.24 96.3 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo