Ishares Enhanced Cash ETF (isec) Logo

Ishares Enhanced Cash ETF (ISEC)

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0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) 1,381,000 1,558,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 0.71% 1.68% Membership required Membership required - - - - - -
Return on Assets (ROA) 0.71% 1.68% Membership required Membership required - - - - - -
Valuation
PE Ratio 140.58 59.69 Membership required Membership required - - - - - -
PE Relative to Market 736.4% 354.1% Membership required Membership required - - - - - -
Price to Book 1.00 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 277.05 100.79 Membership required Membership required - - - - - -
Shares Outstanding (M) 1.93 0.93 Membership required Membership required - - - - - -
Market Cap ($M) $194.13 $92.99 Membership required Membership required - - - - - -
Enterprise Value ($M) $97.84 $50.42 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 1.0% 2.2% Membership required Membership required - - - - - -
Relative to Market 8.2% -8.8% Membership required Membership required - - - - - -
Per Share
Earnings 71.44 168.43 Membership required Membership required - - - - - -
Cash Flow (2,540.10) (2,540.70) Membership required Membership required - - - - - -
Cash 49.82 46.03 Membership required Membership required - - - - - -
Net Tangible Assets 100.46 100.53 Membership required Membership required - - - - - -
Book Value 100.46 100.53 Membership required Membership required - - - - - -
Share Price $100.43 $100.53 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 4,160.67 2,683.65 Membership required Membership required - - - - - -
Current Ratio 4,160.67 2,683.65 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) 95.86 204.73 Membership required Membership required - - - - - -
Dividend yield - 2.04% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 95.86 204.73 Membership required Membership required - - - - - -
Gross Dividend Yield - 2.04% Membership required Membership required - - - - - -
Payout Ratio 134% 122% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Revenue from Operations
Investment Income 381,000 240,000 Membership required Membership required - - - - - -
Other Income 1,183,000 1,404,000 Membership required Membership required - - - - - -
Expenses (183,000) (86,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 1,381,000 1,558,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 1,381,000 1,558,000 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 1,381,000 1,558,000 Membership required Membership required - - - - - -
EQUITY
Share End 1,933,000 925,000 Membership required Membership required - - - - - -
Share Weighted 1,933,000 925,000 Membership required Membership required - - - - - -
Ordinary Dividends (1,465,000) (1,401,000) Membership required Membership required - - - - - -
EPS Adjusted 714,400 1,684,300 Membership required Membership required - - - - - -
EPS after Abs 714,434 1,684,324 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CURRENT ASSETS
Cash and Cash Equivalents 96.3 42.57 Membership required Membership required - - - - - -
Receivables 0.01 3.05 Membership required Membership required - - - - - -
Investments 65.96 - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 162.27 45.62 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 31.95 47.39 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 31.95 47.39 Membership required Membership required - - - - - -
TOTAL ASSETS 194.22 93.01 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.04 0.02 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.04 0.02 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 0.04 0.02 Membership required Membership required - - - - - -
NET ASSETS 194.26 93.03 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 194.18 92.99 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 194.18 92.99 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 171.44 97.5 Membership required Membership required - - - - - -
Payments (221.44) (121.59) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.9 0.6 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash - - Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (49.1) (23.5) 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 133.89 66.74 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (1.44) (1.4) Membership required Membership required - - - - - -
Other Financing Cash (29.62) (13.06) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 102.82 52.29 Membership required Membership required - - - - - -
NET CHANGE IN CASH 53.72 28.79 Membership required Membership required - - - - - -
CASH AT START 42.57 13.78 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 96.3 42.57 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo