HEJAZ Equities Fund Active ETF (islm) Logo

HEJAZ Equities Fund Active ETF (ISLM)

___:___ · Financial Services
ASX Delayed
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 ($) 14,103,000 9,897,000 Membership required - - - - - - -
NPAT Margin -- 61,856.25% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 14,103,000 9,897,000 Membership required - - - - - - -
Return on Equity (ROE) 15.90% 10.39% Membership required - - - - - - -
Return on Assets (ROA) 14.06% 10.37% Membership required - - - - - - -
Valuation
PE Ratio 6.95 9.64 Membership required - - - - - - -
PE Relative to Market 46.8% 64.9% Membership required - - - - - - -
Price to Book 1.11 1.00 Membership required - - - - - - -
Price to Cash Flow 9.93 13.77 Membership required - - - - - - -
Shares Outstanding (M) 83.09 92.59 Membership required - - - - - - -
Market Cap ($M) $98.05 $95.37 Membership required - - - - - - -
Enterprise Value ($M) $95.28 $94.07 Membership required - - - - - - -
Performance
Total Shareholder Return 14.6% 12.0% Membership required - - - - - - -
Relative to Market 1.3% -0.6% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 16.97 10.69 Membership required - - - - - - -
Earnings (with Abnormals) 16.97 10.69 Membership required - - - - - - -
Cash Flow 12.70 (1.10) Membership required - - - - - - -
Cash 0.03 0.01 Membership required - - - - - - -
Net Tangible Assets 1.07 1.03 Membership required - - - - - - -
Book Value 1.07 1.03 Membership required - - - - - - -
Share Price $1.18 $1.03 Membership required - - - - - - -
Liquidity
Quick Ratio 0.25 11.16 Membership required - - - - - - -
Current Ratio 0.25 11.16 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 2.00 Membership required - - - - - - -
Dividends
DPS (c) 10.26 - Membership required - - - - - - -
Dividend yield 8.69% - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 10.26 - Membership required - - - - - - -
Gross Dividend Yield 8.69% - Membership required - - - - - - -
Payout Ratio 60% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 1,979,000 2,340,000 Membership required - - - - - - -
Other Income 14,169,000 9,677,000 Membership required - - - - - - -
Expenses (2,045,000) (2,120,000) Membership required - - - - - - -
Profit / Loss before income tax 14,103,000 9,897,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 14,103,000 9,897,000 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 14,103,000 9,897,000 Membership required - - - - - - -
EQUITY
Share End 83,094,000 92,590,000 Membership required - - - - - - -
Share Weighted 83,094,000 92,590,000 Membership required - - - - - - -
Ordinary Dividends (4,071,000) - Membership required - - - - - - -
EPS Adjusted 169,700 106,900 Membership required - - - - - - -
EPS after Abs 169,723 106,891 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 2.77 1.29 Membership required - - - - - - -
Receivables 0.14 0.14 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 2.91 1.43 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 97.44 93.89 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - 0.08 Membership required - - - - - - -
Total Non-Current Assets 97.44 93.97 Membership required - - - - - - -
TOTAL ASSETS 100.34 95.4 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 2.08 0.13 Membership required - - - - - - -
Provisions 9.54 - Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 11.62 0.13 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 11.62 0.13 Membership required - - - - - - -
NET ASSETS 111.96 95.53 Membership required - - - - - - -
Total Equity Attr. to Holders 88.72 95.27 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 88.72 95.27 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 89.99 101.03 Membership required - - - - - - -
Payments (80.69) (104.1) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.75 2.39 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.48) (0.35) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 10.58 (1.03) 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 25.07 30.21 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Cash (34.18) (30.91) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (9.11) (0.7) Membership required - - - - - - -
NET CHANGE IN CASH 1.47 (1.73) Membership required - - - - - - -
CASH AT START 1.29 3.03 Membership required - - - - - - -
Exchange Rate Adjustment 0.01 (0.01) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 2.77 1.29 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo