HEJAZ Equities Fund Active ETF (islm) Logo

HEJAZ Equities Fund Active ETF (ISLM)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 16,208,000 14,103,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 16,208,000 14,103,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 13.64% 15.90% Membership required Membership required - - - - - -
Return on Assets (ROA) 12.06% 14.06% Membership required Membership required - - - - - -
Valuation
PE Ratio 7.46 6.95 Membership required Membership required - - - - - -
PE Relative to Market 48.2% 46.6% Membership required Membership required - - - - - -
Price to Book 1.02 1.11 Membership required Membership required - - - - - -
Price to Cash Flow 10.66 9.93 Membership required Membership required - - - - - -
Shares Outstanding (M) 100.00 83.09 Membership required Membership required - - - - - -
Market Cap ($M) $121.00 $98.05 Membership required Membership required - - - - - -
Enterprise Value ($M) $97.27 $95.28 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 12.1% 14.6% Membership required Membership required - - - - - -
Relative to Market 5.9% 1.3% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 16.21 16.97 Membership required Membership required - - - - - -
Earnings (with Abnormals) 16.21 16.97 Membership required Membership required - - - - - -
Cash Flow 10.90 12.70 Membership required Membership required - - - - - -
Cash 0.24 0.03 Membership required Membership required - - - - - -
Net Tangible Assets 1.19 1.07 Membership required Membership required - - - - - -
Book Value 1.19 1.07 Membership required Membership required - - - - - -
Share Price $1.21 $1.18 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.59 0.25 Membership required Membership required - - - - - -
Current Ratio 1.59 0.25 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) 7.05 10.26 Membership required Membership required - - - - - -
Dividend yield 5.83% 8.69% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 7.05 10.26 Membership required Membership required - - - - - -
Gross Dividend Yield 5.83% 8.69% Membership required Membership required - - - - - -
Payout Ratio 44% 60% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 2,727,000 1,979,000 Membership required Membership required - - - - - -
Other Income 15,598,000 14,169,000 Membership required Membership required - - - - - -
Expenses (2,117,000) (2,045,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 16,208,000 14,103,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 16,208,000 14,103,000 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 16,208,000 14,103,000 Membership required Membership required - - - - - -
EQUITY
Share End 100,001,000 83,094,000 Membership required Membership required - - - - - -
Share Weighted 100,001,000 83,094,000 Membership required Membership required - - - - - -
Ordinary Dividends (3,203,000) (4,071,000) Membership required Membership required - - - - - -
EPS Adjusted 162,100 169,700 Membership required Membership required - - - - - -
EPS after Abs 162,078 169,723 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 23.73 2.77 Membership required Membership required - - - - - -
Receivables 0.23 0.14 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets 0.85 - Membership required Membership required - - - - - -
Total Current Assets 24.81 2.91 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 109.58 97.44 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 109.58 97.44 Membership required Membership required - - - - - -
TOTAL ASSETS 134.39 100.34 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 5.05 2.08 Membership required Membership required - - - - - -
Provisions 7.9 9.54 Membership required Membership required - - - - - -
Other Liabilities 2.62 - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 15.57 11.62 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 15.57 11.62 Membership required Membership required - - - - - -
NET ASSETS 149.96 111.96 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 118.82 88.72 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 118.82 88.72 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 111.24 89.99 Membership required Membership required - - - - - -
Payments (102.39) (80.69) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 2.45 1.75 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.44) (0.48) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 10.86 10.58 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 42.83 25.07 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (9.54) - Membership required Membership required - - - - - -
Other Financing Cash (23.14) (34.18) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 10.15 (9.11) Membership required Membership required - - - - - -
NET CHANGE IN CASH 21.01 1.47 Membership required Membership required - - - - - -
CASH AT START 2.77 1.29 Membership required Membership required - - - - - -
Exchange Rate Adjustment (0.05) 0.01 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 23.73 2.77 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo