HEJAZ Equities Fund (Managed Fund) (islm) Logo

HEJAZ Equities Fund (Managed Fund) (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
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 9,897,000 3,555,000 - - - - - - - -
NPAT Margin 61,856.25% -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 9,897,000 3,555,000 - - - - - - - -
Return on Equity (ROE) 10.39% 4.13% - - - - - - - -
Return on Assets (ROA) 10.37% 4.08% - - - - - - - -
Valuation
PE Ratio 9.64 24.34 - - - - - - - -
PE Relative to Market 63.0% 169.8% - - - - - - - -
Price to Book 1.00 1.01 - - - - - - - -
Price to Cash Flow 13.77 34.78 - - - - - - - -
Shares Outstanding (M) 92.59 94.17 - - - - - - - -
Market Cap ($M) $95.37 $86.63 - - - - - - - -
Enterprise Value ($M) $94.07 $83.60 - - - - - - - -
Performance
Total Shareholder Return 12.0% 0.0% - - - - - - - -
Relative to Market -0.6% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 10.69 3.78 - - - - - - - -
Earnings (with Abnormals) 10.69 3.78 - - - - - - - -
Cash Flow (1.10) (20.50) - - - - - - - -
Cash 0.01 0.03 - - - - - - - -
Net Tangible Assets 1.03 0.91 - - - - - - - -
Book Value 1.03 0.91 - - - - - - - -
Share Price $1.03 $0.92 - - - - - - - -
Liquidity
Quick Ratio 11.16 3.07 - - - - - - - -
Current Ratio 11.16 3.07 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 2.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 2,340,000 1,971,000 - - - - - - - -
Other Income 9,661,000 3,387,000 - - - - - - - -
Expenses (2,104,000) (1,803,000) - - - - - - - -
Profit / Loss before income tax 9,897,000 3,555,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 9,897,000 3,555,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 9,897,000 3,555,000 - - - - - - - -
EQUITY
Share End 92,590,000 94,165,000 - - - - - - - -
Share Weighted 92,590,000 94,165,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted 106,900 37,800 - - - - - - - -
EPS after Abs 106,891 37,753 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.29 3.03 - - - - - - - -
Receivables 0.14 0.31 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 1.43 3.35 - - - - - - - -
NON-CURRENT ASSETS
Investments 93.89 83.82 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 0.08 - - - - - - - - -
Total Non-Current Assets 93.97 83.82 - - - - - - - -
TOTAL ASSETS 95.4 87.17 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.13 1.09 - - - - - - - -
Provisions - - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.13 1.09 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.13 1.09 - - - - - - - -
NET ASSETS 95.53 88.26 - - - - - - - -
Total Equity Attr. to Holders 95.27 86.08 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 95.27 86.08 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 101.03 85.72 - - - - - - - -
Payments (104.1) (106.35) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 2.39 1.67 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.35) (0.35) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (1.03) (19.31) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 30.21 20.99 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid - (0.26) - - - - - - - -
Other Financing Cash (30.91) (3.51) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (0.7) 17.23 - - - - - - - -
NET CHANGE IN CASH (1.73) (2.08) - - - - - - - -
CASH AT START 3.03 5.14 - - - - - - - -
Exchange Rate Adjustment (0.01) (0.02) - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 1.29 3.03 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo