Loomis Sayles Global Equity Fund - Active ETF (lsge) Logo

Loomis Sayles Global Equity Fund - Active ETF (LSGE)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
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Profitability
NPAT ($M) 35.51 35.28 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) 35.51 35.28 Membership required - - - - - - -
Return on Equity (ROE) 21.42% 21.08% Membership required - - - - - - -
Return on Assets (ROA) 20.20% 21.02% Membership required - - - - - - -
Valuation
PE Ratio 1.35 1.13 Membership required - - - - - - -
PE Relative to Market 8.4% 7.0% Membership required - - - - - - -
Price to Book 0.29 0.24 Membership required - - - - - - -
Price to Cash Flow 1.93 1.62 Membership required - - - - - - -
Shares Outstanding (M) 15.05 15.77 Membership required - - - - - - -
Market Cap ($M) $48.01 $39.89 Membership required - - - - - - -
Enterprise Value ($M) $45.95 $38.55 Membership required - - - - - - -
Performance
Total Shareholder Return 26.1% 25.2% Membership required - - - - - - -
Relative to Market 13.6% 10.5% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 235.97 223.76 Membership required - - - - - - -
Earnings (with Abnormals) 235.97 223.76 Membership required - - - - - - -
Cash Flow 214.70 88.80 Membership required - - - - - - -
Cash 0.14 0.08 Membership required - - - - - - -
Net Tangible Assets 11.02 10.62 Membership required - - - - - - -
Book Value 11.02 10.62 Membership required - - - - - - -
Share Price $3.19 $2.53 Membership required - - - - - - -
Liquidity
Quick Ratio 0.92 3.14 Membership required - - - - - - -
Current Ratio 0.92 3.14 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 10.72 - Membership required - - - - - - -
Dividend yield 3.36% - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 10.72 - Membership required - - - - - - -
Gross Dividend Yield 3.36% - Membership required - - - - - - -
Payout Ratio 5% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
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Revenue from Operations
Investment Income 37.13 36.87 Membership required - - - - - - -
Other Income 0.02 0.01 Membership required - - - - - - -
Expenses (1.65) (1.6) Membership required - - - - - - -
Profit / Loss before income tax 35.51 35.28 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 35.51 35.28 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 35.51 35.28 Membership required - - - - - - -
EQUITY
Share End 15.05 15.77 Membership required - - - - - - -
Share Weighted 15.05 15.77 Membership required - - - - - - -
Ordinary Dividends (1.61) - Membership required - - - - - - -
EPS Adjusted 2.36 2.24 Membership required - - - - - - -
EPS after Abs 2.36 2.24 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 0 0 Membership required - - - - - - -
Receivables 0 0 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0 0 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 0 0 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 0 0 Membership required - - - - - - -
TOTAL ASSETS 0 0 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0 0 Membership required - - - - - - -
Provisions 0 - Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0 0 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 0 0 Membership required - - - - - - -
NET ASSETS 0 0 Membership required - - - - - - -
Total Equity Attr. to Holders 0 0 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 0 0 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
N/A
N/A
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N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0 0 Membership required - - - - - - -
Payments (0) (0) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0 0 Membership required - - - - - - -
Interest Received 0 0 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0) (0) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 0 0 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 0 0 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Cash (0) (0) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (0) (0) Membership required - - - - - - -
NET CHANGE IN CASH 0 (0) Membership required - - - - - - -
CASH AT START 0 0 Membership required - - - - - - -
Exchange Rate Adjustment - (0) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0 0 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo