Magellan Global EQ Fund (Currencyhdg) - Active ETF (mhg) Logo

Magellan Global EQ Fund (Currencyhdg) - Active ETF (MHG)

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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
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
Profitability
NPAT ($K) 18,669 16,454 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($K) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($K) 18,669 16,454 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 17.55% 13.86% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 17.10% 13.18% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 6.59 8.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 41.3% 57.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.03 1.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 8.47 10.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 28.13 36.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $109.14 $119.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $104.46 $110.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 21.7% 11.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 9.1% -3.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 58.90 37.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 58.90 37.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 88.60 0.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.17 0.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 3.78 3.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 3.78 3.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $3.88 $3.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 2.30 1.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 2.30 1.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 13.29 14.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 3.43% 4.34% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 13.29 14.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 3.43% 4.34% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 23% 38% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
06/2018
AUD $K
06/2017
AUD $K
06/2016
AUD $K
N/A
Revenue from Operations
Investment Income 1,362 2,246 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 19,011 16,440 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (1,704) (2,232) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 18,669 16,454 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 18,669 16,454 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 18,669 16,454 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 28,130 36,008 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 31,696 43,901 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (3,994) (5,739) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 589 374.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 589 374.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
06/2018
AUD $K
06/2017
AUD $K
06/2016
AUD $K
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 0 0 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Current Assets 0 0 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 0.1 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 0.1 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 0.11 0.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0 0 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 0 0 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities 0 0 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 0 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 0 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 0.11 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 0.11 0.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL EQUITY 0.11 0.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
06/2018
AUD $K
06/2017
AUD $K
06/2016
AUD $K
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0.07 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (0.04) (0) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received 0 0 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0 0 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash (0) (0) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES 0.03 0 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments - (0.06) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investing Cash - (0.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM INVESTING ACTIVITIES - 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0 0 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (0) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (0.03) (0.05) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES (0.03) (0.06) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (0) (0) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment (0) 0 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END 0 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo