Montaka Global Fund - Active ETF (mogl) Logo

Montaka Global Fund - Active ETF (MOGL)

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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
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
Profitability
NPAT ($) 21,622,000 23,684,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 21,622,000 23,684,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 17.17% 23.77% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 16.60% 23.15% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 6.02 4.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 41.1% 27.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.03 1.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 8.60 6.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 26.89 24.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $130.12 $102.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $129.32 $102.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 19.7% 34.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 6.5% 21.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 80.42 97.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 80.42 97.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (23.20) (46.60) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.03 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 4.68 4.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 4.68 4.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $4.84 $4.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.23 0.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.23 0.37 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 - -
Inventory Turnover - - 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 - -
Dividends
DPS (c) 25.01 17.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 5.17% 4.08% 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 - -
Gross DPS (c) 25.01 17.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 5.17% 4.08% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 31% 18% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
Revenue from Operations
Investment Income 7,415,000 5,961,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 8,000 78,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (1,708,000) (1,270,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 21,622,000 23,684,000 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 - -
NPAT before Abnormals 21,622,000 23,684,000 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 - -
Abnormals Tax - - 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 - -
Outside Equity - - 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 - -
Reported NPAT after Abnormals 21,622,000 23,684,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 26,885,000 24,402,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 26,885,000 24,402,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (6,509,000) (4,078,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 804,200 970,600 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 804,240 970,576 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
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.8 0.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.2 0.1 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 - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 1 1.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 128.98 101.05 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 - -
Other Non-Current Assets 0.32 0.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 129.29 101.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 130.29 102.3 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.41 0.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 3.69 2.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 0.26 0.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 4.36 2.79 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 - -
Deferred Tax - - 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 - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 4.36 2.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 134.65 105.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 125.93 99.63 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 - -
TOTAL EQUITY 125.93 99.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 23.98 21.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (30.35) (32.79) 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 - -
Dividends Received 0.68 0.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - 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 - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (0.55) (0.48) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (6.24) (11.38) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - 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 - -
Proceeds PP&E - - 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 - -
Proceeds Subsidiary - - 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 - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 16.09 18.94 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 - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (1.97) (1.6) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (8.01) (8.6) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 6.1 8.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (0.14) (2.64) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 0.94 3.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - - 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 - -
CASH AT END 0.8 0.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo