Macquarie Walter Scott Global Equity Active ETF (mqws) Logo

Macquarie Walter Scott Global Equity Active ETF (MQWS)

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ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
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06/2025
06/2024
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Profitability
NPAT ($) 349,453,000 464,662,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 349,453,000 464,662,000 - - - - - - - -
Return on Equity (ROE) 10.11% 10.72% - - - - - - - -
Return on Assets (ROA) 8.69% 9.90% - - - - - - - -
Valuation
PE Ratio 34.12 30.13 - - - - - - - -
PE Relative to Market 237.8% 209.8% - - - - - - - -
Price to Book 3.45 3.23 - - - - - - - -
Price to Cash Flow 49.16 43.35 - - - - - - - -
Shares Outstanding (M) 1,085.00 1,227.11 - - - - - - - -
Market Cap ($M) $11,924.11 $14,001.31 - - - - - - - -
Enterprise Value ($M) $11,885.47 $13,919.93 - - - - - - - -
Performance
Total Shareholder Return 6.5% 0.0% - - - - - - - -
Relative to Market -6.7% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 32.21 37.87 - - - - - - - -
Earnings (with Abnormals) 32.21 37.87 - - - - - - - -
Cash Flow 89.30 42.00 - - - - - - - -
Cash 0.04 0.07 - - - - - - - -
Net Tangible Assets 3.18 3.53 - - - - - - - -
Book Value 3.18 3.53 - - - - - - - -
Share Price $10.99 $11.41 - - - - - - - -
Liquidity
Quick Ratio 0.10 0.29 - - - - - - - -
Current Ratio 0.10 0.29 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 193.70 110.50 - - - - - - - -
Dividend yield 17.63% 9.68% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 193.70 110.50 - - - - - - - -
Gross Dividend Yield 17.63% 9.68% - - - - - - - -
Payout Ratio 601% 292% - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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Revenue from Operations
Investment Income 55,435,000 62,320,000 - - - - - - - -
Other Income 360,477,000 467,389,000 - - - - - - - -
Expenses (66,459,000) (65,047,000) - - - - - - - -
Profit / Loss before income tax 349,453,000 464,662,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 349,453,000 464,662,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 349,453,000 464,662,000 - - - - - - - -
EQUITY
Share End 1,084,996,000 1,227,109,000 - - - - - - - -
Share Weighted 1,084,996,000 1,227,109,000 - - - - - - - -
Ordinary Dividends (5,209,000) (663,000) - - - - - - - -
EPS Adjusted 322,100 378,700 - - - - - - - -
EPS after Abs 322,078 378,664 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 38.64 81.38 - - - - - - - -
Receivables 18.89 20.34 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 57.52 101.72 - - - - - - - -
NON-CURRENT ASSETS
Investments 3,965.82 4,590.32 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 3,965.82 4,590.32 - - - - - - - -
TOTAL ASSETS 4,023.34 4,692.05 - - - - - - - -
CURRENT LIABILITIES
Creditors 149.09 101.09 - - - - - - - -
Provisions 418.96 254.95 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 568.05 356.04 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 568.05 356.04 - - - - - - - -
NET ASSETS 4,591.39 5,048.09 - - - - - - - -
Total Equity Attr. to Holders 3,455.29 4,336 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 3,455.29 4,336 - - - - - - - -
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06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1,406.46 999 - - - - - - - -
Payments (483.23) (536.61) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 42.72 49.98 - - - - - - - -
Interest Received 2.96 3.27 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash - - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 968.91 515.65 - - - - - - - -
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 401.68 630.47 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (254.81) (278.24) - - - - - - - -
Other Financing Cash (1,158.54) (852.15) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (1,011.67) (499.91) - - - - - - - -
NET CHANGE IN CASH (42.76) 15.73 - - - - - - - -
CASH AT START 81.38 65.72 - - - - - - - -
Exchange Rate Adjustment 0.02 (0.07) - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 38.64 81.38 - - - - - - - -
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Member Content
Source:
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