Morningstar International Shares Active ETF (mstr) Logo

Morningstar International Shares Active ETF (MSTR)

___:___ · Financial Services
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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
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Profitability
NPAT ($) 33,969,000 17,571,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 33,969,000 17,571,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 12.68% 6.90% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 10.69% 6.60% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 9.38 15.22 Membership required Membership required Membership required - - - - -
PE Relative to Market 63.0% 103.5% Membership required Membership required Membership required - - - - -
Price to Book 1.19 1.05 Membership required Membership required Membership required - - - - -
Price to Cash Flow 13.40 21.76 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 30.86 27.86 Membership required Membership required Membership required - - - - -
Market Cap ($M) $318.51 $267.48 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $317.44 $265.35 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 12.2% 10.2% Membership required Membership required Membership required - - - - -
Relative to Market -1.0% -2.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 110.06 63.06 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 110.06 63.06 Membership required Membership required Membership required - - - - -
Cash Flow 36.10 34.90 Membership required Membership required Membership required - - - - -
Cash 0.03 0.08 Membership required Membership required Membership required - - - - -
Net Tangible Assets 8.68 9.14 Membership required Membership required Membership required - - - - -
Book Value 8.68 9.14 Membership required Membership required Membership required - - - - -
Share Price $10.32 $9.60 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.04 1.24 Membership required Membership required Membership required - - - - -
Current Ratio 0.04 1.24 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 161.22 41.56 Membership required Membership required Membership required - - - - -
Dividend yield 15.62% 4.33% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 161.22 41.56 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 15.62% 4.33% Membership required Membership required Membership required - - - - -
Payout Ratio 146% 66% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 7,000 12,243,000 Membership required Membership required Membership required - - - - -
Other Income - - Membership required Membership required Membership required - - - - -
Expenses (1,129,000) (661,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 33,969,000 17,571,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 33,969,000 17,571,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 33,969,000 17,571,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 30,863,000 27,862,000 Membership required Membership required Membership required - - - - -
Share Weighted 30,863,000 27,862,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (49,758,000) (11,580,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 1,100,600 630,600 Membership required Membership required Membership required - - - - -
EPS after Abs 1,100,638 630,644 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 1.07 2.13 Membership required Membership required Membership required - - - - -
Receivables 1.05 12.27 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 2.12 14.39 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 315.65 251.81 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 315.65 251.81 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 317.77 266.21 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.08 0.07 Membership required Membership required Membership required - - - - -
Provisions 49.76 11.58 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 49.84 11.65 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 49.84 11.65 Membership required Membership required Membership required - - - - -
NET ASSETS 367.61 277.86 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 267.93 254.56 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 267.93 254.56 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - 10.35 Membership required Membership required Membership required - - - - -
Payments (0.93) (0.63) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 12.23 - Membership required Membership required Membership required - - - - -
Interest Received 0.01 0.01 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.16) (0.01) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 11.14 9.73 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 13.1 - Membership required Membership required Membership required - - - - -
Payments (41.84) (94.46) Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES (28.74) (94.46) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 41.4 96.62 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (11.58) (9.77) Membership required Membership required Membership required - - - - -
Other Financing Cash (13.27) - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 16.54 86.86 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (1.06) 2.12 Membership required Membership required Membership required - - - - -
CASH AT START 2.13 0.01 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 1.07 2.13 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo