Vaneck Australian Banks ETF (mvb) Logo

Vaneck Australian Banks ETF (MVB)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) (7,653,000) 3,658,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -6.09% 7.73% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -6.04% 7.57% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (16.57) 12.99 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 72.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.01 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (23.67) 18.56 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 6.12 1.68 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $126.81 $47.53 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $127.09 $48.26 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -23.3% 7.3% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -16.1% -3.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (125.05) 218.26 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1,405.80) (518.30) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 20.55 28.24 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 20.55 28.24 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $20.72 $28.36 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.00 1.00 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 128.00 148.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 6.18% 5.22% Membership required Membership required Membership required Membership required Membership required - - -
Franking 53% 90% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 156.91 205.09 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 7.57% 7.23% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 68% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,865,000 2,542,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income (9,359,000) 1,249,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (159,000) (133,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax (7,653,000) 3,658,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (7,653,000) 3,658,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (7,653,000) 3,658,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 6,120,000 1,676,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 6,120,000 1,676,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (2,569,000) (2,209,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (1,250,500) 2,182,600 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs (1,250,490) 2,182,578 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
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.04 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.92 0.96 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 0.96 0.98 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 125.77 47.34 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 125.77 47.34 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 126.73 48.32 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.03 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.61 0.22 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 0.32 0.74 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 0.96 0.98 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 0.96 0.98 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 127.69 49.3 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 125.77 47.34 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 125.77 47.34 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 6.98 3.96 Membership required Membership required Membership required Membership required Membership required - - -
Payments (95.28) (15.14) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 2.29 2.51 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.02) (0.02) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (86.03) (8.69) 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 89.66 10.59 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (2.06) (1.92) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (1.12) - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 86.48 8.67 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 0.45 (0.01) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START (0.72) (0.71) Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END (0.28) (0.72) Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo