Magellan Global Opportunities Fund - Active ETF (oppt) Logo

Magellan Global Opportunities Fund - Active ETF (OPPT)

___:___ · 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
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06/2020
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Profitability
NPAT ($) 64,611,000 93,289,000 Membership required Membership required - Membership required - - - -
NPAT Margin 6,461,100.00% -- Membership required Membership required - Membership required - - - -
Abnormals ($) - - Membership required Membership required - Membership required - - - -
NPAT before Abnormals ($) 64,611,000 93,289,000 Membership required Membership required - Membership required - - - -
Return on Equity (ROE) 15.31% 21.08% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) 14.37% 20.49% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio 7.33 5.34 Membership required Membership required - Membership required - - - -
PE Relative to Market 49.6% 34.7% Membership required Membership required - Membership required - - - -
Price to Book 1.07 1.03 Membership required Membership required - Membership required - - - -
Price to Cash Flow 10.04 7.00 Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 220.96 241.29 Membership required Membership required - Membership required - - - -
Market Cap ($M) $450.76 $454.84 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $446.12 $445.77 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return 14.4% 25.8% Membership required Membership required - Membership required - - - -
Relative to Market 1.2% 13.3% Membership required Membership required - Membership required - - - -
Per Share
Earnings (EPS Adjusted) 27.85 35.32 Membership required Membership required - Membership required - - - -
Earnings (with Abnormals) 27.85 35.32 Membership required Membership required - Membership required - - - -
Cash Flow 26.30 38.00 Membership required Membership required - Membership required - - - -
Cash 0.02 0.04 Membership required Membership required - Membership required - - - -
Net Tangible Assets 1.91 1.83 Membership required Membership required - Membership required - - - -
Book Value 1.91 1.83 Membership required Membership required - Membership required - - - -
Share Price $2.04 $1.89 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 0.18 0.78 Membership required Membership required - Membership required - - - -
Current Ratio 0.18 0.78 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) 31.75 5.27 Membership required Membership required - Membership required - - - -
Dividend yield 15.56% 2.80% Membership required Membership required - Membership required - - - -
Franking - - Membership required Membership required - Membership required - - - -
Gross DPS (c) 31.75 5.27 Membership required Membership required - Membership required - - - -
Gross Dividend Yield 15.56% 2.80% Membership required Membership required - Membership required - - - -
Payout Ratio 114% 15% Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
N/A
06/2020
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Revenue from Operations
Investment Income 4,412,000 4,473,000 Membership required Membership required - Membership required - - - -
Other Income 71,685,000 100,234,000 Membership required Membership required - Membership required - - - -
Expenses (11,486,000) (11,418,000) Membership required Membership required - Membership required - - - -
Profit / Loss before income tax 64,611,000 93,289,000 Membership required Membership required - Membership required - - - -
Tax Expense - - Membership required Membership required - Membership required - - - -
NPAT before Abnormals 64,611,000 93,289,000 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 64,611,000 93,289,000 Membership required Membership required - Membership required - - - -
EQUITY
Share End 220,961,000 241,292,000 Membership required Membership required - Membership required - - - -
Share Weighted 231,973,000 264,134,000 Membership required Membership required - Membership required - - - -
Ordinary Dividends (46,642,000) (13,205,000) Membership required Membership required - Membership required - - - -
EPS Adjusted 278,500 353,200 Membership required Membership required - Membership required - - - -
EPS after Abs 278,528 353,188 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
N/A
06/2020
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 4.64 9.06 Membership required Membership required - Membership required - - - -
Receivables 0.4 0.72 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 5.04 9.78 Membership required Membership required - Membership required - - - -
NON-CURRENT ASSETS
Investments 444.69 445.42 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 444.69 445.42 Membership required Membership required - Membership required - - - -
TOTAL ASSETS 449.73 455.21 Membership required Membership required - Membership required - - - -
CURRENT LIABILITIES
Creditors 0.78 5.37 Membership required Membership required - Membership required - - - -
Provisions 27.07 7.24 Membership required Membership required - Membership required - - - -
Other Liabilities - - Membership required Membership required - Membership required - - - -
TOTAL CURRENT LIABILITIES 27.85 12.61 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 27.85 12.61 Membership required Membership required - Membership required - - - -
NET ASSETS 477.58 467.82 Membership required Membership required - Membership required - - - -
Total Equity Attr. to Holders 421.88 442.6 Membership required Membership required - Membership required - - - -
Outside Equity - - Membership required Membership required - Membership required - - - -
TOTAL EQUITY 421.88 442.6 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
N/A
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 350.71 253.99 Membership required Membership required - Membership required - - - -
Payments (294.07) (159.16) Membership required Membership required - Membership required - - - -
Funds from Operations - - Membership required Membership required - Membership required - - - -
Dividends Received 2.92 3.45 Membership required Membership required - Membership required - - - -
Interest Received 0.53 0.46 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 1.02 1.74 Membership required Membership required - Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 61.11 100.49 Membership required Membership required - Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - 1.74 Membership required Membership required - Membership required - - - -
Payments - - 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 - 1.74 Membership required Membership required - Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 3.9 1.74 Membership required Membership required - Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required - Membership required - - - -
Borrowings - - Membership required Membership required - Membership required - - - -
Dividends Paid (20.89) (9.84) Membership required Membership required - Membership required - - - -
Other Financing Cash (48.59) (92.1) Membership required Membership required - Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (65.58) (100.2) Membership required Membership required - Membership required - - - -
NET CHANGE IN CASH (4.47) 0.29 Membership required Membership required - Membership required - - - -
CASH AT START 9.06 8.9 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustment 0.05 (0.13) Membership required Membership required - Membership required - - - -
Other Cash Adjustment - - Membership required Membership required - Membership required - - - -
CASH AT END 4.64 9.06 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo