Betashares Australian Financials Sector ETF (qfn) Logo

Betashares Australian Financials Sector ETF (QFN)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
Profitability
NPAT ($) 13,049,000 (3,250,000) Membership required Membership required Membership required Membership required Membership required - - Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - Membership required
Return on Equity (ROE) 22.81% -9.15% Membership required Membership required Membership required Membership required Membership required - - Membership required
Return on Assets (ROA) 22.64% -9.14% Membership required Membership required Membership required Membership required Membership required - - Membership required
Valuation
PE Ratio 4.43 (10.94) Membership required Membership required Membership required Membership required Membership required - - Membership required
PE Relative to Market 30.2% 0.0% Membership required Membership required Membership required Membership required Membership required - - Membership required
Price to Book 1.01 1.00 Membership required Membership required Membership required Membership required Membership required - - Membership required
Price to Cash Flow 6.33 (15.62) Membership required Membership required Membership required Membership required Membership required - - Membership required
Shares Outstanding (M) 4.80 4.10 Membership required Membership required Membership required Membership required Membership required - - Membership required
Market Cap ($M) $57.78 $35.54 Membership required Membership required Membership required Membership required Membership required - - Membership required
Enterprise Value ($M) $57.44 $35.54 Membership required Membership required Membership required Membership required Membership required - - Membership required
Performance
Total Shareholder Return 40.4% -21.6% Membership required Membership required Membership required Membership required Membership required - - Membership required
Relative to Market 10.2% -14.4% Membership required Membership required Membership required Membership required Membership required - - Membership required
Per Share
Earnings 271.91 (79.37) Membership required Membership required Membership required Membership required Membership required - - Membership required
Cash Flow (181.10) 833.90 Membership required Membership required Membership required Membership required Membership required - - Membership required
Cash 0.07 0.00 Membership required Membership required Membership required Membership required Membership required - - Membership required
Net Tangible Assets 11.92 8.67 Membership required Membership required Membership required Membership required Membership required - - Membership required
Book Value 11.92 8.67 Membership required Membership required Membership required Membership required Membership required - - Membership required
Share Price $12.04 $8.68 Membership required Membership required Membership required Membership required Membership required - - Membership required
Liquidity
Quick Ratio 1.76 1.72 Membership required Membership required Membership required Membership required Membership required - - Membership required
Current Ratio 1.76 1.72 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) 20.17 52.32 Membership required Membership required Membership required Membership required Membership required - - Membership required
Dividend yield 1.68% 6.03% Membership required Membership required Membership required Membership required Membership required - - Membership required
Franking 90% 88% Membership required Membership required Membership required Membership required Membership required - - Membership required
Gross DPS (c) 27.98 72.11 Membership required Membership required Membership required Membership required Membership required - - Membership required
Gross Dividend Yield 2.32% 8.31% Membership required Membership required Membership required Membership required Membership required - - Membership required
Payout Ratio 7% - Membership required Membership required Membership required Membership required Membership required - - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
Revenue from Operations
Investment Income 1,383,000 1,519,000 Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Income 11,800,000 (4,646,000) Membership required Membership required Membership required Membership required Membership required - - Membership required
Expenses (134,000) (123,000) Membership required Membership required Membership required Membership required Membership required - - Membership required
Profit / Loss before income tax 13,049,000 (3,250,000) 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 13,049,000 (3,250,000) 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 13,049,000 (3,250,000) Membership required Membership required Membership required Membership required Membership required - - Membership required
EQUITY
Share End 4,799,000 4,095,000 Membership required Membership required Membership required Membership required Membership required - - Membership required
Share Weighted 4,799,000 4,095,000 Membership required Membership required Membership required Membership required Membership required - - Membership required
Ordinary Dividends (874,000) (1,570,000) Membership required Membership required Membership required Membership required Membership required - - Membership required
EPS Adjusted 2,719,100 (793,700) Membership required Membership required Membership required Membership required Membership required - - Membership required
EPS after Abs 2,719,108 (793,651) 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
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
CURRENT ASSETS
Cash and Cash Equivalents 0.34 - Membership required Membership required Membership required Membership required Membership required - - Membership required
Receivables 0.45 0.06 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 0.79 0.06 Membership required Membership required Membership required Membership required Membership required - - Membership required
NON-CURRENT ASSETS
Investments 56.86 35.49 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 - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Total Non-Current Assets 56.86 35.49 Membership required Membership required Membership required Membership required Membership required - - Membership required
TOTAL ASSETS 57.64 35.54 Membership required Membership required Membership required Membership required Membership required - - Membership required
CURRENT LIABILITIES
Creditors 0.02 0.01 Membership required Membership required Membership required Membership required Membership required - - Membership required
Provisions 0.41 0.02 Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Liabilities 0.02 - Membership required Membership required Membership required Membership required Membership required - - Membership required
TOTAL CURRENT LIABILITIES 0.45 0.03 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 0.45 0.03 Membership required Membership required Membership required Membership required Membership required - - Membership required
NET ASSETS 58.09 35.57 Membership required Membership required Membership required Membership required Membership required - - Membership required
Total Equity Attr. to Holders 57.2 35.51 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 57.2 35.51 Membership required Membership required Membership required Membership required Membership required - - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 21.5 68.85 Membership required Membership required Membership required Membership required Membership required - - Membership required
Payments (31.18) (36.46) 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 0.99 1.76 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 - (0.01) Membership required Membership required Membership required Membership required Membership required - - Membership required
NET CASH FROM OPERATING ACTIVITIES (8.69) 34.15 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 29.38 33.82 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 (0.45) (1.61) Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Financing Cash (19.9) (66.65) Membership required Membership required Membership required Membership required Membership required - - Membership required
NET CASH FROM FINANCING ACTIVITIES 9.03 (34.45) Membership required Membership required Membership required Membership required Membership required - - Membership required
NET CHANGE IN CASH 0.34 (0.3) Membership required Membership required Membership required Membership required Membership required - - Membership required
CASH AT START - 0.3 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 0.34 - Membership required Membership required Membership required Membership required Membership required - - Membership required
Membership required
Member Content
Source:
Morningstar Logo