ETFs Robo Global Robotics and Automation ETF (robo) Logo

ETFs Robo Global Robotics and Automation ETF (ROBO)

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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
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 53,255,000 12,781,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 24.09% 10.35% Membership required Membership required - - - - - -
Return on Assets (ROA) 21.98% 10.26% Membership required Membership required - - - - - -
Valuation
PE Ratio 4.20 9.57 Membership required Membership required - - - - - -
PE Relative to Market 32.7% 47.5% Membership required Membership required - - - - - -
Price to Book 1.01 0.99 Membership required Membership required - - - - - -
Price to Cash Flow 6.00 13.67 Membership required Membership required - - - - - -
Shares Outstanding (M) 2.70 1.90 Membership required Membership required - - - - - -
Market Cap ($M) $223.75 $122.29 Membership required Membership required - - - - - -
Enterprise Value ($M) $223.47 $121.99 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 37.0% 12.0% Membership required Membership required - - - - - -
Relative to Market 6.7% 19.2% Membership required Membership required - - - - - -
Per Share
Earnings 1,973.87 674.10 Membership required Membership required - - - - - -
Cash Flow (2,387.20) 1,104.30 Membership required Membership required - - - - - -
Cash 0.10 0.16 Membership required Membership required - - - - - -
Net Tangible Assets 81.93 65.14 Membership required Membership required - - - - - -
Book Value 81.93 65.14 Membership required Membership required - - - - - -
Share Price $82.93 $64.50 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.87 0.59 Membership required Membership required - - - - - -
Current Ratio 0.87 0.59 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 781.17 51.08 Membership required Membership required - - - - - -
Dividend yield 9.42% - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 781.17 51.08 Membership required Membership required - - - - - -
Gross Dividend Yield 9.42% - Membership required Membership required - - - - - -
Payout Ratio 40% 8% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 23,361,000 5,089,000 Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Expenses (1,367,000) (911,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 53,255,000 12,781,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 53,255,000 12,781,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 53,255,000 12,781,000 Membership required Membership required - - - - - -
EQUITY
Share End 2,698,000 1,896,000 Membership required Membership required - - - - - -
Share Weighted 2,698,000 1,896,000 Membership required Membership required - - - - - -
Ordinary Dividends (21,073,000) (969,000) Membership required Membership required - - - - - -
EPS Adjusted 19,738,700 6,741,000 Membership required Membership required - - - - - -
EPS after Abs 19,738,695 6,741,034 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.28 0.3 Membership required Membership required - - - - - -
Receivables 18.11 0.32 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 18.38 0.62 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 223.89 123.94 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 223.89 123.94 Membership required Membership required - - - - - -
TOTAL ASSETS 242.27 124.56 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.14 0.08 Membership required Membership required - - - - - -
Provisions 21.07 0.97 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 21.22 1.05 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 21.22 1.05 Membership required Membership required - - - - - -
NET ASSETS 263.49 125.61 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 221.05 123.5 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 221.05 123.5 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 61.98 57.17 Membership required Membership required - - - - - -
Payments (127.83) (37.29) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 1.57 1.1 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.13) (0.04) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (64.41) 20.94 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 65.3 3.56 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0.9) (0.41) Membership required Membership required - - - - - -
Other Financing Cash - (24.12) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 64.4 (20.97) Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.01) (0.04) Membership required Membership required - - - - - -
CASH AT START 0.3 0.4 Membership required Membership required - - - - - -
Exchange Rate Adjustment (0.01) (0.06) Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.28 0.3 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo