Global X Semiconductor ETF (semi) Logo

Global X Semiconductor ETF (SEMI)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2024
06/2023
06/2022
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Profitability
NPAT ($) 79,104,000 39,362,000 Membership required - - - - - - -
NPAT Margin 1,977,600.00% 77,180.39% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 79,104,000 39,362,000 Membership required - - - - - - -
Return on Equity (ROE) 26.71% 35.14% Membership required - - - - - - -
Return on Assets (ROA) 12.95% 17.56% Membership required - - - - - - -
Valuation
PE Ratio 3.76 2.82 Membership required - - - - - - -
PE Relative to Market 20.8% 14.9% Membership required - - - - - - -
Price to Book 1.00 0.99 Membership required - - - - - - -
Price to Cash Flow 5.37 4.03 Membership required - - - - - - -
Shares Outstanding (M) 16.62 9.51 Membership required - - - - - - -
Market Cap ($M) $297.61 $111.08 Membership required - - - - - - -
Enterprise Value ($M) $297.04 $110.64 Membership required - - - - - - -
Performance
Total Shareholder Return 59.1% 50.6% Membership required - - - - - - -
Relative to Market 46.6% 35.8% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 476.04 413.90 Membership required - - - - - - -
Earnings (with Abnormals) 476.04 413.90 Membership required - - - - - - -
Cash Flow (685.80) 26.30 Membership required - - - - - - -
Cash 0.03 0.05 Membership required - - - - - - -
Net Tangible Assets 17.82 11.78 Membership required - - - - - - -
Book Value 17.82 11.78 Membership required - - - - - - -
Share Price $17.91 $11.68 Membership required - - - - - - -
Liquidity
Quick Ratio 15.86 135.44 Membership required - - - - - - -
Current Ratio 15.86 135.44 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 60.75 7.66 Membership required - - - - - - -
Dividend yield 3.39% - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 60.75 7.66 Membership required - - - - - - -
Gross Dividend Yield 3.39% - Membership required - - - - - - -
Payout Ratio 13% 2% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 1,667,000 1,672,000 Membership required - - - - - - -
Other Income 78,395,000 38,546,000 Membership required - - - - - - -
Expenses (958,000) (39,008,000) Membership required - - - - - - -
Profit / Loss before income tax 79,104,000 39,362,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 79,104,000 39,362,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 79,104,000 39,362,000 Membership required - - - - - - -
EQUITY
Share End 16,617,000 9,510,000 Membership required - - - - - - -
Share Weighted 16,617,000 9,510,000 Membership required - - - - - - -
Ordinary Dividends (9,864,000) (358,000) Membership required - - - - - - -
EPS Adjusted 4,760,400 4,139,000 Membership required - - - - - - -
EPS after Abs 4,760,426 4,139,012 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 0.57 0.43 Membership required - - - - - - -
Receivables 0.39 0.28 Membership required - - - - - - -
Investments 304.85 111.7 Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 305.81 112.42 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 304.85 111.7 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 304.85 111.7 Membership required - - - - - - -
TOTAL ASSETS 610.66 224.12 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 9.75 0.47 Membership required - - - - - - -
Provisions 9.53 0.36 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 19.28 0.83 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 19.28 0.83 Membership required - - - - - - -
NET ASSETS 629.94 224.95 Membership required - - - - - - -
Total Equity Attr. to Holders 296.17 112 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 296.17 112 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 21.15 18.98 Membership required - - - - - - -
Payments (135.79) (17.36) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.61 1.25 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.92) (0.36) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (113.96) 2.5 Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 114.84 4.93 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.6) (0.64) Membership required - - - - - - -
Other Financing Cash - (6.73) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 114.24 (2.44) Membership required - - - - - - -
NET CHANGE IN CASH 0.25 (0.01) Membership required - - - - - - -
CASH AT START 0.43 0.47 Membership required - - - - - - -
Exchange Rate Adjustment (0.11) (0.03) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.57 0.43 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo