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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Vanguard Global Multi-Factor Active ETF (Managed Fund) (vgmf) Logo

Vanguard Global Multi-Factor Active ETF (Managed Fund) (VGMF)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
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Profitability
NPAT ($) (2,379,000) 192,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -11.63% 1.21% - - - - - - - -
Return on Assets (ROA) -11.56% 1.20% - - - - - - - -
Valuation
PE Ratio (6.83) 74.97 - - - - - - - -
PE Relative to Market 0.0% 436.4% - - - - - - - -
Price to Book 0.79 0.90 - - - - - - - -
Price to Cash Flow (9.76) 107.11 - - - - - - - -
Shares Outstanding (M) 0.36 0.28 - - - - - - - -
Market Cap ($M) $16.25 $14.40 - - - - - - - -
Enterprise Value ($M) $16.22 $14.33 - - - - - - - -
Performance
Total Shareholder Return -9.1% 0.0% - - - - - - - -
Relative to Market -1.9% 0.0% - - - - - - - -
Per Share
Earnings (662.67) 67.37 - - - - - - - -
Cash Flow (1.00) (5.00) - - - - - - - -
Cash 0.08 0.23 - - - - - - - -
Net Tangible Assets 57.00 55.83 - - - - - - - -
Book Value 57.00 55.83 - - - - - - - -
Share Price $45.26 $50.51 - - - - - - - -
Liquidity
Quick Ratio 1.19 1.82 - - - - - - - -
Current Ratio 1.19 1.82 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 69.86 29.32 - - - - - - - -
Dividend yield 1.54% - - - - - - - - -
Franking 3% - - - - - - - - -
Gross DPS (c) 70.67 29.32 - - - - - - - -
Gross Dividend Yield 1.56% - - - - - - - - -
Payout Ratio - 44% - - - - - - - -
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06/2020
06/2019
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Revenue from Operations
Investment Income (1,795,000) 113,000 - - - - - - - -
Other Income - - - - - - - - - -
Expenses (107,000) (22,000) - - - - - - - -
Profit / Loss before income tax (2,379,000) 192,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (2,379,000) 192,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (2,379,000) 192,000 - - - - - - - -
EQUITY
Share End 359,000 285,000 - - - - - - - -
Share Weighted 359,000 285,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted (6,626,700) 673,700 - - - - - - - -
EPS after Abs (6,626,741) 673,684 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 0.03 0.07 - - - - - - - -
Receivables 0.09 0.09 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets 0.02 0.02 - - - - - - - -
Total Current Assets 0.14 0.18 - - - - - - - -
NON-CURRENT ASSETS
Investments 20.44 15.83 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 20.44 15.83 - - - - - - - -
TOTAL CURRENT LIABILITIES 20.58 16.01 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.01 0.01 - - - - - - - -
Provisions 0.11 0.09 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.11 0.1 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.11 0.1 - - - - - - - -
NET ASSETS 20.69 16.11 - - - - - - - -
Total Equity Attr. to Holders 20.46 15.91 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 20.46 15.91 - - - - - - - -
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06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 18.79 0.52 - - - - - - - -
Payments (26.08) (16.37) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.38 0.08 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.04) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (6.95) (15.77) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 7.7 15.81 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.04) - - - - - - - - -
Other Financing Cash (0.71) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 6.95 15.81 - - - - - - - -
NET CHANGE IN CASH - 0.04 - - - - - - - -
CASH AT START 0.07 - - - - - - - - -
Exchange Rate Adjustment (0.04) 0.02 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.03 0.07 - - - - - - - -
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