Morningstar International Shares Active ETF (Managed Fund) (mstr) Logo

Morningstar International Shares Active ETF (Managed Fund) (MSTR)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 17,571,000 23,686,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 17,571,000 23,686,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 6.90% 15.59% Membership required Membership required - - - - - -
Return on Assets (ROA) 6.60% 14.64% Membership required Membership required - - - - - -
Valuation
PE Ratio 15.22 6.81 Membership required Membership required - - - - - -
PE Relative to Market 92.5% 43.6% Membership required Membership required - - - - - -
Price to Book 1.05 1.06 Membership required Membership required - - - - - -
Price to Cash Flow 21.76 9.72 Membership required Membership required - - - - - -
Shares Outstanding (M) 27.86 17.41 Membership required Membership required - - - - - -
Market Cap ($M) $267.48 $161.22 Membership required Membership required - - - - - -
Enterprise Value ($M) $265.35 $161.21 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 10.2% 17.2% Membership required Membership required - - - - - -
Relative to Market -2.3% 2.5% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 63.06 136.05 Membership required Membership required - - - - - -
Earnings (with Abnormals) 63.06 136.05 Membership required Membership required - - - - - -
Cash Flow 34.90 17.30 Membership required Membership required - - - - - -
Cash 0.08 0.00 Membership required Membership required - - - - - -
Net Tangible Assets 9.14 8.73 Membership required Membership required - - - - - -
Book Value 9.14 8.73 Membership required Membership required - - - - - -
Share Price $9.60 $9.26 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.24 1.06 Membership required Membership required - - - - - -
Current Ratio 1.24 1.06 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) 41.56 56.11 Membership required Membership required - - - - - -
Dividend yield 4.33% 6.06% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 41.56 56.11 Membership required Membership required - - - - - -
Gross Dividend Yield 4.33% 6.06% Membership required Membership required - - - - - -
Payout Ratio 66% 41% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 12,243,000 10,273,000 Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Expenses (661,000) (473,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 17,571,000 23,686,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 17,571,000 23,686,000 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 17,571,000 23,686,000 Membership required Membership required - - - - - -
EQUITY
Share End 27,862,000 17,410,000 Membership required Membership required - - - - - -
Share Weighted 27,862,000 17,410,000 Membership required Membership required - - - - - -
Ordinary Dividends (11,580,000) (9,768,000) Membership required Membership required - - - - - -
EPS Adjusted 630,600 1,360,500 Membership required Membership required - - - - - -
EPS after Abs 630,644 1,360,482 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 2.13 0.01 Membership required Membership required - - - - - -
Receivables 12.27 10.38 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 14.39 10.39 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 251.81 151.36 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 251.81 151.36 Membership required Membership required - - - - - -
TOTAL ASSETS 266.21 161.75 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.07 0.04 Membership required Membership required - - - - - -
Provisions 11.58 9.77 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 11.65 9.81 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 11.65 9.81 Membership required Membership required - - - - - -
NET ASSETS 277.86 171.56 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 254.56 151.94 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 254.56 151.94 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 10.35 3.47 Membership required Membership required - - - - - -
Payments (0.63) (0.46) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.01 - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.01) - Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 9.73 3.01 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - 4.65 Membership required Membership required - - - - - -
Payments (94.46) (16.63) 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 (94.46) (11.98) Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 96.62 17.44 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (9.77) (5.13) Membership required Membership required - - - - - -
Other Financing Cash - (3.34) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 86.86 8.97 Membership required Membership required - - - - - -
NET CHANGE IN CASH 2.12 - Membership required Membership required - - - - - -
CASH AT START 0.01 - Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 2.13 0.01 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo