Loading...
XASXFPP
Market cap10mUSD
Jan 08, Last price  
0.79AUD
1Q
5.41%
IPO
-28.44%
Name

Fat Prophets Global Property Fund

Chart & Performance

D1W1MN
XASX:FPP chart
P/E
P/S
EPS
Div Yield, %
7.29%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
0k
Net income
-390k
L-87.22%
01,562,711-4,075,3715,968,385-3,048,698-389,584
CFO
0k
-100.00%
1,056,076247,196266,791300,093232,7230
Dividend
Jun 27, 20240.03 AUD/sh
Earnings
Feb 24, 2025

Profile

Fat Prophets Global Property Fund is a real estate fund launched and managed by One Managed Investment Funds Limited. It invests in global listed REITs. Fat Prophets Global Property Fund was founded in 2017 and is domiciled in Australia.
IPO date
Oct 10, 2017
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑06
Income
Revenues
Cost of revenue
201
257
Unusual Expense (Income)
NOPBT
(201)
(257)
NOPBT Margin
Operating Taxes
(236)
(237)
Tax Rate
NOPAT
36
(19)
Net income
(390)
-87.22%
(3,049)
-151.08%
Dividends
(1,300)
(1,361)
(1,344)
Dividend yield
6.80%
Proceeds from repurchase of equity
(27)
(93)
(44)
BB yield
0.22%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(19,400)
(19,069)
(20,235)
Cash flow
Cash from operating activities
233
300
CAPEX
Cash from investing activities
850
1,259
1,572
Cash from financing activities
(1,328)
(1,454)
(1,388)
FCF
132
(15)
(101)
Balance
Cash
1,532
1,856
1,779
Long term investments
17,868
17,213
18,457
Excess cash
19,400
19,069
20,235
Stockholders' equity
18,830
18,493
20,317
Invested Capital
708
81
ROIC
9.01%
ROCE
EV
Common stock shares outstanding
22,713
Price
0.66
-6.43%
0.70
-19.54%
0.87
-2.25%
Market cap
19,760
-2.53%
EV
(475)
EBITDA
(201)
(257)
EV/EBITDA
1.85
Interest
619
Interest/NOPBT