XASXFPP
Market cap10mUSD
Jan 08, Last price
0.79AUD
1Q
5.41%
IPO
-28.44%
Name
Fat Prophets Global Property Fund
Chart & Performance
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
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 |