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XALG

ASX
11.44000 AUD
0.11
0.95%
Last update May 21, 2:26 PM AEST
Market closed
Day range
11.44000
11.54000
Previous close
11.55000
Open
11.52000
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Alphinity Global Equity Fund
11.44
0.11
0.95%

Statistics

Valuation metrics
Market cap
2.22B
Enterprise value
0
Trailing P/E (ttm)
-286
Forward P/E
PEG ratio
-2.86
Price/Sales (ttm)
Price/Book (mrq)
31.75
Enterprise Value/Revenue
Enterprise Value/EBITDA
0
Overview
Shares outstanding
194.24M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
5.51K
Average volume (90 days)
5.72K
Price summary
52-Week low
10.17
52-Week high
12.51
52-Week change
1.75 17.2%
Beta
50-Day moving average
10.95
200-Day moving average
11.46
Dividends and splits
Forward annual dividend rate
3.06
Forward annual dividend yield
0.27
Trailing annual dividend rate
0.77
Trailing annual dividend yield
0.07
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Jul 01, 2024
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
May 31, 2022
Most recent quarter (mrq)
Aug 31, 2022
Profitability
Profit margin
Operating margin
Operational effectiveness
Return on assets
-9.73%
Return on equity
-10.76%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
Gross profit (ttm)
-4.35K
EBITDA
0
Net income to common (ttm)
-7.55M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
16.89M
Total cash per share (mrq)
0.08
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
705.24%
Book value per share (mrq)
0.34
Cash flow
Cash flow statement
-2.19M
Levered free cash flow (LFCF)
-7.55M
Market closed

Exchange is currently closed
Pre-market opens in 9 hours 22 minutes

21:37
00:00
10:00
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 10:00
Main market
10:00 - 16:00
Post-market
16:00 - 16:12
All times are displayed in the Australia/Sydney timezone (AEST, UTC+10:00).