Betashares Legg Mason Australian Bond Fund (ASX: BNDS)
Australia flag Australia · Delayed Price · Currency is AUD
23.45
-0.07 (-0.30%)
Dec 20, 2024, 3:53 PM AEST

ASX: BNDS Statistics

Total Valuation

Betashares Legg Mason Australian Bond Fund has a market cap or net worth of AUD 782.60 million.

Market Cap 782.60M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date Dec 2, 2024

Share Statistics

Betashares Legg Mason Australian Bond Fund has 33.37 million shares outstanding.

Current Share Class n/a
Shares Outstanding 33.37M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.47% in the last 52 weeks. The beta is 0.14, so Betashares Legg Mason Australian Bond Fund's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change -0.47%
50-Day Moving Average 23.42
200-Day Moving Average 23.51
Relative Strength Index (RSI) 43.21
Average Volume (20 Days) 52,894

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income n/a
Pretax Income n/a
Net Income n/a
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) n/a

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 3.96%.

Dividend Per Share 0.93
Dividend Yield 3.96%
Dividend Growth (YoY) 33.55%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.96%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a