Evans and Partners Globa... Financial Data

Company name:Evans & Partners Global Disruption FundStatus:Active
End of fiscal year:July 30 2017ISINAU000000EGD6
Year established:2017Company sector name:Financial Services
Trading currency:AUDIndustry name:Asset Management
Place of incorporation:Australia (AU)Industry group nameAsset Management
Doing business in:Australia (AU)Address100 Pacific Highway
Level 15, 2060
Tel.:+61 1300454801City/Country:Sydney, Australia
Fax:+61 1300883159Web address:http://www.globaldisruptionfund.com.au
Company description:Evans & Partners Global Disruption Fund is an investment management company. It aims to provide investors with capital growth over the long-term through exposure to companies that will benefit from disruptive innovation.
Price Price change [%] Bid Offer Open High Low Volume
3.04  0.00[0.0%] 3.00 3.04 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
365.09087024 120.095681 - - - - - 2.87 - 3.14

EGD KEY FIGURES (at previous day's close)

Yesterday's Close
3.04
PE Ratio
-
Market Capitalisation
365.09M
Latest Shares Outstanding
120.10M
Earnings pS (EPS)
-
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
0.00%
Return on Equity (ROE)
0.00%
Return on Capital Invested (ROC...
0.00%
Current Ratio
-
Leverage Ratio (Assets/Equity)
1.00%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-
Cash pS
-
Book-Value pS
-
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
-
Spread
0.04
Gross gearing
-
Net Debt
-

EGD Balance Sheet Chart (-)

:assets
Period High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year3.142.87
3 Years3.141.70
5 Years3.141.60

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year2.952.95592.951,844306,29588,8950.093.05%
3 Years1.8752.41752.371628,86988,9681.1762.13%
5 Years1.602.23612.271628,86971,6951.4490.0%

EGD Growth Ratios (-)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

EGD Efficency Ratios (July 29 2017)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
0.00
ROA
0.00
ROIC
0.00
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

EGD Financial Health Ratios (July 29 2017)

Current ratio
-
Quick ratio
-
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.00
Total debt to equity
-

EGD Avearge Growth Ratios Over 5 Years (-)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

EGD Profitability Ratios (-)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

EGD Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-
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P: V: D:20211130 20:47:50