Mirae Asset Asia Pacific Real Estate Fund logo

Mirae Asset Asia Pacific Real Estate Fund (094800)

Market Closed
11 Aug, 06:30
KRX SM KRX SM
11,515. 98
+5,145.98
+80.7846%
- Market Cap
- Div Yield
70,937 Volume
6,370
Previous Close
Add Transaction
Day Range
6,320 11,515.98
Year Range
4,565 11,515.98
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Mirae Asset Asia Pacific Real Estate Fund (094800) Statistics

Valuation metrics

Market Cap -
Enterprise value 686.64B
Trailing P/E (ttm) 0.66
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 3.04
Price/Book (mrq) 0.15
Enterprise Value/Revenue 3.53
Enterprise Value/EBITDA 8.85

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 47.77K
Average volume (90 days) 89.02K

Price summary

52-Week low 4,565
52-Week high 11,515.98
Beta -
50-Day moving average 5,934
200-Day moving average 6,243.11

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 412
Trailing annual dividend yield 0.0648%
5-Year annual dividend yield -
Payout ratio 0.25
Dividend Date 29 Jun 2026
Ex-Dividend Date 29 Jun 2026
Last split factor 1:1
Last split Date 29 Dec 2008

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.25%
Operating margin 0.35%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.27%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 38,840.01
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 9,632.85
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 28,656.2
Total debt (mrq) -
Total Debt/Equity (mrq) 0.71
Current ratio (mrq) -
Book value per share (mrq) 166,714.64

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -