A$11.07 ($7.71)

-0.01 (-0.09%)

Weekly Expected Move ±3.3%

A$10 A$11 A$11 A$11 A$12

ETF ASX · AUM A$434.2M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

64.4

★★★★★

Altman Z-Score

3.67

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.4

Profitability

84.3

Balance Sheet

64.2

Earnings Quality

68.7

Growth

64.1

Value

82.9

Momentum

72.7

Safety

64.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.67

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

79.68

Possible Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

9.69x

P/B

1.66x

P/S

6.79x

EV/EBITDA

9.79x

EV/Revenue

7.87x

P/FCF

15.08x

P/OCF

14.09x

PEG

1.52x

Earnings Yield

10.32%

FCF Yield

6.63%

OCF Yield

7.10%

Median P/E

9.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.1%

Net Income +171.7%

EPS +161.4%

FCF +29.1%

EBITDA +134.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.8%

Rev CAGR 5Y +6.6%

EPS CAGR 3Y +6.4%

EPS CAGR 5Y +2.9%

FCF CAGR 3Y +5.4%

FCF CAGR 5Y +6.3%

EBITDA CAGR 3Y +38.9%

EBITDA CAGR 5Y +19.7%

Payout Ratio

50.62%

Buyback Yield

0.26%

Dividend Yield

3.87%

Total Shareholder Return

3.86%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$11.08

Median 1Y

$11.11

5th Pctile

$7.04

95th Pctile

$17.57

Ann. Volatility

25.3%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.69
Portfolio P/B	1.66
Portfolio P/S	6.79
EV/EBITDA	9.79
EV/Revenue	7.87
P/FCF	15.08
P/OCF	14.09
PEG	1.52
Earnings Yield	10.32%
FCF Yield	6.63%
OCF Yield	7.10%
Median P/E	9.54

Profitability & Returns (9)

Metric	Value
Gross Margin	63.62%
Operating Margin	43.77%
Net Margin	70.07%
FCF Margin	45.02%
ROE	19.09%
ROA	12.68%
ROIC	8.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.25
Net Debt/EBITDA	1.32
Interest Coverage	14.20
Current Ratio	4.86
Quick Ratio	4.86

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	12.14%
Net Income Growth	171.70%
EPS Growth	161.40%
FCF Growth	29.15%
EBITDA Growth	134.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.77%
Revenue CAGR 5Y	6.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.39%
EPS CAGR 5Y	2.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.43%
FCF CAGR 5Y	6.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.92%
EBITDA CAGR 5Y	19.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.20%
Net Income CAGR 5Y	5.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.4
IS Profitability	84.3
IS Balance Sheet	64.2
IS Earnings Quality	68.7
IS Growth	64.1
IS Value	82.9
IS Momentum	72.7
IS Safety	64.1
IS Quality	74.3
Altman Z-Score	3.67
Piotroski F-Score	5.89
Beneish M-Score	79.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.87%
Payout Ratio	50.62%
Buyback Yield	0.26%
Total Shareholder Return	3.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.624
Earnings Stability	0.140
Earnings Persistence	0.463
Margin Stability	0.904

Medians (3)

Metric	Value
Median P/E	9.54
Median P/B	0.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	18
Total Holdings	—

SLF.AX