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Morphic Ethical Equities Fund Ltd. (AU:MEC)
ASX:MEC
Total Valuation
Morphic Ethical Equities Fund Ltd. has a market cap or net worth of ―. The enterprise value is -AU$4.35M.
Market Cap―
Enterprise Value-AU$4.35M
Share Statistics
Morphic Ethical Equities Fund Ltd. has 31,728,374 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,728,374
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Morphic Ethical Equities Fund Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.32%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.32%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee4.06M
Profits Per Employee2.72M
Employee Count2
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morphic Ethical Equities Fund Ltd. is 7.7. Morphic Ethical Equities Fund Ltd.’s PEG ratio is -0.00871.
PE Ratio7.7
PS Ratio4.84
PB Ratio0.95
Price to Fair Value0.95
Price to FCF10.65
Price to Operating Cash Flow3.16
PEG Ratio-0.00871
Income Statement
In the last 12 months, Morphic Ethical Equities Fund Ltd. had revenue of 8.12M and earned 5.44M in profits. Earnings per share was 0.15.
Revenue8.12M
Gross Profit8.12M
Operating Income7.05M
Pretax Income7.05M
Net Income5.44M
EBITDA7.05M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 21.63M and capital expenditures 0.00, giving a free cash flow of 21.63M billion.
Operating Cash Flow21.63M
Free Cash Flow21.63M
Free Cash Flow per Share0.68
Dividends & Yields
Morphic Ethical Equities Fund Ltd. pays an annual dividend of AU$0.015, resulting in a dividend yield of 1.29%
Dividend Per ShareAU$0.015
Dividend Yield1.29%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change8.57%
50-Day Moving Average1.17
200-Day Moving Average1.11
Relative Strength Index (RSI)43.39
Average Volume (3m)20.37K
Important Dates
Morphic Ethical Equities Fund Ltd. upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend Date―
Financial Position
Morphic Ethical Equities Fund Ltd. as a current ratio of 1.91, with Debt / Equity ratio of 2.40%
Current Ratio1.91
Quick Ratio1.91
Debt to Market Cap0.03
Net Debt to EBITDA0.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Morphic Ethical Equities Fund Ltd. has paid 1.60M in taxes.
Income Tax1.60M
Effective Tax Rate0.23
Enterprise Valuation
Morphic Ethical Equities Fund Ltd. EV to EBITDA ratio is 5.70, with an EV/FCF ratio of 10.90.
EV to Sales4.95
EV to EBITDA5.70
EV to Free Cash Flow10.90
EV to Operating Cash Flow10.90
Balance Sheet
Morphic Ethical Equities Fund Ltd. has AU$3.58M in cash and marketable securities with AU$120.00 in debt, giving a net cash position of AU$3.58M billion.
Cash & Marketable SecuritiesAU$3.58M
Total DebtAU$120.00
Net CashAU$3.58M
Net Cash Per ShareAU$0.11
Tangible Book Value Per ShareAU$1.15
Margins
Gross margin is -27.27%, with operating margin of 86.80%, and net profit margin of 67.06%.
Gross Margin-27.27%
Operating Margin86.80%
Pretax Margin86.80%
Net Profit Margin67.06%
EBITDA Margin86.80%
EBIT Margin86.80%
Analyst Forecast
The average price target for Morphic Ethical Equities Fund Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast116.08%
EPS Growth Forecast―