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Ticker
MEC.AU

Price
0.97
Stock movement down
-0.04 (-3.47%)
Company name
Morphic Ethical Equities Fund Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Financial >
Asset Management
Market cap
35.25M
Ent value
33.74M
Price/Sales
-
Price/Book
0.85
Div yield
-
Div growth
-
Growth years
-
FCF payout
-49.59%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-3.47%
3 year return
-4.23%
5 year return
-2.65%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

MEC.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book0.85
EV to Sales-2.22

FINANCIALS

Per share

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Per share data
Current share count36.15M
EPS (TTM)-0.29
FCF per share (TTM)-0.26

Income statement

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Income statement data
Revenue (TTM)-15.23M
Gross profit (TTM)-16.11M
Operating income (TTM)-16.55M
Net income (TTM)-11.32M
EPS (TTM)-0.29
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)105.81%
Operating margin (TTM)108.67%
Profit margin (TTM)74.36%

Balance Sheet

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Balance Sheet data
Cash1.78M
Net receivables12.47K
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets41.62M
Accounts payable68.28K
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities273.52K
Shareholder's equity41.34M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-10.15M
Capital expenditures (TTM)0.00
Free cash flow (TTM)-10.15M
Dividends paid (TTM)5.03M

Financial returns

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Financial returns data
Return on Equity-27.39%
Return on Assets-27.21%
Return on Invested Capital-27.39%
Cash Return on Invested Capital-24.54%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.00
Daily high1.00
Daily low0.97
Daily Volume13K
All-time high1.40
1y analyst estimate-
Beta-
EPS (TTM)-0.29
Dividend per share-
Ex-div date27 May 2024
Next earnings date-

Downside potential

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Downside potential data
MEC.AUS&P500
Current price drop from All-time high-30.36%-12.89%
Highest price drop-42.00%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-18.86%-11.07%
Avg time to new high61 days12 days
Max time to new high853 days1805 days
COMPANY DETAILS
MEC.AU (Morphic Ethical Equities Fund Ltd) company logo
Marketcap
35.25M
Marketcap category
Small-cap
Description
Morphic Ethical Equities Fund Limited is an equity mutual fund launched and managed by Morphic Asset Management Pty Limited. The fund invests in public equity markets across the globe. It also invests in derivatives. The fund invests in stocks of companies across diversified market capitalizations. It invests in value, growth, and momentum stocks of companies. The fund employs long and short strategy to make its investments. It employs fundamental analysis with bottom-up and top-down approach to make its investments. The fund benchmarks the performance of its portfolio against the MSCI All Countries Total Return Daily Index. It employs ethical screening to make its investments. The fund does not invests in securities of companies involved in environmental destruction, including coal and uranium mining, oil and gas extraction, intensive animal farming and aquaculture, tobacco and alcohol, armaments, gambling, logging of rainforest, and old growth timber. Morphic Ethical Equities Fund Limited was formed on March 14, 2017 and is domiciled in Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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