Morphic Ethical Equities Fund Ltd. (MEC) Stock Statistics & Valuation Metrics

Morphic Ethical Equities Fund Ltd. has a market cap or net worth of AUD 33.62M. The enterprise value is -AUD 575.19K.

Market Cap

AUD 33.62M

Enterprise Value

-AUD 575.19K

Morphic Ethical Equities Fund Ltd. has 30,014,214 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

30,014,214

Owned by Insiders

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Owned by Institutions

―

Morphic Ethical Equities Fund Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.06%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.15

Return on Invested Capital (ROIC)

15.06%

Return on Capital Employed (ROCE)

0.20

Revenue Per Employee

94.75K

Profits Per Employee

3.66M

Employee Count

2

Asset Turnover

0.00

Inventory Turnover

0.00

The current PE Ratio of Morphic Ethical Equities Fund Ltd. is 4.89. Morphic Ethical Equities Fund Ltd.’s PEG ratio is 0.05.

PE Ratio

4.89

PS Ratio

177.39

PB Ratio

0.79

Price to FCF

8.44

Price to Operating Cash Flow

8.85

PEG Ratio

0.05

In the last 12 months, Morphic Ethical Equities Fund Ltd. had revenue of 189.50K and earned 7.32M in profits. Earnings per share was 0.23.

Revenue

189.50K

Gross Profit

-477.20K

Operating Income

9.70M

Pretax Income

9.70M

Net Income

7.32M

EBITDA

9.70M

Earnings Per Share (EPS)

0.23

In the last 12 months, operating cash flow was 3.98M and capital expenditures 0, giving a free cash flow of 3.98M billion.

Operating Cash Flow

3.98M

Free Cash Flow

3.98M

Free Cash Flow per Share

0.13

Morphic Ethical Equities Fund Ltd. pays an annual dividend of AUD 0.02, resulting in a dividend yield of 3.04%

Dividend Per Share

AUD 0.02

Dividend Yield

3.04%

Payout Ratio

N/A

Free Cash Flow Yield

11.85%

Earnings Yield

20.76%

Beta

0.31

52-Week Price Change

-5.49%

50-Day Moving Average

1.18

200-Day Moving Average

1.20

Relative Strength Index (RSI)

23.29

Average Volume (3m)

5,963

Morphic Ethical Equities Fund Ltd. upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 18, 2026

Next Earnings Date

Feb 22, 2027

Ex-Dividend Date

May 27, 2024

Morphic Ethical Equities Fund Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 0.00%

Current Ratio

0.00

Quick Ratio

0.00

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.20

Interest Coverage Ratio

0.00

In the past 12 months, Morphic Ethical Equities Fund Ltd. has paid 2.38M in taxes.

Income Tax

2.38M

Effective Tax Rate

0.25

Morphic Ethical Equities Fund Ltd. EV to EBITDA ratio is 3.27, with an EV/FCF ratio of 7.95.

EV to Sales

167.27

EV to EBITDA

3.27

EV to Free Cash Flow

7.95

EV to Operating Cash Flow

7.95

Morphic Ethical Equities Fund Ltd. has AUD 42.62M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 42.62M billion.

Cash & Marketable Securities

AUD 42.62M

Total Debt

AUD 0.00

Net Cash

AUD 42.62M

Net Cash Per Share

AUD 1.42

Tangible Book Value Per Share

AUD 1.42

Gross margin is -251.83%, with operating margin of 5119.21%, and net profit margin of 3863.36%.

Gross Margin

-251.83%

Operating Margin

5119.21%

Pretax Margin

5119.21%

Net Profit Margin

3863.36%

EBITDA Margin

5119.21%

EBIT Margin

5119.21%

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 Count

―

Revenue Growth Forecast

-53.08%

EPS Growth Forecast

52.98%

Smart Score

4

AI Score

69