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Total Valuation
Morphic Ethical Equities Fund Ltd. has a market cap or net worth of AU$35.72M. The enterprise value is -AU$2.85.
Market CapAU$35.72M
Enterprise Value-AU$2.85
Share Statistics
Morphic Ethical Equities Fund Ltd. has 30,014,214 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,014,214
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee94.75K
Profits Per Employee3.66M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morphic Ethical Equities Fund Ltd. is 5.2. Morphic Ethical Equities Fund Ltd.’s PEG ratio is 0.11.
PE Ratio5.2
PS Ratio223.79
PB Ratio0.95
Price to Fair Value0.95
Price to FCF7.10
Price to Operating Cash Flow9.41
PEG Ratio0.11
Income Statement
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.
Revenue189.50K
Gross Profit-477.20K
Operating Income9.70M
Pretax Income9.70M
Net Income7.32M
EBITDA9.70M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 3.98M and capital expenditures 0.00, giving a free cash flow of 3.98M billion.
Operating Cash Flow3.98M
Free Cash Flow3.98M
Free Cash Flow per Share0.13
Dividends & Yields
Morphic Ethical Equities Fund Ltd. pays an annual dividend of AU$0.014, resulting in a dividend yield of 2.86%
Dividend Per ShareAU$0.014
Dividend Yield2.86%
Payout Ratio14.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change7.79%
50-Day Moving Average1.22
200-Day Moving Average1.20
Relative Strength Index (RSI)45.03
Average Volume (3m)4.01K
Important Dates
Morphic Ethical Equities Fund Ltd. upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Morphic Ethical Equities Fund Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Morphic Ethical Equities Fund Ltd. has paid 2.38M in taxes.
Income Tax2.38M
Effective Tax Rate0.25
Enterprise Valuation
Morphic Ethical Equities Fund Ltd. EV to EBITDA ratio is 4.17, with an EV/FCF ratio of 6.78.
EV to Sales213.67
EV to EBITDA4.17
EV to Free Cash Flow6.78
EV to Operating Cash Flow6.78
Balance Sheet
Morphic Ethical Equities Fund Ltd. has AU$42.62M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$42.62M billion.
Cash & Marketable SecuritiesAU$42.62M
Total DebtAU$0.00
Net CashAU$42.62M
Net Cash Per ShareAU$1.42
Tangible Book Value Per ShareAU$1.41
Margins
Gross margin is -251.83%, with operating margin of 5119.21%, and net profit margin of 3863.36%.
Gross Margin-251.83%
Operating Margin5119.21%
Pretax Margin5119.21%
Net Profit Margin3863.36%
EBITDA Margin5119.21%
EBIT Margin5119.21%
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 Forecast-53.08%
EPS Growth Forecast52.98%