XASXMEC
Market cap23mUSD
Jan 10, Last price
1.06AUD
1D
0.00%
1Q
4.00%
IPO
-3.26%
Name
Morphic Ethical Equities Fund Ltd
Chart & Performance
Profile
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.
IPO date
May 03, 2017
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑01 | |
Income | |||||||
Revenues | 98 -99.18% | 11,926 | |||||
Cost of revenue | 140 | 13 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (42) | 11,912 | |||||
NOPBT Margin | 99.89% | ||||||
Operating Taxes | (283) | 3,165 | |||||
Tax Rate | 26.57% | ||||||
NOPAT | 241 | 8,747 | |||||
Net income | (950) -112.57% | 7,559 | |||||
Dividends | (5,122) | (2,824) | |||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (15,365) | (832) | |||||
BB yield | |||||||
Debt | |||||||
Debt current | 120 | 308 | |||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | (68) | (351) | |||||
Net debt | (43,042) | (68,794) | |||||
Cash flow | |||||||
Cash from operating activities | |||||||
CAPEX | |||||||
Cash from investing activities | |||||||
Cash from financing activities | (20,487) | (3,656) | |||||
FCF | 605 | ||||||
Balance | |||||||
Cash | 3,581 | 7,030 | |||||
Long term investments | 39,461 | 62,071 | |||||
Excess cash | 43,037 | 68,505 | |||||
Stockholders' equity | 41,342 | 62,648 | |||||
Invested Capital | 205 | 971 | |||||
ROIC | 40.92% | 900.79% | |||||
ROCE | 18.62% | ||||||
EV | |||||||
Common stock shares outstanding | 53,419 | ||||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (42) | 11,912 | |||||
EV/EBITDA | |||||||
Interest | 326 | ||||||
Interest/NOPBT | 0.00% |