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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

D1W1MN
XASX:MEC chart
P/E
P/S
390.56
EPS
Div Yield, %
13.43%
Shrs. gr., 5y
3.27%
Rev. gr., 5y
-57.48%
Revenues
98k
-99.18%
7,019,3234,221,4195,429,81721,571,93611,925,58197,615
Net income
-950k
L
3,812,2251,407,7892,432,84613,937,9607,558,999-950,349
CFO
0k
-1,143,838-1,100,686-1,607,414-2,320,98500
Dividend
May 27, 20240.015 AUD/sh
Earnings
Feb 18, 2025

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
FYFYFYFYFYFYFY
2024‑062023‑062021‑092020‑092019‑092018‑092017‑01
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%