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MEC · ASX

Morphic Ethical Equities Fund Ltd. (ASX:MEC)

AU$1.02

 -0.01 (-0.971%)
ASX:Live
23/04/2024 03:28:26 PM
GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

MEC Overview

MEC Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About MEC

Telephone

Address

Description

N/A

MEC Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.9 - 1.12

Trade Value (12mth)

AU$17,594.00

1 week

1.49%

1 month

-3.77%

YTD

2.51%

1 year

12.09%

All time high

1.405

Key Fundamentals

EPS 3 yr Growth

206.900%

EBITDA Margin

%

Operating Cashflow

$4m

Free Cash Flow Return

6.80%

ROIC

12.40%

Interest Coverage

32,897.40

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

51m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MEC Announcements

Latest Announcements

Date Announcements

18 April 24

NTA at 12.04.2024 Pre-tax 1.1177 Post-tax 1.1149

×

NTA at 12.04.2024 Pre-tax 1.1177 Post-tax 1.1149

17 April 24

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

16 April 24

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

15 April 24

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

15 April 24

Notice of Extraordinary General Meeting/Proxy Form

×

Notice of Extraordinary General Meeting/Proxy Form

12 April 24

NTA at 05.04.2024 Pre-tax 1.1261 Post-tax 1.1211

×

NTA at 05.04.2024 Pre-tax 1.1261 Post-tax 1.1211

11 April 24

MEC Monthly Performance Report March 2024

×

MEC Monthly Performance Report March 2024

10 April 24

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

10 April 24

NTA at 28.03.2024 Pre-tax 1.1578 Post-tax 1.1449

×

NTA at 28.03.2024 Pre-tax 1.1578 Post-tax 1.1449

05 April 24

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

03 April 24

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

02 April 24

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

02 April 24

Notification of cessation of securities - MEC

×

Notification of cessation of securities - MEC

27 March 24

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

27 March 24

NTA at 22.03.2024 Pre-tax 1.1550 Post-tax 1.1426

×

NTA at 22.03.2024 Pre-tax 1.1550 Post-tax 1.1426

26 March 24

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

25 March 24

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

21 March 24

NTA at 15.03.2024 Pre-tax 1.1137 Post-tax 1.1116

×

NTA at 15.03.2024 Pre-tax 1.1137 Post-tax 1.1116

20 March 24

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

15 March 24

MEC Monthly Performance Report February 2024

×

MEC Monthly Performance Report February 2024

14 March 24

NTA at 29.02.2024 Pre-tax 1.1418 Post-tax 1.1327

×

NTA at 29.02.2024 Pre-tax 1.1418 Post-tax 1.1327

14 March 24

NTA at 01.03.2024 Pre-tax 1.1533 Post-tax 1.1413

×

NTA at 01.03.2024 Pre-tax 1.1533 Post-tax 1.1413

14 March 24

NTA at 08.03.2024 Pre-tax 1.1368 Post-tax 1.1290

×

NTA at 08.03.2024 Pre-tax 1.1368 Post-tax 1.1290

12 March 24

Revised NTA at 09.02.2024 Pre-tax 1.1474 Post-tax 1.1438

×

Revised NTA at 09.02.2024 Pre-tax 1.1474 Post-tax 1.1438

12 March 24

Revised NTA at 16.02.2024 Pre-tax 1.1683 Post-tax 1.1612

×

Revised NTA at 16.02.2024 Pre-tax 1.1683 Post-tax 1.1612

MEC Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.26 -0.28 0.14 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.26 -0.28 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 470.9 -207.9 149.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.10 0.11 0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.08 -0.00 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -121.2 212.8 -52.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.2 -0.3 2.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.06 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 120.0 9.1 66.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 21 0 71 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.38 1.11 1.19 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.38 1.11 1.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.3 -19.8 7.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 53 53 53 Lock Lock Lock
Basic m Lock Lock Lock Lock 53 53 53 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.9 54.4 -91.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.8 71.9 -287.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -121.9 -22.2 -1,056.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 222 122 1,157 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 20 -22 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 442.4 -208.2 149.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3,464.8 -2,429.0 14,861.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 20 -22 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 442.4 -208.2 149.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3,464.8 -2,429.0 14,861.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 20 -22 11 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 6 -7 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 14 -15 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 472.9 -208.3 150.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2,428.0 -1,703.3 10,474.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 3 4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 8 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -2 -3 -4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 3 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.4 217.3 51.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4.0 3.1 57.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 3 2 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 89 51 56 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 90 63 65 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -79 -51 -56 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 17 4 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 73 59 63 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 73 59 63 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.7 -19.4 6.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 15.5 -24.1 11.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.1 -25.6 12.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 26.7 -30.3 17.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 20.8 -22.9 12.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.5 4.1 6.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 393.5 -221.1 32,897.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -4.0 2.4 -5.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -108.5 -87.3 -90.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.5 0.2 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3,456.0 -2,440.0 14,860.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 22.0 -34.5 16.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.7 N/A 29.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 15.5 -24.1 11.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.1 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.1 -25.6 12.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 79.1 121.1 29.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 15.1 -31.0 3.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 789.7 1,599.2 37,302.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 789.7 1,599.2 37,302.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 789.7 1,599.2 37,302.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

66.67%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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MEC Shortsell

Frequently Asked Questions

The current share price of Morphic Ethical Equities Fund Ltd. (MEC:ASX) is AU$1.02.
The 52-week high share price for Morphic Ethical Equities Fund Ltd. (MEC:ASX) is AU$1.12.
The 52-week low share price for Morphic Ethical Equities Fund Ltd. (MEC:ASX)? is AU$0.90.
Morphic Ethical Equities Fund Ltd. (MEC:ASX) does not pay a dividend.
The last dividend payment of Morphic Ethical Equities Fund Ltd. (MEC:ASX) is AU$0.04.
Morphic Ethical Equities Fund Ltd. (MEC:ASX) does not offer franking credits.
Morphic Ethical Equities Fund Ltd. (MEC:ASX) is classified in the Other Finance.
The current P/E ratio for Morphic Ethical Equities Fund Ltd. (MEC:ASX) is .