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MEC · ASX

Morphic Ethical Equities Fund Ltd. (ASX:MEC)

AU$1.0

 0.0 (0.0%)
ASX:Live
17/07/2024 11:02:57 AM
HALO Ords 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

Neutral

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

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.92 - 1.12

Trade Value (12mth)

AU$18,735.00

1 week

1.52%

1 month

1.52%

YTD

1.01%

1 year

-2.9%

All time high

1.40

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

17 July 24

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

16 July 24

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

15 July 24

MEC Monthly Performance Report June 2024

×

MEC Monthly Performance Report June 2024

09 July 24

NTA at 21.06.2024 Pre-tax 1.0702 Post-tax 1.0781

×

NTA at 21.06.2024 Pre-tax 1.0702 Post-tax 1.0781

09 July 24

NTA at 28.06.2024 Pre-tax 1.0716 Post-tax 1.0792

×

NTA at 28.06.2024 Pre-tax 1.0716 Post-tax 1.0792

09 July 24

NTA at 05.07.2024 Pre-tax 1.0673 Post-tax 1.0761

×

NTA at 05.07.2024 Pre-tax 1.0673 Post-tax 1.0761

04 July 24

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

03 July 24

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

01 July 24

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

26 June 24

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

25 June 24

NTA at 21.06.2024 Pre-tax 1.0702 Post-tax 1.0781

×

NTA at 21.06.2024 Pre-tax 1.0702 Post-tax 1.0781

24 June 24

Notification of cessation of securities - MEC

×

Notification of cessation of securities - MEC

19 June 24

NTA at 14.06.2024 Pre-tax 1.0718 Post-tax 1.0793

×

NTA at 14.06.2024 Pre-tax 1.0718 Post-tax 1.0793

14 June 24

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

14 June 24

MEC Monthly Performance Report May 2024

×

MEC Monthly Performance Report May 2024

13 June 24

NTA at 07.06.2024 Pre-tax 1.0905 Post-tax 1.0917

×

NTA at 07.06.2024 Pre-tax 1.0905 Post-tax 1.0917

12 June 24

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

11 June 24

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

11 June 24

NTA at 31.05.2024 Pre-tax 1.0815 Post-tax 1.0850

×

NTA at 31.05.2024 Pre-tax 1.0815 Post-tax 1.0850

07 June 24

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

31 May 24

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

29 May 24

NTA at 24.05.2024 Pre-tax 1.1002 Post-tax 1.1027

×

NTA at 24.05.2024 Pre-tax 1.1002 Post-tax 1.1027

27 May 24

Notification of cessation of securities - MEC

×

Notification of cessation of securities - MEC

23 May 24

NTA at 17.05.2024 Pre-tax 1.1034 Post-tax 1.1051

×

NTA at 17.05.2024 Pre-tax 1.1034 Post-tax 1.1051

23 May 24

Change of Registry Address Notification

×

Change of Registry Address Notification

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

%

DPSg

66.70%

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$1.0.
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$0.92.
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$0.02.
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 .