MEC · ASX

Morphic Ethical Equities Fund Ltd. (ASX:MEC)

AU$1.03

 0.0 (0.0%)
ASX:Live
09/05/2025 02:48:00 PM
GROWTH AUS All-Companies
Consensus Score
/10
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MEC Overview

MEC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

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

Website

Morphic Ethical Equities Fund Ltd.

Telephone

61.2.9194.6707

Address

Level 11 179 Elizabeth Street Sydney, New South Wales (NSW) 2000

Description

N/A

MEC Price Chart

Key Stats

Market Cap

AU$37.24M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

27-May-24

Market Data

52 weeks range

Low 0.95 - 1.09

Trade Value (12mth)

AU$7,527.00

1 week

1.98%

1 month

3.52%

YTD

0.98%

1 year

2.49%

All time high

1.40

Key Fundamentals

EPS 3 yr Growth

-107.80%

EBITDA Margin

-659.90%

Operating Cashflow

$22m

Free Cash Flow Return

41.60%

ROIC

-1.80%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

37m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

27-May-24

Next Dividend Pay Date (est.)

14-Jun-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MEC Announcements

Latest Announcements

Date Announcements

09 May 25

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

07 May 25

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

06 May 25

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

05 May 25

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

02 May 25

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

30 April 25

NTA at 24.04.2025 Pre-tax 1.1136 Post-tax 1.1068

×

NTA at 24.04.2025 Pre-tax 1.1136 Post-tax 1.1068

28 April 25

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

28 April 25

Notification of cessation of securities - MEC

×

Notification of cessation of securities - MEC

24 April 25

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

23 April 25

NTA at 17.04.2025 Pre-tax 1.0891 Post-tax 1.0896

×

NTA at 17.04.2025 Pre-tax 1.0891 Post-tax 1.0896

17 April 25

NTA at 11.04.2025 Pre-tax 1.0879 Post-tax 1.0887

×

NTA at 11.04.2025 Pre-tax 1.0879 Post-tax 1.0887

16 April 25

MEC Monthly Performance Report March 2025

×

MEC Monthly Performance Report March 2025

16 April 25

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

16 April 25

NTA at 04.04.2025 Pre-tax 1.0854 Post-tax 1.0870

×

NTA at 04.04.2025 Pre-tax 1.0854 Post-tax 1.0870

11 April 25

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

11 April 25

NTA at 31.03.2025 Pre-tax 1.1315 Post-tax 1.1193

×

NTA at 31.03.2025 Pre-tax 1.1315 Post-tax 1.1193

04 April 25

NTA at 28.03.2025 Pre-tax 1.1341 Post-tax 1.1211

×

NTA at 28.03.2025 Pre-tax 1.1341 Post-tax 1.1211

04 April 25

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

04 April 25

Change in substantial holding from FGG

×

Change in substantial holding from FGG

31 March 25

Notification of cessation of securities - MEC

×

Notification of cessation of securities - MEC

28 March 25

NTA at 21.03.2025 Pre-tax 1.1564 Post-tax 1.1367

×

NTA at 21.03.2025 Pre-tax 1.1564 Post-tax 1.1367

25 March 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

20 March 25

NTA at 14.03.2025 Pre-tax 1.1242 Post-tax 1.1203

×

NTA at 14.03.2025 Pre-tax 1.1242 Post-tax 1.1203

18 March 25

Update - Notification of buy-back - MEC

×

Update - Notification of buy-back - MEC

14 March 25

NTA at 07.03.2025 Pre-tax 1.1331 Post-tax 1.1265

×

NTA at 07.03.2025 Pre-tax 1.1331 Post-tax 1.1265

MEC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.28 0.14 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.28 0.14 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -207.9 149.8 -114.6 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 0.11 0.05 0.44 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 0.02 0.36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 212.8 -52.1 722.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.3 2.4 36.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.10 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.1 66.7 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 71 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.11 1.19 1.08 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.11 1.19 1.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.8 7.6 -9.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 53 53 46 Lock Lock Lock
Basic m Lock Lock Lock Lock 53 53 46 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.4 -91.9 159.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 71.9 -287.7 23.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -22.2 -1,056.8 -310.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 122 1,157 410 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -22 11 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -208.2 149.8 -111.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2,429.0 14,861.3 -659.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -22 11 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -208.2 149.8 -111.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2,429.0 14,861.3 -659.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -22 11 -1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -7 3 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -15 8 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -208.3 150.1 -112.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,703.3 10,474.8 -508.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 3 4 22 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 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 -4 -20 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 3 4 22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 217.3 51.0 426.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.1 57.0 115.7 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 3 2 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 51 56 39 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 63 65 42 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -51 -56 -39 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4 2 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 59 63 41 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 59 63 41 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.4 6.2 -34.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -24.1 11.7 -2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -25.6 12.1 -2.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -30.3 17.6 -2.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -22.9 12.4 -1.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.1 6.8 41.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -221.1 32,897.4 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.4 -5.3 32.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -87.3 -90.0 -95.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 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 0.2 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 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 -2,440.0 14,860.9 -659.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -34.5 16.5 -2.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 29.5 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -24.1 11.7 -2.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -25.6 12.1 -2.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 121.1 29.3 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -31.0 3.5 -2.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 1,599.2 37,302.3 9,050.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 1,599.2 37,302.3 9,050.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 1,599.2 37,302.3 9,050.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

27-May-24

DIV Yield

N/A

Franking Level

%

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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$1.03.
The 52-week high share price for Morphic Ethical Equities Fund Ltd. (MEC:ASX) is AU$1.09.
The 52-week low share price for Morphic Ethical Equities Fund Ltd. (MEC:ASX)? is AU$0.95.
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 .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.