Morphic Ethical Equities Fund Ltd (mec) Logo

Morphic Ethical Equities Fund Ltd (MEC)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
09/2021
09/2020
09/2019
09/2018
09/2017
N/A
N/A
Profitability
NPAT ($) (950,349) 7,558,999 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (950,349) 7,558,999 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -2.30% 12.07% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -2.28% 11.87% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (47.57) 7.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 46.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.91 0.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (39.79) 7.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 38.41 52.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $37.64 $53.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $35.86 $52.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 9.1% 7.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -3.5% -7.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -2.06 14.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -2.06 14.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 46.90 7.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.05 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 1.08 1.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.08 1.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.98 $1.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 202.94 96.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 202.94 96.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 8.50 8.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 8.67% 7.92% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 12.14 11.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 12.39% 11.32% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - 57% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
09/2021
09/2020
09/2019
09/2018
09/2017
N/A
N/A
Revenue from Operations
Investment Income 440,643 600,128 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income (254,543) 11,544,196 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (1,419,479) (1,420,120) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax (1,233,379) 10,724,204 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense 283,030 (3,165,205) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (950,349) 7,558,999 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (950,349) 7,558,999 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 38,405,218 52,625,205 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 46,126,366 53,418,710 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (5,547,311) (3,203,379) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (20,600) 141,500 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs (20,603) 141,505 Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
09/2021
09/2020
09/2019
09/2018
09/2017
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.78 0.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.03 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 39.46 62.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets 0.35 0.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 41.62 63.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 41.62 63.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.2 0.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities - 0.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 0.21 0.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax 0.07 0.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES 0.07 0.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 0.27 1.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 41.89 64.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 41.34 62.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 41.34 62.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
09/2021
09/2020
09/2019
09/2018
09/2017
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 52.14 35.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (34.62) (28.98) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 0.35 0.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.12 0.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid 0.42 (0.67) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash 3.24 (2.59) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 21.63 4.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (5.12) (2.82) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (15.36) (0.83) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (20.49) (3.66) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 1.14 0.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START (0.05) 0.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment 0.68 0.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 1.78 0.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo