Morphic Ethical Equities Fund Ltd (mec) Logo

Morphic Ethical Equities Fund Ltd (MEC)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
09/2021
09/2020
09/2019
09/2018
09/2017
N/A
N/A
N/A
Profitability
NPAT ($) 7,558,999 (11,321,636) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 7,558,999 (11,321,636) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 12.07% -25.60% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 11.87% -23.99% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 7.14 (6.26) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 46.1% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.85 0.90 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 7.18 (6.29) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 52.63 53.30 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $53.15 $53.30 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $52.78 $56.27 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 7.8% -18.9% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -7.0% -9.6% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 14.15 -21.30 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 14.15 -21.30 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 7.70 6.80 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 1.19 1.11 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.19 1.11 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.01 $1.00 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 96.02 16.25 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 96.02 16.25 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 8.00 4.50 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 7.92% 4.50% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 11.43 6.43 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 11.32% 6.43% 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
Member Content
Source:
Morningstar Logo
06/2023
06/2022
09/2021
09/2020
09/2019
09/2018
09/2017
N/A
N/A
N/A
Revenue from Operations
Investment Income 600,128 336,892 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 11,544,196 (15,235,522) Membership required Membership required Membership required Membership required Membership required - - -
Expenses (1,420,120) (1,320,013) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 10,724,204 (16,218,643) Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense (3,165,205) 4,897,007 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 7,558,999 (11,321,636) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 7,558,999 (11,321,636) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 52,625,205 53,301,524 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 53,418,710 53,157,061 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (3,203,379) - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 141,500 (213,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 141,505 (212,985) 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
Member Content
Source:
Morningstar Logo
06/2023
06/2022
09/2021
09/2020
09/2019
09/2018
09/2017
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.68 0.18 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.06 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Investments 62.07 58.74 Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets 0.85 0.87 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 63.66 59.83 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - 2.81 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets - 2.81 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 63.66 62.65 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.34 0.14 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 0.33 3.54 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 0.66 3.68 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax 0.35 - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES 0.35 - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 1.01 3.68 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 64.67 66.33 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 62.65 58.96 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 62.65 58.96 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
09/2021
09/2020
09/2019
09/2018
09/2017
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 35.76 54.62 Membership required Membership required Membership required Membership required Membership required - - -
Payments (28.98) (47.79) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 0.46 0.45 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.14 - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - (0.07) Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid (0.67) (4.76) Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (2.6) 0.27 Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 4.11 2.72 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (2.82) (2.88) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (0.83) - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (3.66) (2.88) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 0.45 (0.16) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 0.18 0.21 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment 0.05 0.13 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 0.68 0.18 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo