Morphic Ethical Equities Fund Limited
Research Morphic Ethical Equities Fund Limited (MEC.AX) on Bullrun: market cap AUD 35.48M, P/E 5.2, dividend yield 2.9%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerMEC.AX
- ExchangeAU
- CountryAustralia
- SectorFinancial Services
- IndustryAsset Management
- CurrencyAUD
- Market capAUD 35.48M
- P/E5.2
- Dividend yield2.9%
- Financial periodFY2026
- RevenueAUD 10.67M
- Revenue growth31.4%
- Net incomeAUD 7.32M
- Free cash flowAUD 5.97M
Valuation Snapshot
latest market cap is AUD 35.48M; P/E is 5.2; dividend yield is 2.9%.
Peer valuation comparison
Latest P/E is 5.15x versus a Financial Services sector median of 13.28x (61.2% below).
Latest dividend yield is 2.87% versus a Financial Services sector median of 3.54% (18.9% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | AUD 10.67M | AUD 7.32M | AUD 5.97M | n/a | n/a | AUD 1.92M | n/a | AUD 44.64M |
| FY2025 | AUD 8.12M | AUD 5.44M | AUD 3.68M | n/a | 0.15 | AUD 88.39K | AUD 994.29K | AUD 41.51M |
| FY2024 | AUD 97.62K | -AUD 950.35K | AUD 21.63M | n/a | -0.02 | AUD 1.78M | AUD 120 | AUD 41.34M |
| FY2023 | AUD 11.93M | AUD 7.56M | AUD 4.11M | n/a | 0.14 | AUD 684.28K | AUD 308.03K | AUD 62.65M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-17 | AUD 35.48M | 5.2 | 4.7% | 0.06 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.06 AUD, yield 2.9%.
| Year | Dividends/share |
|---|---|
| FY2026 | 0.03 AUD |
| FY2024 | 0.05 AUD |
| FY2023 | 0.1 AUD |
About Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited is an equity mutual fund launched and managed by Morphic Asset Management Pty Limited. The fund invests in public equity markets across the globe. It also invests in derivatives. The fund invests in stocks of companies across diversified market capitalizations. It invests in value, growth, and momentum stocks of companies. The fund employs long and short strategy to make its investments.
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Frequently asked questions
What is Morphic Ethical Equities Fund Limited's market cap?
Morphic Ethical Equities Fund Limited's market capitalization is AUD 35.48M.
What is Morphic Ethical Equities Fund Limited's P/E ratio?
Morphic Ethical Equities Fund Limited's price-to-earnings (P/E) ratio is 5.2.
Does Morphic Ethical Equities Fund Limited pay a dividend?
Morphic Ethical Equities Fund Limited has a dividend yield of 2.9%.
What does Morphic Ethical Equities Fund Limited do?
Morphic Ethical Equities Fund Limited is an equity mutual fund launched and managed by Morphic Asset Management Pty Limited. The fund invests in public equity markets across the globe. It also invests in derivatives. The fund invests in stocks of companies across diversified market capitalizations. It invests in value, growth, and momentum stocks of companies. The fund employs long and short strategy to make its investments. It employs fundamental analysis with bottom-up and top-down approach to make its investments.