Morphic Ethical Equities Fund Limited

Morphic Ethical Equities Fund Limitedverified

MEC.AX

Price:

$1.165

Market Cap:

$36.96M

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. The fund benchmarks the performance of its portfolio against the MSCI All Countries Total Return Daily Index. It employs ethical screening to make its investments. The fund does...[Read more]

Industry

Asset Management

IPO Date

2022-11-09

Stock Exchange

ASX

Ticker

MEC.AX

The Enterprise Value as of December 2025 (TTM) for Morphic Ethical Equities Fund Limited (MEC.AX) is 37.87M

According to Morphic Ethical Equities Fund Limited’s latest financial reports and current stock price. The company's current Enterprise Value is 37.87M. This represents a change of -7.59% compared to the average of 40.98M of the last 4 quarters.

Morphic Ethical Equities Fund Limited (MEC.AX) Historical Enterprise Value (quarterly & annually)

How has MEC.AX Enterprise Value performed in the past?

The mean historical Enterprise Value of Morphic Ethical Equities Fund Limited over the last ten years is 50.50M. The current 37.87M Enterprise Value has changed 7.40% with respect to the historical average. Over the past ten years (40 quarters), MEC.AX's Enterprise Value was at its highest in in the June 2023 quarter at 53.58M. The Enterprise Value was at its lowest in in the June 2024 quarter at 36.44M.

Quarterly (TTM)
Annual

Average

50.50M

Median

51.17M

Minimum

40.16M

Maximum

62.80M

Morphic Ethical Equities Fund Limited (MEC.AX) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Morphic Ethical Equities Fund Limited Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 27.20%

Maximum Annual Enterprise Value = 62.80M

Minimum Annual Increase = -17.65%

Minimum Annual Enterprise Value = 40.16M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
202540.16M-8.97%
202444.12M-17.65%
202353.58M1.13%
202252.98M-15.64%
202162.80M27.20%

Morphic Ethical Equities Fund Limited (MEC.AX) Average Enterprise Value

How has MEC.AX Enterprise Value performed in the past?

The current Enterprise Value of Morphic Ethical Equities Fund Limited (MEC.AX) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

45.95M

5-year avg

50.73M

10-year avg

50.50M

Morphic Ethical Equities Fund Limited (MEC.AX) Enterprise Value vs. Peers

How is MEC.AX’s Enterprise Value compared to its peers?

Morphic Ethical Equities Fund Limited’s Enterprise Value is less than Fat Prophets Global Contrarian Fund Ltd (40.72M), greater than CD Private Equity Fund II (0), less than Global Masters Fund Limited (45.76M), greater than BetaShares Managed Risk Australian Share Fund (managed fund) (0), less than Alternative Investment Trust (49.22M), greater than Cadence Opportunities Fund Limited (24.51M), less than BetaShares Strong Australian Dollar Fund (hedge fund) (0), greater than BetaShares Managed Risk Global Share Fund (managed fund) (0), greater than CD Private Equity Fund I (15.00M), less than Acorn Capital Investment Fund Limited (76.37M),

Build a custom stock screener for Morphic Ethical Equities Fund Limited (MEC.AX) and other stocks

One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like Morphic Ethical Equities Fund Limited using the financials and key metrics that matter to you in a single view.

The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:

Custom stock screener in Wisesheets

Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.

Get your free trial here.

Morphic Ethical Equities Fund Limited (MEC.AX) and other stocks custom spreadsheet templates

The easiest way to analyze a company like Morphic Ethical Equities Fund Limited or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.

Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.

Custom stock templates in Wisesheets

Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.

Frequently asked questions❓

What is the Enterprise Value?

How can you use the Enterprise Value?

What is Morphic Ethical Equities Fund Limited's Enterprise Value?

What is the highest Enterprise Value for Morphic Ethical Equities Fund Limited (MEC.AX)?

What is the 3-year average Enterprise Value for Morphic Ethical Equities Fund Limited (MEC.AX)?

What is the 5-year average Enterprise Value for Morphic Ethical Equities Fund Limited (MEC.AX)?

How does the current Enterprise Value for Morphic Ethical Equities Fund Limited (MEC.AX) compare to its historical average?