Morphic Ethical Equity Fund (ASX:MEC) Debt-to-EBITDA

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:MEC Morphic Ethical Equity Fund Ltd ASX:MEC
42 GF Score
Price A$1.28
GF Value A$0.77
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Morphic Ethical Equity Fund Debt-to-EBITDA?

Debt-to-EBITDA does not apply to banks.

ASX:MEC
42GF Score
Morphic Ethical Equity Fund Ltd ASX:MEC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Morphic Ethical Equity Fund (ASX:MEC) Overvalued in 2026?

Based on GuruFocus' analysis, Morphic Ethical Equity Fund stock appears to be overvalued. The current stock price of A$1.28 is trading 66.2% above its estimated GF Value™ of A$0.77. GuruFocus considers Morphic Ethical Equity Fund to be Significantly Overvalued.

Key valuation signals for ASX:MEC:

  • Debt-to-EBITDA:
  • GF Value™: A$0.77 vs. price of A$1.28 (66.2% above fair value)
  • GF Score™: 42/100 with 5 warning signs

No single metric tells the full story. See the ASX:MEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Morphic Ethical Equity Fund Business Description

Address 179 Elizabeth Street, Level 11, Sydney, NSW, AUS, 2000
Morphic Ethical Equity Fund Ltd is an investment company. Its investment objective is to provide superior risk-adjusted returns to shareholders, comprising a combination of capital growth and income, thus allowing franked dividends to be paid to shareholders when prudent, and provided the company has sufficient profit reserves and franking credits available. The company invests in a portfolio of internationally listed securities screened to exclude entities involved in environmentally damaging activities (including coal and uranium, mining and oil and gas), intensive farming and aquaculture, tobacco, armaments, alcohol, and gambling. It earns revenue from dividend income, interest income, and other returns from the investment portfolio.
42GF Score

Get the complete analysis for ASX:MEC

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.28
Price
A$0.77
GF Value