Morphic Ethical Equity Fund (ASX:MEC) EPS (Basic): A$0.11 (TTM As of Dec. 2025)


ASX:MEC Morphic Ethical Equity Fund Ltd ASX:MEC
35 GF Score
Price A$1.36
GF Value A$0.78
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Morphic Ethical Equity Fund EPS (Basic)?

Morphic Ethical Equity Fund ASX:MEC +0.37% 35 EPS (Basic) is A$0.11 as of Dec. 2025. GuruFocus rates ASX:MEC with a GF Score™ of 35/100 and a GF Value™ of A$0.78 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Morphic Ethical Equity Fund's basic earnings per share (Basic EPS) for the six months ended in Dec. 2025 was A$0.04. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.11.

Morphic Ethical Equity Fund's EPS (Diluted) for the six months ended in Dec. 2025 was A$0.04. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.11.

Morphic Ethical Equity Fund's EPS without NRI for the six months ended in Dec. 2025 was A$0.04. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was 0.11.

During the past 12 months, Morphic Ethical Equity Fund's average EPS without NRIGrowth Rate was 13.30% per year. During the past 3 years, the average EPS without NRI Growth Rate was -16.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 7 years, Morphic Ethical Equity Fund's highest 3-Year average EPS without NRI Growth Rate was 71.80% per year. The lowest was -16.90% per year. And the median was 46.30% per year.

Morphic Ethical Equity Fund  (ASX:MEC) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Morphic Ethical Equity Fund EPS (Basic) Related Terms

Morphic Ethical Equity Fund EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Morphic Ethical Equity Fund's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Morphic Ethical Equity Fund EPS (Basic) Chart

Morphic Ethical Equity Fund Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Jun23 Jun24 Jun25
EPS (Basic)
Get a 7-Day Free Trial 0.05 0.26 0.14 -0.02 0.15

Morphic Ethical Equity Fund Semi-Annual Data
Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 0.02 0.08 0.07 0.04
ASX:MEC
35GF Score
Morphic Ethical Equity Fund Ltd ASX:MEC
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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Morphic Ethical Equity Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Morphic Ethical Equity Fund's Basic EPS for the fiscal year that ended in Jun. 2025 is calculated as

Basic EPS (A: Jun. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(5.444-0)/36.014
=0.15

Morphic Ethical Equity Fund's Basic EPS for the quarter that ended in Dec. 2025 is calculated as

Basic EPS (Q: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(1.261-0)/32.425
=0.04

EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of A$0.11 mean?
Morphic Ethical Equity Fund (ASX:MEC) has a EPS (Basic) of A$0.11 as of Dec. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Morphic Ethical Equity Fund and its competitors.
Is Morphic Ethical Equity Fund's EPS (Basic) too high?
Morphic Ethical Equity Fund's current EPS (Basic) is A$0.11. Overall, Morphic Ethical Equity Fund has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Morphic Ethical Equity Fund's EPS (Basic) compare to BLK and BX?
Morphic Ethical Equity Fund's EPS (Basic) of A$0.11 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Morphic Ethical Equity Fund and its competitors. Morphic Ethical Equity Fund's current EPS (Basic) is A$0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morphic Ethical Equity Fund stock overvalued right now?
Based on GuruFocus' analysis, Morphic Ethical Equity Fund (ASX:MEC) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.78, compared to a current price of A$1.36 — trading 74.4% above its estimated fair value. The current EPS (Basic) is A$0.11. Morphic Ethical Equity Fund's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For Morphic Ethical Equity Fund (ASX:MEC), the current EPS (Basic) is A$0.11 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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$1.36 is trading 74.4% above its estimated GF Value™ of A$0.78. GuruFocus considers Morphic Ethical Equity Fund to be Significantly Overvalued.

Key valuation signals for ASX:MEC:

  • EPS (Basic): A$0.11
  • GF Value™: A$0.78 vs. price of A$1.36 (74.4% above fair value)
  • GF Score™: 35/100 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.
35GF Score

Get the complete analysis for ASX:MEC

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.36
Price
A$0.78
GF Value