Morphic Ethical Equity Fund (ASX:MEC) Total Stockholders Equity: A$40.79 Mil (As of Dec. 2025)

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
39 GF Score
Price A$1.27
GF Value A$0.77
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Morphic Ethical Equity Fund Total Stockholders Equity?

Morphic Ethical Equity Fund ASX:MEC +1.20% 39 Total Stockholders Equity is A$40.79 Mil as of Dec. 2025. GuruFocus rates ASX:MEC with a GF Score™ of 39/100 and a GF Value™ of A$0.77 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Morphic Ethical Equity Fund's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$40.79 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. Morphic Ethical Equity Fund's Book Value per Share for the quarter that ended in Dec. 2025 was A$1.29. The ratio of a company's debt over equity can be used to measure how leveraged this company is. Morphic Ethical Equity Fund's Debt-to-Equity for the quarter that ended in Dec. 2025 was 0.00.

Morphic Ethical Equity Fund  (ASX:MEC) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

Morphic Ethical Equity Fund's Book Value per Share for the quarter that ended in Dec. 2025 is

Book Value per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(40.788-0)/31.558
=1.29

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

Morphic Ethical Equity Fund's Debt-to-Equity for the quarter that ended in Dec. 2025 is

Debt-to-Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 0) / 40.788
=0.00

* 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 Total Stockholders Equity Related Terms

Morphic Ethical Equity Fund Total Stockholders Equity Historical Data

* Premium members only.

The historical data trend for Morphic Ethical Equity Fund's Total Stockholders Equity 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 Total Stockholders Equity Chart

Morphic Ethical Equity Fund Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Jun23 Jun24 Jun25
Total Stockholders Equity
Get a 7-Day Free Trial 61.14 73.16 62.65 41.34 41.51

Morphic Ethical Equity Fund Semi-Annual Data
Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Stockholders Equity 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 51.53 41.34 41.84 41.51 40.79
ASX:MEC
39GF Score
Morphic Ethical Equity Fund Ltd ASX:MEC
Total Stockholders Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a Total Stockholders Equity of A$40.79 Mil mean?
Morphic Ethical Equity Fund (ASX:MEC) has a Total Stockholders Equity of A$40.79 Mil as of Dec. 2025. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Morphic Ethical Equity Fund and its competitors.
Is Morphic Ethical Equity Fund's Total Stockholders Equity too high?
Morphic Ethical Equity Fund's current Total Stockholders Equity is A$40.79 Mil. Overall, Morphic Ethical Equity Fund has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Morphic Ethical Equity Fund's Total Stockholders Equity compare to BLK and BX?
Morphic Ethical Equity Fund's Total Stockholders Equity of A$40.79 Mil 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 Total Stockholders Equity for an Asset Management company?
A good Total Stockholders Equity depends on the Asset Management industry context. However, Total Stockholders Equity 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 Total Stockholders Equity mean?
A high Total Stockholders Equity can signal that a stock is expensive relative to its fundamentals. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Morphic Ethical Equity Fund and its competitors. Morphic Ethical Equity Fund's current Total Stockholders Equity is A$40.79 Mil. 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$0.77, compared to a current price of A$1.27 — trading 64.9% above its estimated fair value. The current Total Stockholders Equity is A$40.79 Mil. Morphic Ethical Equity Fund's overall GF Score™ is 39/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Stockholders Equity calculated?
Total Stockholders Equity is calculated from a company's financial statements. For Morphic Ethical Equity Fund (ASX:MEC), the current Total Stockholders Equity is A$40.79 Mil 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$1.27 is trading 64.9% 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:

  • Total Stockholders Equity: A$40.79 Mil
  • GF Value™: A$0.77 vs. price of A$1.27 (64.9% above fair value)
  • GF Score™: 39/100 with 4 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.
39GF Score

Get the complete analysis for ASX:MEC

Total Stockholders Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.27
Price
A$0.77
GF Value