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Microequities Asset Management Group Ltd. (AU:MAM)
ASX:MAM
Australian Market
MAM
Microequities Asset Management Group Ltd.
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Microequities Asset Management Group Ltd. (MAM) Ratios

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Microequities Asset Management Group Ltd. Ratios

AU:MAM's free cash flow for Q4 2026 was AU$0.95. For the 2026 fiscal year, AU:MAM's free cash flow was decreased by AU$ and operating cash flow was AU$-0.32. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.06 2.21 6.18 5.20 5.84
Quick Ratio
 2.06 2.21 6.18 5.20 5.84
Cash Ratio
 1.48 1.48 4.37 4.04 4.55
Solvency Ratio
 1.32 1.32 1.15 0.84 2.65
Operating Cash Flow Ratio
 2.90 2.90 8.28 2.61 4.37
Short-Term Operating Cash Flow Coverage
 11.87 11.87 11.00 5.81 28.93
Net Current Asset Value
AU$ 817.96KAU$ 1.20MAU$ 410.11KAU$ 4.87MAU$ 5.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.12 0.19 0.03
Debt-to-Equity Ratio
 0.12 0.12 0.15 0.25 0.03
Debt-to-Capital Ratio
 0.11 0.11 0.13 0.20 0.03
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.10 0.16 0.02
Financial Leverage Ratio
 1.19 1.19 1.27 1.35 1.11
Debt Service Coverage Ratio
 7.05 7.05 7.89 6.01 29.35
Interest Coverage Ratio
 26.16 26.16 30.97 230.97 723.81
Debt to Market Cap
 0.05 0.04 0.06 0.07 <0.01
Interest Debt Per Share
 0.02 0.02 0.03 0.04 <0.01
Net Debt to EBITDA
 -0.13 -0.13 -0.11 -0.48 -0.68
Profitability Margins
Gross Profit Margin
96.48%96.48%97.63%76.97%97.95%
EBIT Margin
55.58%55.58%75.66%66.16%68.59%
EBITDA Margin
57.34%57.34%77.04%67.77%70.64%
Operating Profit Margin
55.58%55.58%73.30%73.10%68.59%
Pretax Profit Margin
53.46%53.46%73.30%65.84%68.50%
Net Profit Margin
41.74%41.74%47.33%46.43%48.52%
Continuous Operations Profit Margin
43.51%43.51%58.28%49.24%52.39%
Net Income Per EBT
78.08%78.08%64.57%70.51%70.84%
EBT Per EBIT
96.18%96.18%100.00%90.07%99.86%
Return on Assets (ROA)
20.66%20.66%24.01%21.06%26.06%
Return on Equity (ROE)
22.72%24.68%30.58%28.53%29.03%
Return on Capital Employed (ROCE)
30.34%30.34%38.62%36.16%39.30%
Return on Invested Capital (ROIC)
23.84%23.84%29.84%62.72%29.76%
Return on Tangible Assets
20.66%20.66%24.01%21.06%26.06%
Earnings Yield
12.62%11.18%11.27%8.55%7.16%
Efficiency Ratios
Receivables Turnover
 9.09 9.09 8.48 7.92 8.46
Payables Turnover
 0.60 0.60 1.31 12.05 1.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 19.91 19.91 16.27 41.51 22.52
Asset Turnover
 0.49 0.49 0.51 0.45 0.54
Working Capital Turnover Ratio
 2.91 3.10 1.94 1.57 1.66
Cash Conversion Cycle
 -572.86 -572.86 -234.67 15.79 -250.21
Days of Sales Outstanding
 40.15 40.15 43.02 46.09 43.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 613.01 613.01 277.69 30.29 293.37
Operating Cycle
 40.15 40.15 43.02 46.09 43.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.07 0.05 0.05
Free Cash Flow Per Share
 0.06 0.06 0.07 0.05 0.05
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.31 1.31 1.38 1.40 1.17
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 1.23M 0.00
Operating Cash Flow Coverage Ratio
 2.71 2.71 2.57 1.17 10.75
Operating Cash Flow to Sales Ratio
 0.55 0.55 0.60 0.48 0.51
Free Cash Flow Yield
16.49%14.63%14.39%8.78%7.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.89 8.94 8.88 11.70 13.97
Price-to-Sales (P/S) Ratio
 3.31 3.73 4.20 5.43 6.78
Price-to-Book (P/B) Ratio
 1.96 2.21 2.71 3.34 4.06
Price-to-Free Cash Flow (P/FCF) Ratio
 6.07 6.84 6.95 11.39 13.28
Price-to-Operating Cash Flow Ratio
 6.06 6.84 6.95 11.39 13.28
Price-to-Earnings Growth (PEG) Ratio
 -0.41 -0.44 0.42 2.98 -0.23
Price-to-Fair Value
 1.96 2.21 2.71 3.34 4.06
Enterprise Value Multiple
 5.64 6.38 5.34 7.53 8.91
Enterprise Value
 44.28M 50.05M 62.20M 65.88M 73.43M
EV to EBITDA
 5.64 6.38 5.34 7.53 8.91
EV to Sales
 3.23 3.66 4.12 5.11 6.29
EV to Free Cash Flow
 5.92 6.70 6.81 10.71 12.33
EV to Operating Cash Flow
 5.92 6.70 6.81 10.71 12.33
Tangible Book Value Per Share
 0.18 0.18 0.18 0.16 0.15
Shareholders’ Equity Per Share
 0.18 0.18 0.18 0.16 0.15
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.20 0.25 0.24
Revenue Per Share
 0.10 0.10 0.12 0.10 0.09
Net Income Per Share
 0.04 0.04 0.05 0.05 0.04
Tax Burden
 0.78 0.78 0.65 0.71 0.71
Interest Burden
 0.96 0.96 0.97 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.14 0.19 0.23 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.03 0.01
Income Quality
 1.31 1.31 1.28 1.03 1.05
Currency in AUD