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STOCKS

Microequities Asset Management Group Ltd. (AU:MAM)

:MAM

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 Q2 2025 was AU$0.86. For the 2025 fiscal year, AU:MAM's free cash flow was decreased by AU$ and operating cash flow was AU$0.79. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	5.20	5.84	6.96	4.01	4.33
Quick Ratio	5.20	5.84	6.96	4.01	4.33
Cash Ratio	4.04	4.55	5.35	3.14	3.58
Solvency Ratio	0.84	2.65	7.71	3.39	3.42
Operating Cash Flow Ratio	2.61	4.37	11.28	3.72	3.94
Short-Term Operating Cash Flow Coverage	5.81	28.93	72.81	158.12	30.21
Net Current Asset Value	AU$ 4.87M	AU$ 5.73M	AU$ 6.90M	AU$ 10.89M	AU$ 3.41M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.03	0.03	<0.01	0.01
Debt-to-Equity Ratio	0.25	0.03	0.04	<0.01	0.01
Debt-to-Capital Ratio	0.20	0.03	0.04	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.16	0.02	0.00	0.00	0.00
Financial Leverage Ratio	1.35	1.11	1.10	1.21	1.11
Debt Service Coverage Ratio	6.01	29.35	71.48	151.11	26.01
Interest Coverage Ratio	230.97	723.81	2.10K	2.93K	541.33
Debt to Market Cap	0.07	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.04	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.48	-0.68	-0.33	-0.60	-0.70
Profitability Margins
Gross Profit Margin	76.97%	97.95%	99.18%	98.76%	96.56%
EBIT Margin	66.16%	68.59%	71.67%	94.24%	64.35%
EBITDA Margin	67.77%	70.64%	72.49%	94.76%	65.71%
Operating Profit Margin	73.10%	68.59%	71.67%	93.52%	62.26%
Pretax Profit Margin	65.84%	68.50%	71.63%	94.21%	64.23%
Net Profit Margin	46.43%	48.52%	55.83%	68.20%	43.57%
Continuous Operations Profit Margin	49.24%	52.39%	56.72%	69.43%	47.03%
Net Income Per EBT	70.51%	70.84%	77.93%	72.39%	67.82%
EBT Per EBIT	90.07%	99.86%	99.95%	100.74%	103.16%
Return on Assets (ROA)	21.06%	26.06%	68.21%	57.95%	31.34%
Return on Equity (ROE)	28.53%	29.03%	74.94%	70.15%	34.78%
Return on Capital Employed (ROCE)	36.16%	39.30%	93.23%	94.13%	49.58%
Return on Invested Capital (ROIC)	62.72%	29.76%	73.74%	69.08%	36.51%
Return on Tangible Assets	21.06%	26.06%	67.18%	57.95%	30.40%
Earnings Yield	8.55%	7.16%	16.95%	15.37%	8.68%
Efficiency Ratios
Receivables Turnover	7.92	8.46	17.65	7.12	12.08
Payables Turnover	12.05	1.24	1.12	0.91	1.75
Inventory Turnover	0.00	239.57K	0.00	254.70K	0.00
Fixed Asset Turnover	41.51	22.52	35.24	234.56	58.12
Asset Turnover	0.45	0.54	1.22	0.85	0.72
Working Capital Turnover Ratio	1.57	1.66	2.69	2.78	1.94
Cash Conversion Cycle	15.79	-250.21	-304.24	-350.18	-178.23
Days of Sales Outstanding	46.09	43.17	20.68	51.25	30.20
Days of Inventory Outstanding	0.00	<0.01	0.00	<0.01	0.00
Days of Payables Outstanding	30.29	293.37	324.92	401.43	208.44
Operating Cycle	46.09	43.17	20.68	51.26	30.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	0.11	0.11	0.03
Free Cash Flow Per Share	0.05	0.05	0.11	0.11	0.03
CapEx Per Share	<0.01	0.00	0.00	0.00	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	1.40	1.17	0.98	3.53	1.53
Capital Expenditure Coverage Ratio	1.23M	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	1.17	10.75	19.84	158.12	30.21
Operating Cash Flow to Sales Ratio	0.48	0.51	0.56	0.68	0.53
Free Cash Flow Yield	8.78%	7.53%	17.05%	15.37%	10.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.70	13.97	5.90	6.51	11.52
Price-to-Sales (P/S) Ratio	5.43	6.78	3.29	4.44	5.02
Price-to-Book (P/B) Ratio	3.34	4.06	4.42	4.56	4.01
Price-to-Free Cash Flow (P/FCF) Ratio	11.39	13.28	5.86	6.51	9.49
Price-to-Operating Cash Flow Ratio	11.39	13.28	5.86	6.51	9.49
Price-to-Earnings Growth (PEG) Ratio	2.98	-0.23	0.00	0.02	0.36
Price-to-Fair Value	3.34	4.06	4.42	4.56	4.01
Enterprise Value Multiple	7.53	8.91	4.22	4.08	6.93
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.53	8.91	4.22	4.08	6.93
EV to Sales	5.11	6.29	3.06	3.87	4.56
EV to Free Cash Flow	10.71	12.33	5.44	5.67	8.62
EV to Operating Cash Flow	10.71	12.33	5.44	5.67	8.62
Tangible Book Value Per Share	0.16	0.15	0.14	0.15	0.07
Shareholders’ Equity Per Share	0.16	0.15	0.14	0.15	0.07
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.21	0.26	0.27
Revenue Per Share	0.10	0.09	0.19	0.16	0.06
Net Income Per Share	0.05	0.04	0.11	0.11	0.03
Tax Burden	0.71	0.71	0.78	0.72	0.68
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.23	0.02	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.03	0.01	0.03	0.03	0.05
Income Quality	1.03	1.05	1.01	1.00	1.21

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