Microequities Asset Management Group Ltd. (MAM) Stock Statistics & Valuation Metrics

Microequities Asset Management Group Ltd. has a market cap or net worth of AUD 43.98M. The enterprise value is AUD 50.14M.

Market Cap

AUD 43.98M

Enterprise Value

AUD 50.14M

Microequities Asset Management Group Ltd. has 131,409,180 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

131,409,180

Owned by Insiders

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Owned by Institutions

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Microequities Asset Management Group Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 23.84%.

Return on Equity (ROE)

0.25

Return on Assets (ROA)

0.21

Return on Invested Capital (ROIC)

23.84%

Return on Capital Employed (ROCE)

0.30

Revenue Per Employee

684.41K

Profits Per Employee

285.67K

Employee Count

20

Asset Turnover

0.49

Inventory Turnover

0.00

The current PE Ratio of Microequities Asset Management Group Ltd. is 7.78. Microequities Asset Management Group Ltd.’s PEG ratio is -0.40.

PE Ratio

7.78

PS Ratio

3.26

PB Ratio

1.93

Price to FCF

5.97

Price to Operating Cash Flow

5.97

PEG Ratio

-0.40

In the last 12 months, Microequities Asset Management Group Ltd. had revenue of 13.69M and earned 5.71M in profits. Earnings per share was 0.04.

Revenue

13.69M

Gross Profit

13.21M

Operating Income

7.61M

Pretax Income

7.32M

Net Income

5.71M

EBITDA

7.85M

Earnings Per Share (EPS)

0.04

In the last 12 months, operating cash flow was 7.47M and capital expenditures 0, giving a free cash flow of 7.47M billion.

Operating Cash Flow

7.47M

Free Cash Flow

7.47M

Free Cash Flow per Share

0.06

Microequities Asset Management Group Ltd. pays an annual dividend of AUD 0.02, resulting in a dividend yield of 9.71%

Dividend Per Share

AUD 0.02

Dividend Yield

9.71%

Payout Ratio

61.43%

Free Cash Flow Yield

16.75%

Earnings Yield

12.80%

Beta

1.06

52-Week Price Change

-35.85%

50-Day Moving Average

0.34

200-Day Moving Average

0.41

Relative Strength Index (RSI)

61.98

Average Volume (3m)

34.15K

Microequities Asset Management Group Ltd. upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

Feb 19, 2026

Microequities Asset Management Group Ltd. as a current ratio of 2.21, with Debt / Equity ratio of 11.90%

Current Ratio

2.21

Quick Ratio

2.21

Debt to Market Cap

0.04

Net Debt to EBITDA

-0.13

Interest Coverage Ratio

26.16

In the past 12 months, Microequities Asset Management Group Ltd. has paid 1.36M in taxes.

Income Tax

1.36M

Effective Tax Rate

0.19

Microequities Asset Management Group Ltd. EV to EBITDA ratio is 5.55, with an EV/FCF ratio of 5.83.

EV to Sales

3.18

EV to EBITDA

5.55

EV to Free Cash Flow

5.83

EV to Operating Cash Flow

5.83

Microequities Asset Management Group Ltd. has AUD 3.81M in cash and marketable securities with AUD 2.76M in debt, giving a net cash position of AUD 1.06M billion.

Cash & Marketable Securities

AUD 3.81M

Total Debt

AUD 2.76M

Net Cash

AUD 1.06M

Net Cash Per Share

AUD 0.01

Tangible Book Value Per Share

AUD 0.18

Gross margin is 96.48%, with operating margin of 55.58%, and net profit margin of 41.74%.

Gross Margin

96.48%

Operating Margin

55.58%

Pretax Margin

53.46%

Net Profit Margin

41.74%

EBITDA Margin

57.34%

EBIT Margin

55.58%

The average price target for Microequities Asset Management Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

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Analyst Consensus

―

Analyst Count

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Revenue Growth Forecast

-11.68%

EPS Growth Forecast

-19.96%

Smart Score

5

AI Score

73