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Total Valuation
Microequities Asset Management Group Ltd. has a market cap or net worth of AU$46.57M. The enterprise value is AU$50.14.
Market CapAU$46.57M
Enterprise ValueAU$50.14
Share Statistics
Microequities Asset Management Group Ltd. has 131,409,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,409,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee684.41K
Profits Per Employee285.67K
Employee Count20
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Microequities Asset Management Group Ltd. is 7.8. Microequities Asset Management Group Ltd.’s PEG ratio is -0.44.
PE Ratio7.8
PS Ratio3.73
PB Ratio2.21
Price to Fair Value2.21
Price to FCF6.84
Price to Operating Cash Flow5.80
PEG Ratio-0.44
Income Statement
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.
Revenue13.69M
Gross Profit13.21M
Operating Income7.61M
Pretax Income7.32M
Net Income5.71M
EBITDA7.85M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 7.47M and capital expenditures 0.00, giving a free cash flow of 7.47M billion.
Operating Cash Flow7.47M
Free Cash Flow7.47M
Free Cash Flow per Share0.06
Dividends & Yields
Microequities Asset Management Group Ltd. pays an annual dividend of AU$0.01, resulting in a dividend yield of 9.71%
Dividend Per ShareAU$0.01
Dividend Yield9.71%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-38.20%
50-Day Moving Average0.39
200-Day Moving Average0.45
Relative Strength Index (RSI)32.19
Average Volume (3m)29.75K
Important Dates
Microequities Asset Management Group Ltd. upcoming earnings date is Feb 18, 2027, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Microequities Asset Management Group Ltd. as a current ratio of 2.21, with Debt / Equity ratio of 11.90%
Current Ratio2.21
Quick Ratio2.21
Debt to Market Cap0.04
Net Debt to EBITDA-0.13
Interest Coverage Ratio26.16
Taxes
In the past 12 months, Microequities Asset Management Group Ltd. has paid 1.36M in taxes.
Income Tax1.36M
Effective Tax Rate0.19
Enterprise Valuation
Microequities Asset Management Group Ltd. EV to EBITDA ratio is 6.38, with an EV/FCF ratio of 6.70.
EV to Sales3.66
EV to EBITDA6.38
EV to Free Cash Flow6.70
EV to Operating Cash Flow6.70
Balance Sheet
Microequities Asset Management Group Ltd. has AU$3.81M in cash and marketable securities with AU$2.76M in debt, giving a net cash position of AU$1.06M billion.
Cash & Marketable SecuritiesAU$3.81M
Total DebtAU$2.76M
Net CashAU$1.06M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.18
Margins
Gross margin is 96.48%, with operating margin of 55.58%, and net profit margin of 41.74%.
Gross Margin96.48%
Operating Margin55.58%
Pretax Margin53.46%
Net Profit Margin41.74%
EBITDA Margin57.34%
EBIT Margin55.58%
Analyst Forecast
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―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.68%
EPS Growth Forecast-19.96%