Education
About Us
Working with TipRanks
Follow Us
Microequities Asset Management Group Ltd. (AU:MAM)
ASX:MAM
RESEARCH TOOLSreports
Total Valuation
Microequities Asset Management Group Ltd. has a market cap or net worth of AU$65.32M. The enterprise value is ―.
Market CapAU$65.32M
Enterprise Value―
Share Statistics
Microequities Asset Management Group Ltd. has 132,705,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,705,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Microequities Asset Management Group Ltd.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 62.72%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)62.72%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Microequities Asset Management Group Ltd. is 11.70. Microequities Asset Management Group Ltd.’s PEG ratio is -0.09.
PE Ratio11.70
PS Ratio0.00
PB Ratio2.84
Price to Fair Value3.34
Price to FCF7.51
Price to Operating Cash Flow7.64
PEG Ratio-0.09
Income Statement
In the last 12 months, Microequities Asset Management Group Ltd. had revenue of 12.90M and earned 5.99M in profits. Earnings per share was 0.04.
Revenue12.90M
Gross Profit9.93M
Operating Income9.43M
Pretax Income8.50M
Net Income5.99M
EBITDA8.74M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 8.71M and capital expenditures 0.00, giving a free cash flow of 8.71M billion.
Operating Cash Flow8.71M
Free Cash Flow8.71M
Free Cash Flow per Share0.07
Dividends & Yields
Microequities Asset Management Group Ltd. pays an annual dividend of AU$0.018, resulting in a dividend yield of 7.4%
Dividend Per ShareAU$0.018
Dividend Yield7.4%
Payout Ratio29.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-10.71%
50-Day Moving Average0.50
200-Day Moving Average0.51
Relative Strength Index (RSI)48.03
Average Volume (3m)13.82K
Important Dates
Microequities Asset Management Group Ltd. upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateFeb 21, 2025
Financial Position
Microequities Asset Management Group Ltd. as a current ratio of 5.20, with Debt / Equity ratio of 17.93%
Current Ratio5.20
Quick Ratio5.20
Debt to Market Cap0.07
Net Debt to EBITDA-0.48
Interest Coverage Ratio230.97
Taxes
In the past 12 months, Microequities Asset Management Group Ltd. has paid 2.14M in taxes.
Income Tax2.14M
Effective Tax Rate0.25
Enterprise Valuation
Microequities Asset Management Group Ltd. EV to EBITDA ratio is 7.53, with an EV/FCF ratio of 10.71.
EV to Sales5.11
EV to EBITDA7.53
EV to Free Cash Flow10.71
EV to Operating Cash Flow10.71
Balance Sheet
Microequities Asset Management Group Ltd. has AU$6.78M in cash and marketable securities with AU$4.21M in debt, giving a net cash position of -AU$2.57M billion.
Cash & Marketable SecuritiesAU$6.78M
Total DebtAU$4.21M
Net Cash-AU$2.57M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.16
Margins
Gross margin is 81.02%, with operating margin of 73.10%, and net profit margin of 46.43%.
Gross Margin81.02%
Operating Margin73.10%
Pretax Margin65.84%
Net Profit Margin46.43%
EBITDA Margin67.77%
EBIT Margin66.16%
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 Forecast19.50%
EPS Growth Forecast31.19%