Australia · Delayed Price · Currency is AUD ASX:MAM Statistics
Total Valuation
ASX:MAM has a market cap or net worth of AUD 77.19 million. The enterprise value is 75.94 million.
| Market Cap | 77.19M |
| Enterprise Value | 75.94M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
ASX:MAM has 130.84 million shares outstanding.
| Current Share Class | 130.84M |
| Shares Outstanding | 130.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 75.42% |
| Owned by Institutions (%) | 0.41% |
| Float | 22.89M |
Valuation Ratios
The trailing PE ratio is 10.99.
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.62 |
| EV / Sales | 4.93 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 6.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.58 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | n/a |
| Interest Coverage | 31.50 |
Financial Efficiency
Return on equity (ROE) is 39.60% and return on invested capital (ROIC) is 26.82%.
| Return on Equity (ROE) | 39.60% |
| Return on Assets (ROA) | 24.55% |
| Return on Invested Capital (ROIC) | 26.82% |
| Return on Capital Employed (ROCE) | 42.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:MAM has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
| Beta (5Y) | 0.84 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 26,322 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:MAM had revenue of AUD 15.39 million and earned 7.15 million in profits. Earnings per share was 0.05.
| Revenue | 15.39M |
| Gross Profit | 12.67M |
| Operating Income | 11.44M |
| Pretax Income | 11.07M |
| Net Income | 7.15M |
| EBITDA | 11.64M |
| EBIT | 11.44M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.81 million in cash and 3.56 million in debt, with a net cash position of 1.25 million or 0.01 per share.
| Cash & Cash Equivalents | 4.81M |
| Total Debt | 3.56M |
| Net Cash | 1.25M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 23.38M |
| Book Value Per Share | 0.18 |
| Working Capital | 4.26M |
Cash Flow
| Operating Cash Flow | 9.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.32%, with operating and profit margins of 74.31% and 46.46%.
| Gross Margin | 82.32% |
| Operating Margin | 74.31% |
| Pretax Margin | 71.95% |
| Profit Margin | 46.46% |
| EBITDA Margin | 75.66% |
| EBIT Margin | 74.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.67% |
| Earnings Yield | 9.26% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:MAM has an Altman Z-Score of 9.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.38 |
| Piotroski F-Score | 6 |