ASX: MAM Statistics

Total Valuation

Microequities Asset Management Group has a market cap or net worth of AUD 67.45 million. The enterprise value is 63.31 million.

Market Cap	67.45M
Enterprise Value	63.31M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Microequities Asset Management Group has 130.98 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	n/a
Shares Outstanding	130.98M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	75.26%
Owned by Institutions (%)	0.43%
Float	23.37M

Valuation Ratios

The trailing PE ratio is 11.44.

PE Ratio	11.44
Forward PE	n/a
PS Ratio	5.23
PB Ratio	3.21
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.57
EV / Sales	4.91
EV / EBITDA	7.07
EV / EBIT	7.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.25.

Current Ratio	4.88
Quick Ratio	4.73
Debt / Equity	0.25
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	209.03

Financial Efficiency

Return on equity (ROE) is 31.31% and return on invested capital (ROIC) is 22.99%.

Return on Equity (ROE)	31.31%
Return on Assets (ROA)	21.27%
Return on Capital (ROIC)	22.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.63% in the last 52 weeks. The beta is 1.24, so Microequities Asset Management Group's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-4.63%
50-Day Moving Average	0.52
200-Day Moving Average	0.55
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	29,431

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, Microequities Asset Management Group had revenue of AUD 12.90 million and earned 5.99 million in profits. Earnings per share was 0.05.

Revenue	12.90M
Gross Profit	9.93M
Operating Income	8.54M
Pretax Income	8.50M
Net Income	5.99M
EBITDA	8.74M
EBIT	8.54M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 9.50 million in cash and 5.28 million in debt, giving a net cash position of 4.22 million or 0.03 per share.

Cash & Cash Equivalents	9.50M
Total Debt	5.28M
Net Cash	4.22M
Net Cash Per Share	0.03
Equity (Book Value)	21.08M
Book Value Per Share	0.16
Working Capital	9.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.97%, with operating and profit margins of 66.16% and 46.43%.

Gross Margin	76.97%
Operating Margin	66.16%
Pretax Margin	65.84%
Profit Margin	46.43%
EBITDA Margin	67.77%
EBIT Margin	66.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.99%.

Dividend Per Share	0.04
Dividend Yield	6.99%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	73.15%
Buyback Yield	-0.93%
Shareholder Yield	6.06%
Earnings Yield	8.74%
FCF Yield	n/a

Dividend Details

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

Microequities Asset Management Group has an Altman Z-Score of 8.87.

Altman Z-Score	8.87
Piotroski F-Score	n/a