Microequities Asset Management Group Limited (ASX:MAM)
Australia flag Australia · Delayed Price · Currency is AUD
0.4900
+0.0200 (4.26%)
Apr 28, 2025, 3:52 PM AEST

ASX:MAM Statistics

Total Valuation

ASX:MAM has a market cap or net worth of AUD 61.49 million. The enterprise value is 58.95 million.

Market Cap 61.49M
Enterprise Value 58.95M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Feb 21, 2025

Share Statistics

ASX:MAM has 130.84 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class n/a
Shares Outstanding 130.84M
Shares Change (YoY) +1.13%
Shares Change (QoQ) -0.57%
Owned by Insiders (%) 75.34%
Owned by Institutions (%) 0.43%
Float 23.23M

Valuation Ratios

The trailing PE ratio is 8.38.

PE Ratio 8.38
Forward PE n/a
PS Ratio 3.71
PB Ratio 2.62
P/TBV Ratio 2.62
P/FCF Ratio n/a
P/OCF Ratio 7.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.87
EV / Sales 3.56
EV / EBITDA 4.71
EV / EBIT 4.87
EV / FCF n/a

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.18.

Current Ratio 3.39
Quick Ratio 3.24
Debt / Equity 0.18
Debt / EBITDA 0.34
Debt / FCF n/a
Interest Coverage 51.55

Financial Efficiency

Return on equity (ROE) is 42.04% and return on invested capital (ROIC) is 31.04%.

Return on Equity (ROE) 42.04%
Return on Assets (ROA) 28.47%
Return on Invested Capital (ROIC) 31.04%
Return on Capital Employed (ROCE) 43.22%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.62
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.95% in the last 52 weeks. The beta is 0.89, so ASX:MAM's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -16.95%
50-Day Moving Average 0.53
200-Day Moving Average 0.53
Relative Strength Index (RSI) 37.28
Average Volume (20 Days) 52,649

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 16.58 million and earned 7.49 million in profits. Earnings per share was 0.06.

Revenue 16.58M
Gross Profit 13.43M
Operating Income 12.10M
Pretax Income 11.86M
Net Income 7.49M
EBITDA 12.30M
EBIT 12.10M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 6.78 million in cash and 4.21 million in debt, giving a net cash position of 2.57 million or 0.02 per share.

Cash & Cash Equivalents 6.78M
Total Debt 4.21M
Net Cash 2.57M
Net Cash Per Share 0.02
Equity (Book Value) 23.47M
Book Value Per Share 0.18
Working Capital 6.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow 8.71M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 81.02%, with operating and profit margins of 72.95% and 45.16%.

Gross Margin 81.02%
Operating Margin 72.95%
Pretax Margin 71.54%
Profit Margin 45.16%
EBITDA Margin 74.20%
EBIT Margin 72.95%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.09%.

Dividend Per Share 0.04
Dividend Yield 8.09%
Dividend Growth (YoY) 12.12%
Years of Dividend Growth 1
Payout Ratio 63.78%
Buyback Yield -1.13%
Shareholder Yield 6.95%
Earnings Yield 12.17%
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

ASX:MAM has an Altman Z-Score of 9.28.

Altman Z-Score 9.28
Piotroski F-Score n/a