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