Microequities Asset Management Group Ltd. (AU:MAM)
ASX:MAM
MAM Stock Chart & Stats
AU$0.60
AU$0.03(4.76%)
At close: 4:00 PM EST
AU$0.60
AU$0.03(4.76%)
Day’s Range― - ―
52-Week RangeAU$0.43 - AU$0.62
Previous CloseN/A
Volume33.69K
Average Volume (3M)32.55K
Market Cap
AU$56.83M
Enterprise ValueAU$53.55M
Total Cash (Recent Filing)AU$6.46M
Total Debt (Recent Filing)AU$3.74M
Price to Earnings (P/E)3.0
Beta1.12
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.39%
Share Statistics
EPS (TTM)0.05
Shares Outstanding132,705,470
10 Day Avg. Volume15,316
30 Day Avg. Volume32,547
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)2.71
Price to Sales (P/S)4.20
P/FCF Ratio6.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High ProfitabilityVery high and consistent gross and operating margins provide durable profitability that supports fee income and dividend capacity. High margins create a buffer when revenue falls, allowing the firm to maintain operations, retain talent, and sustain returns across market cycles.
Strong Cash GenerationOperating cash flow roughly equaling net income and free cash flow closely tracking operating cash flow indicate high-quality cash conversion. Reliable cash generation underpins sustainable distributions, funds reinvestment, and reduces reliance on external financing over the medium term.
Conservative Balance SheetLow leverage and rising equity bolster financial resilience and lower refinancing risk. A conservative capital structure provides flexibility to absorb AUM volatility, support client redemptions, and pursue strategic investments without pressuring liquidity or capital buffers.
Bears Say
Revenue And Earnings VolatilityMeaningful swings in revenue and earnings, including the 2025 decline, reduce predictability of fee income. For an asset manager, this variability complicates budgeting, weakens trendline cash flow visibility, and can pressure performance fees and dividend planning over multi‑year horizons.
AUM / Performance DependenceThe firm's core fee model is structurally tied to assets under management and fund returns. Extended underperformance or adverse market conditions can materially reduce revenues and cash flow, making growth and payout reliability sensitive to external market cycles and investor flows.
Volatile Returns On EquityWhile ROE has been high, its volatility signals earnings sensitivity to market and portfolio performance. Fluctuating ROE can hinder consistent capital allocation, lead to uneven shareholder distributions, and challenge claims of repeatable alpha generation over medium-term horizons.
Microequities Asset Management Group Ltd. News
MAM FAQ
What was Microequities Asset Management Group Ltd.’s price range in the past 12 months?
Microequities Asset Management Group Ltd. lowest share price was AU$0.43 and its highest was AU$0.62 in the past 12 months.
What is Microequities Asset Management Group Ltd.’s market cap?
Microequities Asset Management Group Ltd.’s market cap is AU$56.83M.
When is Microequities Asset Management Group Ltd.’s upcoming earnings report date?
Microequities Asset Management Group Ltd.’s upcoming earnings report date is Aug 13, 2026 which is in 132 days.
How were Microequities Asset Management Group Ltd.’s earnings last quarter?
Microequities Asset Management Group Ltd. released its earnings results on Feb 12, 2026. The company reported AU$0.051 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.051.
Is Microequities Asset Management Group Ltd. overvalued?
According to Wall Street analysts Microequities Asset Management Group Ltd.’s price is currently Overvalued.
Does Microequities Asset Management Group Ltd. pay dividends?
Microequities Asset Management Group Ltd. pays a Semiannually dividend of AU$0.02 which represents an annual dividend yield of 6.39%. See more information on Microequities Asset Management Group Ltd. dividends here
What is Microequities Asset Management Group Ltd.’s EPS estimate?
Microequities Asset Management Group Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Microequities Asset Management Group Ltd. have?
Microequities Asset Management Group Ltd. has 132,705,470 shares outstanding.
What happened to Microequities Asset Management Group Ltd.’s price movement after its last earnings report?
Microequities Asset Management Group Ltd. reported an EPS of AU$0.051 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.931%.
Which hedge fund is a major shareholder of Microequities Asset Management Group Ltd.?
Currently, no hedge funds are holding shares in AU:MAM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Microequities Asset Management Group Ltd. Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:MAM Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.77%
12-Months-Change
Fundamentals
Return on Equity
35.99%
Trailing 12-Months
Asset Growth
12.28%
Trailing 12-Months
Company Description
Microequities Asset Management Group Ltd.
Microequities Asset Management Group Limited provides investment funds management services to high net worth and wholesale investors. The company was formerly known as Microequities Ltd. Microequities Asset Management Group Limited was incorporated in 2004 and is based in Sydney, Australia.
Technical Analysis
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