Microequities Asset Management Group Ltd. (AU:MAM)
ASX:MAM
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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$0.39 - AU$0.62
Previous CloseN/A
Volume33.69K
Average Volume (3M)32.55K
Market Cap
AU$50.95M
Enterprise ValueAU$52.24M
Total Cash (Recent Filing)AU$6.46M
Total Debt (Recent Filing)AU$3.74M
Price to Earnings (P/E)5.6
Beta1.07
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.39%
Share Statistics
EPS (TTM)0.07
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 And Sustainable MarginsConsistently very high gross and operating margins (mid-40% to high-60% most years) imply durable profitability for a fee-driven asset manager. High margins provide structural resilience against revenue swings, fund long-term reinvestment, and support distributions even if AUM growth pauses.
Strong Cash Generation QualityHigh-quality cash conversion—OCF roughly equal to net income and FCF tracking OCF—supports durable internal funding, predictable fee payments and dividends, and reduces reliance on external capital. Improved OCF in 2025 strengthens near-term liquidity and operational flexibility.
Conservative Balance SheetA low-leverage, equity-growth orientation gives the firm structural financial resilience to absorb AUM shocks or temporary outflows. Conservative gearing preserves strategic optionality, limits fixed financial burden and supports steady operations and client servicing over medium term.
Bears Say
Revenue And Earnings VolatilityMeaningful swings in revenue and earnings reduce predictability of management fees and performance fees. Volatility undermines planning, complicates retention/incentivization of talent, and can pressure margins and distributions if extended beyond a single quarter.
AUM / Performance SensitivityRevenue depends structurally on AUM and fund outperformance; weak markets or net outflows directly reduce recurring management fees and make performance fees lumpy. This dependence heightens medium-term revenue cyclicality and places sustained emphasis on investment performance and distribution capability.
Concentrated Microcap Strategy & Limited ScaleA focused micro/small-cap mandate and small organizational scale (limited staff) create concentration risk and potential liquidity constraints. Niche exposure can amplify drawdowns in weak market cycles and may limit rapid AUM diversification or distribution scale over the medium term.
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$0.39 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$50.95M.
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 51 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$0.023 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
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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.
Based in Sydney, Australia, Microequities Asset Management Group Limited delivers specialized investment fund management services for high-net-worth and wholesale investors. The firm, established in 2004, was formerly known as Microequities Ltd.
Technical Analysis
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