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$0.41 - AU$0.62
Previous CloseN/A
Volume33.69K
Average Volume (3M)32.55K
Market Cap
AU$54.22M
Enterprise ValueAU$51.59M
Total Cash (Recent Filing)AU$6.46M
Total Debt (Recent Filing)AU$3.74M
Price to Earnings (P/E)3.0
Beta1.06
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 Profitability / MarginsThe company reports very high gross and operating margins (roughly mid-40% to high-60% most years), which is a durable structural advantage for an asset manager. High margins provide cash buffer versus revenue swings, support reinvestment, and sustain fee economics over time.
Strong Cash GenerationOperating cash flow roughly equals net income and free cash flow tracks operating cash flow, showing high-quality earnings conversion. Reliable cash generation supports dividends, fee reinvestment, and resilience to short-term AUM pressure over the coming months.
Conservative Balance SheetLow debt-to-equity and growing equity create financial flexibility for drawdowns or opportunistic investments. After a 2024 leverage rise, the balance sheet improved in 2025, leaving the firm better positioned to weather redemptions or fund lifecycle needs without forcing asset sales.
Bears Say
Revenue & Earnings VolatilityThe firm's top-line and EPS have swung materially over recent years, peaking in 2021–22 and declining thereafter, including 2025. For an AUM-fee business, volatile revenues impair predictability of fee income and performance fees, complicating planning and investor retention.
Fee Revenue ConcentrationHeavy reliance on management and performance fees ties profitability directly to AUM and investment returns. Structural risk: sustained poor performance or outflows reduce recurring fees and can trigger lower performance fees, making revenue sensitive to market sentiment and product competitiveness.
Limited Scale & Team SizeA small team (20 employees) limits distribution reach, product development bandwidth, and operational redundancy. In asset management, scale drives lower unit costs and broader distribution; limited scale can constrain growth initiatives and make the firm more sensitive to key-person or capacity risks.
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$0.41 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$54.22M.
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 93 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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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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