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$53.57M
Enterprise ValueAU$50.93M
Total Cash (Recent Filing)AU$6.46M
Total Debt (Recent Filing)AU$3.74M
Price to Earnings (P/E)5.9
Beta1.10
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 ProfitabilitySustained very high margins indicate a durable, fee-rich business model typical of asset managers. High operating and net margins provide strong internal funding for distributions, reinvestment and buffer earnings during AUM swings, supporting long-term cash generation and resilience.
Conservative Balance SheetLow leverage and rising equity improve financial flexibility and reduce solvency risk through market cycles. This conservatism supports the firm's ability to withstand drawdowns in AUM, maintain operations, and pursue opportunistic investments or shareholder returns without stressing liquidity.
Strong Cash GenerationOperating cash conversion roughly matching net income and resilient free cash flow indicate high-quality earnings. Reliable cash generation supports recurring payouts, funds working capital needs, funds growth initiatives and underpins the sustainability of dividend or fee reinvestment policies.
Bears Say
Revenue VolatilityRevenue sensitivity to market and performance cycles limits predictability of fee income. A recent revenue decline shows AUM and performance can reverse quickly, challenging planning, reducing performance fees, and making multi-period earnings visibility and investor retention harder to secure.
Volatile ReturnsLarge swings in return on equity indicate episodic performance-driven earnings. For an asset manager, volatile investment returns undermine consistent performance fee generation and can cause investor redemptions, pressuring AUM and the core fee revenue stream over time.
Concentrated Niche ExposureA specialization in microcaps concentrates risk in less liquid, higher-volatility securities and narrows investor appeal. Earnings and flows are tightly linked to outperformance versus peers, increasing business cyclicality and making scale and diversification harder to achieve sustainably.
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$53.57M.
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 71 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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10
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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