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STOCKS

Microequities Asset Management Group Ltd. (AU:MAM)

ASX:MAM

MAM

Microequities Asset Management Group Ltd.

RESEARCH TOOLSreports

Microequities Asset Management Group Ltd. (MAM) Ratios

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7 Followers

Microequities Asset Management Group Ltd. Ratios

AU:MAM's free cash flow for Q2 2026 was AU$0.97. For the 2026 fiscal year, AU:MAM's free cash flow was decreased by AU$ and operating cash flow was AU$1.13. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	8.63	6.18	5.20	5.84	6.96
Quick Ratio	8.63	6.18	5.20	5.84	6.96
Cash Ratio	7.37	4.37	4.04	4.55	5.35
Solvency Ratio	1.32	1.15	0.84	2.65	7.71
Operating Cash Flow Ratio	11.01	8.28	2.61	4.37	11.28
Short-Term Operating Cash Flow Coverage	11.01	11.00	5.81	28.93	72.81
Net Current Asset Value	AU$ 494.23K	AU$ 410.11K	AU$ 4.87M	AU$ 5.73M	AU$ 6.90M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.19	0.03	0.03
Debt-to-Equity Ratio	0.14	0.15	0.25	0.03	0.04
Debt-to-Capital Ratio	0.12	0.13	0.20	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.08	0.10	0.16	0.02	0.00
Financial Leverage Ratio	1.26	1.27	1.35	1.11	1.10
Debt Service Coverage Ratio	8.36	7.89	6.01	29.35	71.48
Interest Coverage Ratio	39.59	30.97	230.97	723.81	2.10K
Debt to Market Cap	0.05	0.06	0.07	<0.01	<0.01
Interest Debt Per Share	0.03	0.03	0.04	<0.01	<0.01
Net Debt to EBITDA	-0.21	-0.11	-0.48	-0.68	-0.33
Profitability Margins
Gross Profit Margin	106.62%	97.63%	76.97%	97.95%	99.18%
EBIT Margin	95.79%	75.66%	66.16%	68.59%	71.67%
EBITDA Margin	97.35%	77.04%	67.77%	70.64%	72.49%
Operating Profit Margin	89.76%	73.30%	73.10%	68.59%	71.67%
Pretax Profit Margin	93.48%	73.30%	65.84%	68.50%	71.63%
Net Profit Margin	68.11%	47.33%	46.43%	48.52%	55.83%
Continuous Operations Profit Margin	69.94%	58.28%	49.24%	52.39%	56.72%
Net Income Per EBT	72.86%	64.57%	70.51%	70.84%	77.93%
EBT Per EBIT	104.15%	100.00%	90.07%	99.86%	99.95%
Return on Assets (ROA)	26.56%	24.01%	21.06%	26.06%	68.21%
Return on Equity (ROE)	35.99%	30.58%	28.53%	29.03%	74.94%
Return on Capital Employed (ROCE)	35.91%	38.62%	36.16%	39.30%	93.23%
Return on Invested Capital (ROIC)	26.18%	29.84%	62.72%	29.76%	73.74%
Return on Tangible Assets	26.56%	24.01%	21.06%	26.06%	67.18%
Earnings Yield	14.78%	11.27%	8.55%	7.16%	16.95%
Efficiency Ratios
Receivables Turnover	12.11	8.48	7.92	8.46	17.65
Payables Turnover	0.00	1.31	12.05	1.24	1.12
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.18	16.27	41.51	22.52	35.24
Asset Turnover	0.39	0.51	0.45	0.54	1.22
Working Capital Turnover Ratio	2.15	1.94	1.57	1.66	2.69
Cash Conversion Cycle	30.15	-234.67	15.79	-250.21	-304.24
Days of Sales Outstanding	30.15	43.02	46.09	43.17	20.68
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	277.69	30.29	293.37	324.92
Operating Cycle	30.15	43.02	46.09	43.17	20.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.07	0.05	0.05	0.11
Free Cash Flow Per Share	0.07	0.07	0.05	0.05	0.11
CapEx Per Share	<0.01	0.00	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.86	1.38	1.40	1.17	0.98
Capital Expenditure Coverage Ratio	2.41M	0.00	1.23M	0.00	0.00
Operating Cash Flow Coverage Ratio	2.57	2.57	1.17	10.75	19.84
Operating Cash Flow to Sales Ratio	0.72	0.60	0.48	0.51	0.56
Free Cash Flow Yield	15.68%	14.39%	8.78%	7.53%	17.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.76	8.88	11.70	13.97	5.90
Price-to-Sales (P/S) Ratio	4.61	4.20	5.43	6.78	3.29
Price-to-Book (P/B) Ratio	2.27	2.71	3.34	4.06	4.42
Price-to-Free Cash Flow (P/FCF) Ratio	6.38	6.95	11.39	13.28	5.86
Price-to-Operating Cash Flow Ratio	6.38	6.95	11.39	13.28	5.86
Price-to-Earnings Growth (PEG) Ratio	0.24	0.42	2.98	-0.23	0.00
Price-to-Fair Value	2.27	2.71	3.34	4.06	4.42
Enterprise Value Multiple	4.52	5.34	7.53	8.91	4.22
Enterprise Value	58.78M	62.20M	65.88M	73.43M	77.25M
EV to EBITDA	4.52	5.34	7.53	8.91	4.22
EV to Sales	4.40	4.12	5.11	6.29	3.06
EV to Free Cash Flow	6.10	6.81	10.71	12.33	5.44
EV to Operating Cash Flow	6.10	6.81	10.71	12.33	5.44
Tangible Book Value Per Share	0.21	0.18	0.16	0.15	0.14
Shareholders’ Equity Per Share	0.21	0.18	0.16	0.15	0.14
Tax and Other Ratios
Effective Tax Rate	0.25	0.20	0.25	0.24	0.21
Revenue Per Share	0.10	0.12	0.10	0.09	0.19
Net Income Per Share	0.07	0.05	0.05	0.04	0.11
Tax Burden	0.73	0.65	0.71	0.71	0.78
Interest Burden	0.98	0.97	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.20	0.18	0.23	0.26	0.14
Stock-Based Compensation to Revenue	<0.01	0.00	0.03	0.01	0.03
Income Quality	1.06	0.00	1.03	1.05	1.01

Currency in AUD