Microequities Asset Management Group Ltd. (AU:MAM)
ASX:MAM
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Microequities Asset Management Group Ltd.
(Sydney:MAM)
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Rating:72Outperform
Price Target:
AU$0.52
â–¼(-13.00% Downside)
Action:ReiteratedDate:03/24/26
The score is driven by strong financial performance (high margins, conservative balance sheet, solid cash conversion) and very compelling valuation (low P/E and high dividend yield). These positives are tempered by weak technical momentum, with the stock trading below key moving averages and a negative MACD despite oversold readings.
Positive Factors
High margins & profitability
Consistently very high gross and operating margins mean the business converts revenue to profit efficiently. Durable margin structure supports long-term earnings power and resilience to cyclical revenue swings, underpinning sustained cash returns to shareholders.
Negative Factors
Revenue & earnings volatility
Material swings in revenue and earnings reduce predictability of future cash flows and make performance fees lumpy. This volatility complicates capital allocation and investor retention, increasing risk that short-term downturns erode AUM and fee income over time.
Read all positive and negative factors
Positive Factors
Negative Factors
High margins & profitability
Consistently very high gross and operating margins mean the business converts revenue to profit efficiently. Durable margin structure supports long-term earnings power and resilience to cyclical revenue swings, underpinning sustained cash returns to shareholders.
Read all positive factors
Microequities Asset Management Group Ltd. (MAM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$60.75M
Dividend Yield6.39%
Average Volume (3M)32.55K
Price to Earnings (P/E)3.0
Beta (1Y)1.12
Revenue Growth22.67%
EPS Growth19.47%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
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
Microequities Asset Management Group Ltd. Business Overview & Revenue Model
Company Description
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 incorporate...
How the Company Makes Money
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Microequities Asset Management Group Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
76
Positive
Cash Flow
81
Very Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.35M | 15.11M | 12.90M | 11.67M | 25.28M | 20.55M |
| Gross Profit | 14.23M | 14.75M | 9.93M | 11.43M | 25.07M | 20.29M |
| EBITDA | 12.99M | 11.64M | 8.74M | 8.24M | 18.33M | 19.47M |
| Net Income | 9.09M | 7.15M | 5.99M | 5.66M | 14.11M | 14.01M |
Balance Sheet | ||||||
| Total Assets | 34.23M | 29.77M | 28.44M | 21.72M | 20.69M | 24.18M |
| Cash, Cash Equivalents and Short-Term Investments | 6.46M | 5.03M | 9.72M | 6.41M | 7.18M | 12.06M |
| Total Debt | 3.74M | 3.56M | 5.28M | 553.69K | 715.83K | 88.60K |
| Total Liabilities | 7.06M | 6.40M | 7.36M | 2.22M | 1.86M | 4.21M |
| Stockholders Equity | 27.14M | 23.38M | 21.00M | 19.50M | 18.84M | 19.97M |
Cash Flow | ||||||
| Free Cash Flow | 9.64M | 9.13M | 6.15M | 5.95M | 14.20M | 14.01M |
| Operating Cash Flow | 9.64M | 9.13M | 6.15M | 5.95M | 14.20M | 14.01M |
| Investing Cash Flow | -2.72M | -4.70M | -2.60M | -659.67K | -4.21M | -800.00K |
| Financing Cash Flow | -7.24M | -9.12M | -248.83K | -5.82M | -15.07M | -4.84M |
Microequities Asset Management Group Ltd. Technical Analysis
Negative
0.60
Price Trends
0.52
Negative
0.54
Negative
0.53
Negative
Market Momentum
-0.01
Negative
41.20
Neutral
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MAM, the sentiment is Negative. The current price of 0.6 is above the 20-day moving average (MA) of 0.49, above the 50-day MA of 0.52, and above the 200-day MA of 0.53, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 41.20 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:MAM.
Microequities Asset Management Group Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$60.75M | 2.97 | 35.99% | 6.39% | 22.67% | 19.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | AU$56.52M | 4.79 | 8.15% | 7.22% | 21.16% | 47.24% | |
61 Neutral | AU$55.07M | 19.67 | 3.43% | 6.89% | 30.36% | -31.47% | |
60 Neutral | AU$72.23M | 5.60 | 13.05% | 7.14% | 13.65% | -33.93% |
* Financial Sector Average
AU:MAM
Microequities Asset Management Group Ltd.
0.47
>-0.01
-0.64%
AU:SB2
Salter Brothers Emerging Companies Ltd.
0.66
-0.05
-6.70%
AU:CAF
Centrepoint Alliance Limited
0.35
0.03
10.93%
AU:PFG
Prime Financial Group Limited
0.22
0.01
4.76%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.