Microequities Asset Management Group Ltd.

Microequities Asset Management Group Ltd.

AASX:MAM
0.32
AUD
0.00
(0.00%)
0.05EPS
8.94P/E
51.20MMarket Cap

Total Valuation

AUD

As of June 30, 2026, Microequities Asset Management Group Ltd. carries a market capitalization of 51.20M, placing it among publicly traded companies globally. Its enterprise value stands at 49.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.20M
Enterprise Value49.89M

Share Statistics

As of June 30, 2026, Microequities Asset Management Group Ltd. has 131.27M shares outstanding.

Shares Outstanding131.27M

Valuation Ratios

As of June 30, 2026, Microequities Asset Management Group Ltd. trades at a trailing price-to-earnings ratio of 8.94. The price-to-sales ratio is 4.95, and the price-to-book ratio stands at 2.21.

PE Ratio8.94
PS Ratio4.95
PB Ratio2.21
P/TBV Ratio2.21

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 49.89M versus a market cap of 51.20M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.84

Financial Position

These figures are as of June 30, 2026.

Debt / Equity11.90

Financial Efficiency

Over the twelve months ended June 30, 2026, Microequities Asset Management Group Ltd. posted a return on equity (ROE) of 24.56, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 19.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.71, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)24.56
Return on Assets (ROA)19.90
Return on Capital Employed (ROCE)20.71

Taxes

AUD

Over the twelve months ended June 30, 2026, Microequities Asset Management Group Ltd. recorded 1.36M in income tax expense. That works out to an effective tax rate of 18.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.32M, leaving 5.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.36M
Effective Tax Rate18.61

Stock Price Statistics

AUD

As of the close on October 21, 2026, Microequities Asset Management Group Ltd.'s stock has declined approximately 44.74% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.47.

52-Week Price Change-44.74%
50-Day Moving Average0.38
200-Day Moving Average0.47

Income Statement

AUD

Over the twelve months ended June 30, 2026, Microequities Asset Management Group Ltd. generated 10.32M in revenue and converted that into 5.71M in net income, yielding earnings per share of 0.05.

Revenue10.32M
Pretax Income7.32M
Net Income5.71M
Earnings Per Share (EPS)0.05

Balance Sheet

AUD

As of June 30, 2026, Microequities Asset Management Group Ltd. holds 4.06M in cash and equivalents against 2.76M in total debt, resulting in a net debt position of -1.06M.

Cash & Cash Equivalents4.06M
Total Debt2.76M
Net Debt-1.06M
Equity (Book Value)23.15M
Book Value Per Share0.18

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin70.92
Profit Margin55.37

Dividends & Yields

AUD

Over the twelve months ended June 30, 2026, Microequities Asset Management Group Ltd. paid dividends of 0.04 per share. The dividend payout ratio of 92.07 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 13.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Microequities Asset Management Group Ltd. shareholders.

Dividend Per Share0.04
Payout Ratio92.07
Shareholder Yield13.23