Business Description
Microequities Asset Management Group Ltd
ISIN : AU0000004517
Description
Microequities Asset Management Group Ltd is an asset management firm. It is a boutique value driven Fund manager specialised in exchange listed industrial microcap and small cap companies.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.03 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.25 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 7.76 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.1 | |||||
3-Year EBITDA Growth Rate | -14.7 | |||||
3-Year EPS without NRI Growth Rate | -20.6 | |||||
3-Year FCF Growth Rate | -14.1 | |||||
3-Year Book Growth Rate | 7.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.81 | |||||
9-Day RSI | 36.03 | |||||
14-Day RSI | 38.11 | |||||
3-1 Month Momentum % | -13.98 | |||||
6-1 Month Momentum % | -34.43 | |||||
12-1 Month Momentum % | -19.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.55 | |||||
Quick Ratio | 2.55 | |||||
Cash Ratio | 2.18 | |||||
Days Sales Outstanding | 28.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.89 | |||||
Dividend Payout Ratio | 0.57 | |||||
3-Year Dividend Growth Rate | -30.5 | |||||
Forward Dividend Yield % | 11.65 | |||||
5-Year Yield-on-Cost % | 14.94 | |||||
Shareholder Yield % | 13.4 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 58.55 | |||||
EBITDA Margin % | 83.65 | |||||
FCF Margin % | 62.1 | |||||
OCF Margin % | 62.1 | |||||
ROE % | 36.87 | |||||
ROA % | 28.86 | |||||
ROC (Joel Greenblatt) % | 1737.85 | |||||
ROCE % | 44 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.81 | |||||
PE Ratio without NRI | 5.81 | |||||
PEG Ratio | 2.53 | |||||
PS Ratio | 3.38 | |||||
PB Ratio | 1.91 | |||||
Price-to-Tangible-Book | 1.88 | |||||
Price-to-Free-Cash-Flow | 5.41 | |||||
Price-to-Operating-Cash-Flow | 5.41 | |||||
EV-to-EBIT | 3.81 | |||||
EV-to-EBITDA | 3.75 | |||||
EV-to-Revenue | 3.13 | |||||
EV-to-FCF | 5.05 | |||||
Price-to-GF-Value | 0.64 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-Graham-Number | 0.71 | |||||
Earnings Yield (Greenblatt) % | 26.25 | |||||
FCF Yield % | 18.57 | |||||
Forward Rate of Return (Yacktman) % | 19.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Microequities Asset Management Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 15.525 | ||
| EPS (TTM) (A$) | 0.068 | ||
| Beta | 0.7877 | ||
| 3-Year Sharpe Ratio | -0.46 | ||
| 3-Year Sortino Ratio | -0.64 | ||
| Volatility % | 29.75 | ||
| 14-Day RSI | 38.11 | ||
| 14-Day ATR (A$) | 0.008657 | ||
| 20-Day SMA (A$) | 0.4085 | ||
| 12-1 Month Momentum % | -19.19 | ||
| 52-Week Range (A$) | 0.39 - 0.62 | ||
| Shares Outstanding (Mil) | 131.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Microequities Asset Management Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Microequities Asset Management Group Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.023000 Cash Dividend | 2026-02-20 | 0.57 (+0.00%) | ||
| AUD 0.020000 Cash Dividend | 2025-09-05 | 0.61 (+3.42%) | ||
| AUD 0.019000 Cash Dividend | 2025-02-21 | 0.61 (+0.00%) | ||
| AUD 0.018000 Cash Dividend | 2024-08-22 | 0.53 (-0.93%) |
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Entries
Microequities Asset Management Group Ltd Frequently Asked Questions
What is Microequities Asset Management Group Ltd(ASX:MAM)'s stock price today?
The current price of ASX:MAM is A$0.40. The 52 week high of ASX:MAM is A$0.62 and 52 week low is A$0.39.
When is next earnings date of Microequities Asset Management Group Ltd(ASX:MAM)?
The next earnings date of Microequities Asset Management Group Ltd(ASX:MAM) is .
Does Microequities Asset Management Group Ltd(ASX:MAM) pay dividends? If so, how much?
The Dividend Yield %  of Microequities Asset Management Group Ltd(ASX:MAM) is 10.89% (As of Today), Highest Dividend Payout Ratio of Microequities Asset Management Group Ltd(ASX:MAM) was 1.05. The lowest was 0.29. And the median was 0.8. The  Forward Dividend Yield % of Microequities Asset Management Group Ltd(ASX:MAM) is 11.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Microequities Asset Management Group Ltd
No articles.
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