Microequities Asset Management Group (ASX:MAM) EBITDA Margin %: 89.61% (As of Dec. 2025) — 20% Above Median


ASX:MAM Microequities Asset Management Group Ltd ASX:MAM
45 GF Score
Price A$0.40
GF Value A$0.62
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Microequities Asset Management Group EBITDA Margin %?

Microequities Asset Management Group ASX:MAM 45 EBITDA Margin % is 89.61% as of Dec. 2025, which is 20% above its 10-year median of 74.43. GuruFocus rates ASX:MAM with a GF Score™ of 45/100 and a GF Value™ of A$0.62 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 668 Asset Management companies, Microequities Asset Management Group ranks better than 74.55% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Microequities Asset Management Group's EBITDA for the six months ended in Dec. 2025 was A$9.44 Mil. Microequities Asset Management Group's Revenue for the six months ended in Dec. 2025 was A$10.53 Mil. Therefore, Microequities Asset Management Group's EBITDA margin for the quarter that ended in Dec. 2025 was 89.61%.


Microequities Asset Management Group  (ASX:MAM) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Microequities Asset Management Group EBITDA Margin % Related Terms


Microequities Asset Management Group EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Microequities Asset Management Group's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Microequities Asset Management Group EBITDA Margin % Chart

Microequities Asset Management Group Annual Data
Trend Dec17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only 86.54 79.92 67.65 68.61 78.91

Microequities Asset Management Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 72.54 64.82 82.91 71.10 89.61

ASX:MAM vs BLK, BX, KKR: EBITDA Margin % Comparison

For the Asset Management subindustry, Microequities Asset Management Group's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Microequities Asset Management Group EBITDA Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Microequities Asset Management Group's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Microequities Asset Management Group's EBITDA Margin % falls into.


ASX:MAM
45GF Score
Microequities Asset Management Group Ltd ASX:MAM
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Microequities Asset Management Group EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Microequities Asset Management Group's EBITDA Margin % for the fiscal year that ended in Jun. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=11.638/14.749
=78.91 %

Microequities Asset Management Group's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=9.435/10.529
=89.61 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 89.61% mean?
Microequities Asset Management Group (ASX:MAM) has a EBITDA Margin % of 89.61% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Microequities Asset Management Group and its competitors. This is 20% above median its historical median of 74.43. Over the past decade, Microequities Asset Management Group's EBITDA Margin % has ranged from 67.65 to 86.54. According to the industry distribution chart, Microequities Asset Management Group ranks #170 out of 668 companies in the Asset Management industry, placing it in the top 25.4%.
Is Microequities Asset Management Group's EBITDA Margin % too high?
Microequities Asset Management Group's current EBITDA Margin % of 89.61% is 20% above median its 10-year median of 74.43. Over the past 10 years, this metric has ranged from a low of 67.65 to a high of 86.54. The Asset Management industry median EBITDA Margin % is 30.19. Microequities Asset Management Group's value of 89.61% is 196.9% above this industry median. Based on the distribution chart, Microequities Asset Management Group ranks #170 out of 668 companies in the Asset Management industry, which is above the industry midpoint. Overall, Microequities Asset Management Group has a GF Score™ of 45/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Microequities Asset Management Group's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Microequities Asset Management Group ranks #170 out of 668 companies for EBITDA Margin %. This puts Microequities Asset Management Group in the upper half of its industry. The industry median EBITDA Margin % is 30.19. Microequities Asset Management Group's value of 89.61% is 196.9% above this benchmark. Historically, Microequities Asset Management Group's own EBITDA Margin % has ranged from 67.65 to 86.54 over the past decade. While the company's 10-year median is 74.43 vs. the industry median of 30.19, Microequities Asset Management Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.19, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Microequities Asset Management Group's current EBITDA Margin % of 89.61% is 196.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Microequities Asset Management Group and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Microequities Asset Management Group's current EBITDA Margin % is 89.61%, which is 20% above median its own 10-year median of 74.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microequities Asset Management Group stock overvalued right now?
Based on GuruFocus' analysis, Microequities Asset Management Group (ASX:MAM) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.62, compared to a current price of A$0.40 — trading 36.3% below its estimated fair value. The current EBITDA Margin % is 89.61%, which is 20% above median its 10-year median of 74.43 and 196.9% above the Asset Management industry median of 30.19. Microequities Asset Management Group's overall GF Score™ is 45/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Microequities Asset Management Group (ASX:MAM), the current EBITDA Margin % is 89.61% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Microequities Asset Management Group (ASX:MAM) Overvalued in 2026?

Based on GuruFocus' analysis, Microequities Asset Management Group stock appears to be undervalued. The current stock price of A$0.40 is trading 36.3% below its estimated GF Value™ of A$0.62. GuruFocus considers Microequities Asset Management Group to be Significantly Undervalued.

Key valuation signals for ASX:MAM:

  • EBITDA Margin %: 89.61% (20% above median its 10-year median of 74.43)
  • GF Value™: A$0.62 vs. price of A$0.40 (36.3% below fair value)
  • GF Score™: 45/100 with 4 warning signs
  • Industry Position: 196.9% above the Asset Management median (#170 of 668)

No single metric tells the full story. See the ASX:MAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Microequities Asset Management Group Business Description

Address 1 Farrer Place, Suite 3105, Level 31, Governor Macquarie Tower, Sydney, NSW, AUS, 2000
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.
45GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.40
Price
A$0.62
GF Value