Microequities Asset Management Group (ASX:MAM) ROCE %: 63.50% (As of Dec. 2025)


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 ROCE %?

Microequities Asset Management Group ASX:MAM 45 ROCE % is 63.50% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Microequities Asset Management Group's annualized ROCE % for the quarter that ended in Dec. 2025 was 63.50%.

Microequities Asset Management Group  (ASX:MAM) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Microequities Asset Management Group ROCE % Related Terms

Microequities Asset Management Group ROCE % Historical Data

* Premium members only.

The historical data trend for Microequities Asset Management Group's ROCE % 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 ROCE % Chart

Microequities Asset Management Group Annual Data
Trend Dec17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only 126.90 89.48 39.53 36.11 42.32

Microequities Asset Management Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % 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 41.81 33.97 58.19 24.68 63.50
ASX:MAM
45GF Score
Microequities Asset Management Group Ltd ASX:MAM
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Microequities Asset Management Group ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=11.431/( ( (28.444 - 1.937) + (29.775 - 2.266) )/ 2 )
=11.431/( (26.507+27.509)/ 2 )
=11.431/27.008
=42.32 %

Microequities Asset Management Group's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=18.662/( ( (29.775 - 2.266) + (34.233 - 2.967) )/ 2 )
=18.662/( ( 27.509 + 31.266 )/ 2 )
=18.662/29.3875
=63.50 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 63.50% mean?
Microequities Asset Management Group (ASX:MAM) has a ROCE % of 63.50% as of Dec. 2025.
Is Microequities Asset Management Group's ROCE % too high?
Microequities Asset Management Group's current ROCE % is 63.50%. The Asset Management industry median ROCE % is 4.39. Microequities Asset Management Group's value of 63.50% is 1346.5% above this industry median. 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 ROCE % compare to BLK and BX?
Microequities Asset Management Group's ROCE % of 63.50% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. Microequities Asset Management Group's value of 63.50% is 1346.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.39, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Microequities Asset Management Group's current ROCE % of 63.50% is 1346.5% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Microequities Asset Management Group's current ROCE % is 63.50%. 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 ROCE % is 63.50% and 1346.5% above the Asset Management industry median of 4.39. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Microequities Asset Management Group (ASX:MAM), the current ROCE % is 63.50% 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:

  • ROCE %: 63.50%
  • 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: 1346.5% above the Asset Management median

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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ROCE % 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