Microequities Asset Management Group (ASX:MAM) ROE %: 52.76% (As of Dec. 2025) — 53% 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 ROE %?

Microequities Asset Management Group ASX:MAM 45 ROE % is 52.76% as of Dec. 2025, which is 53% above its 10-year median of 34.47. 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 1,612 Asset Management companies, Microequities Asset Management Group ranks better than 93.86% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Microequities Asset Management Group's annualized net income for the quarter that ended in Dec. 2025 was A$13.33 Mil. Microequities Asset Management Group's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was A$25.26 Mil. Therefore, Microequities Asset Management Group's annualized ROE % for the quarter that ended in Dec. 2025 was 52.76%.

The historical rank and industry rank for Microequities Asset Management Group's ROE % or its related term are showing as below:

ASX:MAM' s ROE % Range Over the Past 10 Years
Min: 29.15   Med: 34.47   Max: 94.71
Current: 36.87

During the past 9 years, Microequities Asset Management Group's highest ROE % was 94.71%. The lowest was 29.15%. And the median was 34.47%.

ASX:MAM's ROE % is ranked better than
93.86% of 1612 companies
in the Asset Management industry
Industry Median: 6.395 vs ASX:MAM: 36.87

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

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=13.326/25.2585
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(13.326 / 21.058)*(21.058 / 32.004)*(32.004 / 25.2585)
=Net Margin %*Asset Turnover*Equity Multiplier
=63.28 %*0.658*1.2671
=ROA %*Equity Multiplier
=41.64 %*1.2671
=52.76 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=13.326/25.2585
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (13.326 / 18.364) * (18.364 / 0) * (0 / 21.058) * (21.058 / 32.004) * (32.004 / 25.2585)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7257 * N/A * 0 % * 0.658 * 1.2671
=52.76 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Microequities Asset Management Group ROE % Related Terms


Microequities Asset Management Group ROE % Historical Data

* Premium members only.

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

Microequities Asset Management Group Annual Data
Trend Dec17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE %
Get a 7-Day Free Trial Premium Member Only 94.71 72.74 29.54 29.59 32.22

Microequities Asset Management Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % 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 32.20 26.59 42.49 20.73 52.76

ASX:MAM vs BLK, BX, KKR: ROE % Comparison

For the Asset Management subindustry, Microequities Asset Management Group's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Asset Management Industry

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

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


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

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

ROE %=Net Income (A: Jun. 2025 )/( (Total Stockholders Equity (A: Jun. 2024 )+Total Stockholders Equity (A: Jun. 2025 ))/ count )
=7.15/( (21.001+23.377)/ 2 )
=7.15/22.189
=32.22 %

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

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=13.326/( (23.377+27.14)/ 2 )
=13.326/25.2585
=52.76 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 52.76% mean?
Microequities Asset Management Group (ASX:MAM) has a ROE % of 52.76% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Microequities Asset Management Group and its competitors. This is 53% above median its historical median of 34.47. Over the past decade, Microequities Asset Management Group's ROE % has ranged from 29.15 to 94.71. According to the industry distribution chart, Microequities Asset Management Group ranks #99 out of 1612 companies in the Asset Management industry, placing it in the top 6.1%.
Is Microequities Asset Management Group's ROE % too high?
Microequities Asset Management Group's current ROE % of 52.76% is 53% above median its 10-year median of 34.47. Over the past 10 years, this metric has ranged from a low of 29.15 to a high of 94.71. The Asset Management industry median ROE % is 6.40. Microequities Asset Management Group's value of 52.76% is 725% above this industry median. Based on the distribution chart, Microequities Asset Management Group ranks #99 out of 1612 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Microequities Asset Management Group ranks #99 out of 1612 companies for ROE %. This places Microequities Asset Management Group in the top 6% of its industry — outperforming the majority of peers. The industry median ROE % is 6.40. Microequities Asset Management Group's value of 52.76% is 725% above this benchmark. Historically, Microequities Asset Management Group's own ROE % has ranged from 29.15 to 94.71 over the past decade. While the company's 10-year median is 34.47 vs. the industry median of 6.40, 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 ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.40, based on 1,612 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Microequities Asset Management Group's current ROE % of 52.76% is 725% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Microequities Asset Management Group and its competitors. For the Asset Management industry, the median ROE % is 6.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Microequities Asset Management Group's current ROE % is 52.76%, which is 53% above median its own 10-year median of 34.47. 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 ROE % is 52.76%, which is 53% above median its 10-year median of 34.47 and 725% above the Asset Management industry median of 6.40. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Microequities Asset Management Group (ASX:MAM), the current ROE % is 52.76% 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:

  • ROE %: 52.76% (53% above median its 10-year median of 34.47)
  • 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: 725% above the Asset Management median (#99 of 1612)

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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ROE % 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