Microequities Asset Management Group (ASX:MAM) Sloan Ratio %: 6.35% (As of Dec. 2025)


ASX:MAM Microequities Asset Management Group Ltd ASX:MAM
47 GF Score
Price A$0.43
GF Value A$0.62
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Microequities Asset Management Group Sloan Ratio %?

Microequities Asset Management Group ASX:MAM 47 Sloan Ratio % is 6.35% as of Dec. 2025. GuruFocus rates ASX:MAM with a GF Score™ of 47/100 and a GF Value™ of A$0.62 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

Microequities Asset Management Group's Sloan Ratio for the quarter that ended in Dec. 2025 was 6.35%.

As of Dec. 2025, Microequities Asset Management Group has a Sloan Ratio of 6.35%, indicating the company is in the safe zone and there is no funny business with accruals.


Microequities Asset Management Group  (ASX:MAM) Sloan Ratio % Explanation

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Dec. 2025, Microequities Asset Management Group has a Sloan Ratio of 6.35%, indicating the company is in the safe zone and there is no funny business with accruals.


Microequities Asset Management Group Sloan Ratio % Related Terms


Microequities Asset Management Group Sloan Ratio % Historical Data

* Premium members only.

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

Microequities Asset Management Group Annual Data
Trend Dec17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Sloan Ratio %
Get a 7-Day Free Trial Premium Member Only 3.33 19.95 1.69 8.57 9.13

Microequities Asset Management Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Sloan Ratio % 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 -0.17 8.57 14.02 9.13 6.35

ASX:MAM vs BLK, BX, KKR: Sloan Ratio % Comparison

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

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

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


ASX:MAM
47GF Score
Microequities Asset Management Group Ltd ASX:MAM
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
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Microequities Asset Management Group Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

Microequities Asset Management Group's Sloan Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Sloan Ratio=(Net Income (A: Jun. 2025 )-Cash Flow from Operations (A: Jun. 2025 )
-Cash Flow from Investing (A: Jun. 2025 ))/Total Assets (A: Jun. 2025 )
=(7.15-9.132
--4.7)/29.775
=9.13%

Microequities Asset Management Group's Sloan Ratio for the quarter that ended in Dec. 2025 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Dec. 2025 )
=(9.09-9.641
--2.725)/34.233
=6.35%

For company reported semi-annually, GuruFocus uses latest two semi-annual data as the TTM data. Microequities Asset Management Group's Net Income for the trailing twelve months (TTM) ended in Dec. 2025 was 2.427 (Jun. 2025 ) + 6.663 (Dec. 2025 ) = A$9.09 Mil.
Microequities Asset Management Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was 3.704 (Jun. 2025 ) + 5.937 (Dec. 2025 ) = A$9.64 Mil.
Microequities Asset Management Group's Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2025 was -1.6 (Jun. 2025 ) + -1.125 (Dec. 2025 ) = A$-2.73 Mil.

* 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 Sloan Ratio % →
What does a Sloan Ratio % of 6.35% mean?
Microequities Asset Management Group (ASX:MAM) has a Sloan Ratio % of 6.35% as of Dec. 2025. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Microequities Asset Management Group and its competitors.
Is Microequities Asset Management Group's Sloan Ratio % too high?
Microequities Asset Management Group's current Sloan Ratio % is 6.35%. Overall, Microequities Asset Management Group has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Microequities Asset Management Group's Sloan Ratio % compare to BLK and BX?
Microequities Asset Management Group's Sloan Ratio % of 6.35% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for an Asset Management company?
A good Sloan Ratio % depends on the Asset Management industry context. However, Sloan Ratio % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Microequities Asset Management Group and its competitors. Microequities Asset Management Group's current Sloan Ratio % is 6.35%. 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$0.43 — trading 31.5% below its estimated fair value. The current Sloan Ratio % is 6.35%. Microequities Asset Management Group's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Microequities Asset Management Group (ASX:MAM), the current Sloan Ratio % is 6.35% 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$0.43 is trading 31.5% 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:

  • Sloan Ratio %: 6.35%
  • GF Value™: A$0.62 vs. price of A$0.43 (31.5% below fair value)
  • GF Score™: 47/100 with 4 warning signs

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.
47GF Score

Get the complete analysis for ASX:MAM

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

A$0.43
Price
A$0.62
GF Value