ASX/MAM (ASX/MAM)

Australian Securities Exchange: ASX/MAM · AUD

A$0.31

-0.01 (-3.1%)· Recorded snapshot

Market cap	40.7M
Revenue (ttm)	10.7M
Net income (ttm)	5.7M
EPS (ttm)	A$0.04
Shares out	131.3M
P/E (trailing)	7.1x
Dividend	A$0.03 (10.64%)
Volume	31,693
Beta	0.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.7M
Net income (ttm): 5.7M
EPS (ttm): A$0.04
P/E (trailing): 7.1x
Market cap: 40.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E7.1

P25 n/aP50 n/aP75 n/a

ROE25.6

P25 n/aP50 n/aP75 n/a

ROIC28

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/MAM indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

AUD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-12
Enterprise value	AUD 39.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2004
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU0000004517
Last earnings date	2026-02-13
Last refreshed	2026-10-29
Market cap	AUD 40.7M
Next earnings date	2026-11-12
Price	AUD 0.31
Price currency	AUD
Sector	Financials
SIC code	6200
Stock price date	2026-10-29
Symbol	asx/MAM
Website	https://microequities.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	11.3x
Average P/E ratio (3Y)	10.16x
Average P/E ratio (5Y)	10.41x
Earnings yield	14.06%
EV/Earnings	6.94x
EV/EBIT	5.21x
EV/EBITDA	4.9x
EV/Sales	3.72x
Graham number	0.41596
Graham upside	34.18%
Industry forward P/E	9.6x
Industry P/E	17.61x
Lynch fair value	AUD 0.22
Lynch upside	-29.68%
P/(OCF - SBC) ratio	5.28x
P/B ratio	1.76x
P/E ratio	7.11x
P/OCF ratio	5.44x
P/S ratio	3.82x
Price / tangible book value	1.76x
Price/EBITDA ratio	5.18x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	71.35%
EBITDA margin	73.61%
Effective tax rate	18.61%
Gross margin	83.56%
Operating margin	71.35%
Pretax margin	68.63%
Profit margin	53.58%
Profitable years	13
ROA	16.56%
ROA (5Y)	27.29%
ROCE	30.34%
ROE	25.6%
ROE (5Y)	40.46%
ROIC	28.03%
ROIC (5Y)	59.97%
SBC / revenue	-2.17%
Tax / revenue	12.77%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-18.81%
EPS growth 3Y	0.54%
EPS growth 5Y	-16.17%
EPS growth years	0
Gross profit growth	-29.67%
Gross profit growth 3Y	-1.54%
Gross profit growth 5Y	-15.15%
Net income growth	-20.09%
Net income growth 3Y	0.31%
Net income growth 5Y	-16.43%
Net income growth years	0
OCF growth	-23.62%
OCF growth (Q)	-58.92%
OCF growth (QoQ)	-74.1%
OCF growth 3Y	7.88%
OCF growth 5Y	-11.81%
Operating income growth	-33.47%
Operating income growth 3Y	-1.67%
Operating income growth 5Y	-16.91%
Revenue growth	-30.71%
Revenue growth 3Y	-4.8%
Revenue growth 5Y	-14.1%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	AUD 241,079
EBIT	AUD 7.6M
EBITDA	AUD 7.8M
EPS	AUD 0.04
Financing cash flow	AUD -6.8M
Gross profit	AUD 8.9M
Income taxes	AUD 1.4M
Investing cash flow	AUD -1.7M
Net borrowing	AUD -812,931
Net cash flow	AUD -1M
Net income	AUD 5.7M
Operating cash flow minus SBC	AUD 7.7M
Operating income	AUD 7.6M
Revenue	AUD 10.7M
Stock-based compensation	AUD -231,316

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	11.54
Book value per share	AUD 0.18
Debt / EBITDA	0.34
Debt / equity	0.12
Interest coverage	26.16
Long-term assets	AUD 22M
Long-term liabilities	AUD 1.9M
Net cash (debt)	AUD 1.1M
Net cash / market cap	2.6%
Net cash growth	-15.65%
Net debt / EBITDA	-0.13
Net debt / equity	-0.05
Piotroski F-Score	6
Property, plant and equipment	AUD 687,336
Shareholders' equity	AUD 23.2M
Tangible book value	AUD 23.2M
Tangible book value per share	AUD 0.18
Total assets	AUD 27.7M
Total cash	AUD 3.8M
Total debt	AUD 2.8M
Total liabilities	AUD 4.5M
WACC	7.69%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.37
Current assets	AUD 5.7M
Current liabilities	AUD 2.6M
Current ratio	2.21
Net working capital	AUD 201,135
Quick ratio	2.06
Working capital	AUD 3.1M
Working capital turnover	2.89

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.55%
Dividend growth	-15.38%
Dividend growth (3Y)	0%
Dividend growth (5Y)	-13.96%
Dividend growth years	2
Dividend payment date	2026-09-04
Dividend payment years	9
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.03
Dividend yield	10.65%
Ex-dividend date	2026-08-20
Last dividend	AUD 0.01
Payout ratio	99.88%
Shareholder yield	12.19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.42
1D price change	-3.13%
1M price change	-8.82%
1M total return	-8.82%
1W price change	1.64%
1W total return	1.64%
1Y price change	-44.64%
1Y return CAGR	-40.98%
1Y total return	-40.96%
20-day SMA	AUD 0.33
200-day SMA	AUD 0.46
3M price change	-27.91%
3M total return	-26.21%
3Y price change	-40.95%
3Y return CAGR	-10.53%
3Y total return	-28.4%
50-day SMA	AUD 0.37
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.62
52-week high date	2026-01-16
52-week low	AUD 0.31
52-week low date	2026-10-26
5Y price change	-65.56%
5Y return CAGR	-13.52%
5Y total return	-51.62%
6M price change	-31.11%
6M total return	-29.49%
All-time high	AUD 1.00
All-time high date	2021-11-04
All-time low	AUD 0.15
All-time low date	2020-03-23
Average true range (ATR)	AUD 0.01
Average volume	39.9K
Beta (1Y)	0.54
Beta (2Y)	0.34
Beta (5Y)	0.61
Change from 52-week high	-50%
Change from 52-week low	1.64%
Change from all-time high	-69%
Change from all-time low	106.67%
Change from open	0%
Day's gap	-3.13%
Dollar volume	AUD 9,825
High price	AUD 0.31
Low price	AUD 0.31
Monthly RSI	31.11
Open price	AUD 0.31
Previous close	AUD 0.32
Price vs 150-day SMA	-26.66%
Price vs 20-day SMA	-5.98%
Price vs 200-day SMA	-32.87%
Price vs 50-day SMA	-16.22%
Relative volume	0.79
RSI	36.22
Sharpe ratio	-0.91
Sharpe ratio (3Y)	-0.11
Sharpe ratio (5Y)	0.5
Sortino ratio	-1.17
Sortino ratio (3Y)	-0.04
Sortino ratio (5Y)	0.9
Volume	31.7K
Weekly RSI	24.13
YTD price change	-48.76%
YTD total return	-45.35%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	21.1M
Shares change (QoQ)	-0.85%
Shares change (YoY)	-1.55%
Shares held by insiders	76.47%
Shares held by institutions	0.36%
Shares outstanding	131.3M

Deeper analysis on ASX/MAM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/MAM report

Is a complete ASX/MAM research report available?

No complete published report is available for asx/MAM (ASX/MAM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/MAM (ASX/MAM)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/MAM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/MAM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/MAM

Frequently asked questions