Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/MAM stock hub

ASX/MAM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

54.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/MAM

In the news

Latest news · ASX/MAM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 12P75 16.3

Trailing P/E6.1

P25 8.4P50 16.6P75 24.9

ROE36.9

P25 1.1P50 7.7P75 15.5

ROIC40

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/MAM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

AUD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 51M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU0000004517
Last refreshed	2026-05-10
Market cap	AUD 54.3M
Price	AUD 0.42
Price currency	AUD
Sector	Financials
Sic	6200
Symbol	asx/MAM
Website	https://microequities.com.au

Valuation

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

Metric	Value
Earnings Yield	16.74%
EV Earnings	5.62x
EV/EBIT	3.99x
EV/EBITDA	3.87x
EV/Sales	3.17x
P/B ratio	2x
P/E ratio	6.06x
P/S ratio	3.38x
PE Ratio10 Y	10.25x
PE Ratio3 Y	9.16x
PE Ratio5 Y	10.53x

Profitability

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

Metric	Value
EBIT Margin	79.47%
EBITDA Margin	80.76%
Gross margin	87.43%
Gross Profit	AUD 14.1M
Gross Profit Growth	11.03%
Gross Profit Growth Q	16.25%
Gross Profit Growth3 Y	12.3%
Gross Profit Growth5 Y	8.55%
Net Income	AUD 9.1M
Net Income Growth	21.42%
Net Income Growth Q	41.1%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	14.91%
Net Income Growth5 Y	9.94%
Pretax Margin	77.56%
Profit Margin	56.51%
Profitable Years	12
ROA	24.69
Roa5y	37.76
ROCE	41.48
ROE	36.87
Roe5y	54.62
ROIC	40.04
Roic5y	94.64

Growth

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

Metric	Value
Cagr1y	-10.56%
Cagr3y	-4.01%
Cagr5y	-2.14%
Div CAGR3	4.21%
Div CAGR5	7.47%
EPS Growth	22.16
EPS Growth Q	41.97
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	15.04
EPS Growth5 Y	9.81
OCF Growth	-3.22%
OCF Growth Q	-1.76%
OCF Growth10 Y	2.66%
OCF Growth3 Y	13.63%
OCF Growth5 Y	8.68%
Revenue Growth	-2.97x
Revenue Growth Q	6.95x
Revenue Growth Years	2x
Revenue Growth3 Y	7.63x
Revenue Growth5 Y	5.41x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.5
Assets	AUD 34.2M
Cash	AUD 6.5M
Current Assets	AUD 7.9M
Current Liabilities	AUD 3.4M
Debt	AUD 3.2M
Debt EBITDA	AUD 0.24
Debt Equity	AUD 0.12
Equity	AUD 27.2M
Interest Coverage	41.48
Liabilities	AUD 7.1M
Long Term Assets	AUD 26.3M
Long Term Liabilities	AUD 3.7M
Net Cash	AUD 3.3M
Net Cash By Market Cap	AUD 6.04
Net Cash Growth	27.58%
Net Debt EBITDA	AUD -0.25
Net Debt Equity	AUD -0.12
Tangible Book Value	AUD 27.1M
Tangible Book Value Per Share	AUD 0.21
WACC	8.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.33
Net Working Capital	AUD -1.1M
Quick ratio	2.22
Working Capital	AUD 4.5M
Working Capital Turnover	AUD 3.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.54%
Dividend Growth	16.22%
Dividend Growth Years	2%
Dividend per share	AUD 0.05
Dividend Years	9
Dividend Yield	11.08%
Ex Div Date	2026-02-20
Last Dividend	AUD 0.02
Payout Frequency	Semi-Annual
Payout Ratio	62.77%

Performance and technicals

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

Metric	Value
1Y total return	-10.55%
200-day SMA	0.53
3Y total return	-11.55%
50-day SMA	0.47
50-day SMA vs 200-day SMA	50under200
5Y total return	-10.25%
All Time High	1
All Time High Change	-58.5%
All Time High Date	2021-11-04
All Time Low	0.15
All Time Low Change	176.67%
All Time Low Date	2020-03-23
ATR	0.01
Beta	0.73
Beta1y	-0.19
Beta2y	0.24
Ch YTD	-31.4
High	0.42
High52	0.62
High52 Date	2026-01-16
High52ch	-33.06%
Low	0.42
Low52	0.41
Low52 Date	2026-05-05
Low52ch	2.47%
Ma50ch	-11.93%
Price vs 200-day SMA	-22.34%
RSI	39.73
RSI Monthly	36.5
RSI Weekly	27.92
Sharpe ratio	-0.41x
Sortino ratio	-0.46
Total Return	11.62%
Tr YTD	-28.52
Tr1m	-3.49%
Tr3m	-19.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 12.8M
Operating Income Growth	11.79
Operating Income Growth Q	16.89
Operating Income Growth3 Y	14.41
Operating Income Growth5 Y	9.83
Operating margin	79.47

Ownership and float

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

Metric	Value
Float	22,893,998%
Net Borrowing	-1,822,516
Shares Insiders	75.42%
Shares Institutions	0.41%
Shares Out	130,837,944
Shares Qo Q	-0.64%
Shares Yo Y	-0.54%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	39,444.8x
Bv Per Share	0.21
Ch1m	-3.49
Ch1y	-17
Ch3m	-22.43
Ch3y	-27.19
Ch5y	-38.06
Ch6m	-21.7
Change	-3.49%
Change From Open	0
Close	0.43
Days Gap	-3.49
Depreciation Amortization	207,225
Dollar Volume	1,962.1
Earnings Date	2026-05-13
EBIT	AUD 12.8M
EBITDA	AUD 13M
EPS	AUD 0.07
F Score	5
Financing CF	-7,236,608
Fiscal Year End	June
Founded	2,004
Graham Number	0.56544
Graham Upside	36.25
Income Tax	AUD 3.1M
Investing CF	-2,109,507
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.68
Lynch Upside	64.02
Ma150	0.54
Ma150ch	-22.92%
Ma20	0.44
Ma20ch	-6.21%
Net CF	-320,176
Next Earnings Date	2026-05-13
Open	0.42
P OCF Ratio	6.02
Payment Date	2026-03-06
Ppne	824,803
Price Date	2026-05-08
Price EBITDA	AUD 4.18
Ptbv Ratio	2
Relative Volume	0.11x
Revenue	16,087,366x
SBC By Revenue	0.85x
Share Based Comp	136,513
Tax By Revenue	19.53x
Tax Rate	25.18%
Tr6m	-18.41%
Volume	4,728
Z Score	8.92

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/MAM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+11.1%

$0.05 annual per share

Payout ratio

+62.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.5%

2 consecutive years of growth

Total shareholder yield

+11.6%

Next ex-dividend date: 2026-02-20

Performance

ASX/MAM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/MAM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+75.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

ASX/MAM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.7

Neutral momentum band

Price vs 200-day MA

-22.3%

50/200-day relationship not available

Beta (5Y)

0.73

Less volatile than the market

Sharpe ratio

-0.41

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/MAM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/MAM stock rating?

asx/MAM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/MAM analysis?

The full report lives at /stocks/asx/MAM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/MAM?

The latest report frames asx/MAM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/MAM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.