MAM Microequities Asset Management Group Limited
Financial Services · Asset Management
· website
$0.34
52wk 0.33 – 0.62
Overall
60.8
Value
86.1
Growth
20.7
Health
95.1
Quality
100.0
Momentum
1.1
Dividend
52.6
Price
About Microequities Asset Management Group Limited
Microequities Asset Management Group Limited provides investment fund management in Australia. The company offers deep value, global value microcap, pure microcap, high income microcap, private to beyond the IPO, value earth, and value income funds, as well as fixed income trust. It serves wholesale and investors. The company was formerly known as Microequities Ltd. and changed its name to Microequities Asset Management Group Limited in March 2018. Microequities Asset Management Group Limited was incorporated in 2004 and is based in Sydney, Australia.
Price analytics
Returns
| 1 day | 0.0% |
| 1 week | -4.2% |
| 1 month | -13.8% |
| 3 months | -18.8% |
| 6 months | -25.8% |
| 1 year | -38.4% |
| 3 years | -33.7% |
Risk
| Volatility (1y ann.) | 45.8% |
| Beta vs ASX 200 | 0.53 |
| Sharpe (1y) | -0.92 |
| VaR 95% (1-day) | -4.7% |
| Max drawdown (1y) | -46.8% |
| Off 1-year high | -44.4% |
Technicals
| RSI(14) | 44 |
| vs 50DMA | -12.4% |
| vs 200DMA | -24.6% |
| Trend | Death cross |
Fundamental trends
Financial statements
Loading…
Scoring breakdown
(2 Oct 2026)
Value
86.1
Trailing P/E
98
Forward P/E
—
PEG ratio
—
EV / EBITDA
90
Price / Book
84
Price / Sales
62
Growth
20.7
Revenue growth (1y)
0
Revenue CAGR (3y)
0
EPS growth (1y)
79
EPS CAGR (3y)
0
Financial Health
95.1
Net debt / EBITDA
100
Interest coverage (EBIT/interest)
—
Current ratio
83
Debt / Equity
100
Quality (Profitability & Cash Flow)
100.0
Return on equity
100
Return on assets
100
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
52.6
Dividend yield (%)
97
Payout ratio
27
FCF dividend cover
30
Momentum
1.1
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
5
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
Score history
Key metrics
Market cap
$45.29M
P/E (trailing)
8.62
P/E (forward)
—
EPS (trailing)
0.04
Dividend yield
5.8%
Payout ratio
98.6%
Beta
0.60
EV / EBITDA
5.63
Price / Book
1.96
ROE
25.6%
Operating margin
2,149.3%
Net margin
53.6%
Total cash
$3.81M
Total debt
$2.76M
Current ratio
2.21
Debt / Equity
0.12
Free cash flow
$4.14M
Avg volume
24,797
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$10.32M
- Gross profit—
- Operating income—
- Net income$5.71M
- Diluted EPS—
- Free cash flow$7.47M
- Net debt-$1.06M