Financials Microequities Asset Management Group Limited

Equities

MAM

AU0000004517

Investment Management & Fund Operators

Market Closed - Australian S.E. 01:40:08 2024-05-02 EDT 5-day change 1st Jan Change
0.58 AUD +2.65% Intraday chart for Microequities Asset Management Group Limited +0.87% +6.42%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 - 33.25 38.38 90.94 84.2 78.99
Enterprise Value (EV) 1 - 28.57 34.82 78.98 77.73 73.35
P/E ratio 18.2 x 13.1 x 11.7 x 6.65 x 5.93 x 14.1 x
Yield 1.41% 7.84% 6.78% 10% 12.5% 5.45%
Capitalization / Revenue - 4.45 x 4.99 x 3.99 x 3.65 x 6.39 x
EV / Revenue - 3.83 x 4.53 x 3.46 x 3.37 x 5.93 x
EV / EBITDA - - 6,904,701 x 4,056,560 x 4,241,263 x 8,900,346 x
EV / FCF - 11.9 x 9.87 x 5.87 x 6.89 x 12.7 x
FCF Yield - 8.4% 10.1% 17% 14.5% 7.86%
Price to Book 10.5 x 3.87 x 4.01 x 4.55 x 4.44 x 4.08 x
Nbr of stocks (in thousands) - 130,399 130,096 129,920 131,559 130,570
Reference price 2 0.7100 0.2550 0.2950 0.7000 0.6400 0.6050
Announcement Date 18-08-23 19-09-15 20-08-13 21-08-19 22-08-11 23-08-15
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 11.22 7.468 7.684 22.8 23.05 12.36
EBITDA - - 5.044 19.47 18.33 8.241
EBIT 1 7.732 3.826 4.779 19.21 18.12 8.002
Operating Margin 68.92% 51.23% 62.2% 84.26% 78.61% 64.74%
Earnings before Tax (EBT) 1 7.285 3.826 4.931 19.36 18.11 7.991
Net income 1 5.214 2.533 3.344 14.01 14.11 5.661
Net margin 46.47% 33.92% 43.52% 61.45% 61.24% 45.8%
EPS 2 0.0390 0.0194 0.0252 0.1053 0.1079 0.0429
Free Cash Flow 1 5.203 2.399 3.528 13.46 11.29 5.768
FCF margin 46.37% 32.12% 45.92% 59.03% 48.96% 46.66%
FCF Conversion (EBITDA) - - 69.95% 69.14% 61.58% 69.99%
FCF Conversion (Net income) 99.77% 94.69% 105.5% 96.06% 79.96% 101.89%
Dividend per Share 2 0.0100 0.0200 0.0200 0.0700 0.0800 0.0330
Announcement Date 18-08-23 19-09-15 20-08-13 21-08-19 22-08-11 23-08-15
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.56 4.68 3.55 12 6.47 5.64
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.2 2.4 3.53 13.5 11.3 5.77
ROE (net income / shareholders' equity) 75% 32.5% 39.6% 96.4% 73.9% 31.9%
ROA (Net income/ Total Assets) 46.4% 23.9% 29.5% 68.9% 50.5% 23.6%
Assets 1 11.25 10.59 11.34 20.33 27.96 24.01
Book Value Per Share 2 0.0700 0.0700 0.0700 0.1500 0.1400 0.1500
Cash Flow per Share 2 0.0500 0.0400 0.0300 0.0900 0.0500 0.0500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-08-23 19-09-15 20-08-13 21-08-19 22-08-11 23-08-15
1AUD in Million2AUD
Estimates
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