Microequities Asset Management Group Ltd (mam) Logo

Microequities Asset Management Group Ltd (MAM)

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Overview
Financials

MAM ASX Chart

Snapshot

Microequities Asset Management Group Limited (MAM) is a boutique value driven Fund manager specialised in exchange listed industrial microcaps and small cap. MAM expanded into funds management in early 2009 by launching its flagship fund - the Deep Value Fund. Today Microequities manages five investment funds and has over $300m of funds under management.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -13.99%
vs ASX 200 (1yr) -4.75%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,009 of 2,382
Sector Rank 348 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies BWF / DZZF / MNRS
EPS $0.043
DPS $0.033
Book Value Per Share $0.147

Broker Consensus

MAM is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.microequities.com.au
Registry Link Market Services
Auditor BDO Audit Pty Ltd
Date Listed 30 Apr 2018

Upcoming Calendar (Forecasted)

Date Event
14/08/2024 Report (Prelim)
14/08/2024 Report (Annual)
13/02/2025 Report (Interim)

Former Company Names

  • Microequities Asset Management Group Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
22/02/2024 $0.018 100% $0.0257 Interim 08/03/2024
22/08/2023 $0.015 100% $0.0214 Final 05/09/2023
15/02/2023 $0.018 100% $0.0257 Interim 06/03/2023
18/08/2022 $0.02 100% $0.0286 Final 02/09/2022
16/02/2022 $0.06 100% $0.0857 Interim 07/03/2022
26/08/2021 $0.05 100% $0.0714 Final 08/09/2021
26/02/2021 $0.02 100% $0.0286 Interim 12/03/2021
20/08/2020 $0.01 100% $0.0143 Final 04/09/2020
20/02/2020 $0.01 100% $0.0143 Interim 06/03/2020
20/08/2019 $0.01 100% $0.0143 Final 05/09/2019
21/02/2019 $0.01 100% $0.0143 Interim 08/03/2019
28/08/2018 $0.01 100% $0.0143 Final 13/09/2018
02/01/2013 $0.0384 88% $0.0528 Interim 17/01/2013
02/07/2012 $0.0023 0% $0.0023 Final 17/07/2012
03/01/2012 $0.1033 76% $0.1371 Interim 18/01/2012
01/07/2011 $0.0414 56% $0.0514 Final 14/07/2011
04/01/2011 $0.0072 90% $0.0099 Interim 21/01/2011

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.033
Gross DPS(TTM) $0.0471
Dividend yield
Gross yield
Payout Ratio 77%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

MAM directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
21/02/24 Carlos Gill Buy +80,000 $0.639 $51,106 On-market trade
27/02/23 Alexander Abrahams Buy +78,841 $0.642 $50,653 On-market trade
24/02/23 Alexander Abrahams Buy +21,159 $0.645 $13,642 On-market trade
22/02/22 Alexander Abrahams Buy +230,000 $0.845 $194,262 On-market trade
06/10/21 Alexander Abrahams Buy +90,754 $0.856 $77,677 On-market trade
21/09/21 Alexander Abrahams Buy +109,048 $0.879 $95,861 On-market trade
19/03/21 Samuel (Sam) Gutman Buy +44,461 $0.501 $22,260 On-market trade
14/10/20 Leslie (Les) Szekely Buy +230,000 $0.455 $104,754 On-market trade
24/02/20 Leslie (Les) Szekely Buy +400,000 $0.544 $217,600 Off-market trade

Director Interests

The current holdings of MAM directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Carlos Gill 21/02/2024 N/A 53,714,560 N/A N/A
Samuel (Sam) Gutman 30/06/2023 N/A 23,000,000 N/A N/A
Leslie (Les) Szekely 30/06/2023 N/A 18,947,357 N/A N/A
Alexander Abrahams 30/06/2023 529,802 266,008 N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Aug 1, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Gil Investment Company Pty Ltd 53,634,560 40.30%
Gutman Investment Partners Pty Ltd 23,000,000 17.28%
Szekely Smsf Pty Ltd 12,991,949 9.76%
Bellite Pty Ltd 5,955,408 4.47%
Design Mangement Investment Pty Ltd 2,662,376 2.00%
Microequities Employee Share Trust 1,728,395 1.30%
Mr Shuo Yang 787,200 0.59%
Falcon Street Investment Partners Pty Ltd 781,992 0.59%
Bcdo Pty Limited 777,752 0.58%
Ime Holdings Pty Ltd 770,000 0.58%
BNP Paribas Nominees Pty Ltd 663,201 0.50%
Ozsun Investments Pty Ltd 645,000 0.48%
I M E Investments Pty Ltd 630,000 0.47%
Elysium Family Super Pty Limited 532,672 0.40%
Mann Superannuation Fund Pty Ltd 532,672 0.40%
Jmas Pty Ltd 532,016 0.40%
Ga Pease Holdings Pty Ltd 476,912 0.36%
C & M Lavers Pty Ltd 459,017 0.34%
Portland 41 Pty Ltd 419,272 0.32%
Recycled Networks Pty Ltd 411,235 0.31%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 85 194 111 293 90 773

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Gutman Investment Partners Pty Ltd 01/08/2023 23,000,000 17.28
Szekely SMSF Pty Ltd 01/08/2023 18,947,357 14.24
GIL Investment Company Pty Ltd 01/08/2023 53,634,560 40.30

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $0.605 30 June
2022 $0.640 30 June
2021 $0.700 30 June
2020 $0.295 30 June
2019 $0.255 28 June
2018 $0.710 29 June
MAM Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.