Microequities Asset Management Group Ltd (mam) Logo

Microequities Asset Management Group Ltd (MAM)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
12/2017
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N/A
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Profitability
NPAT ($) 14,012,711 3,344,099 Membership required Membership required Membership required - - - - -
NPAT Margin 69.68% 45.74% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 70.15% 34.78% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 57.97% 31.40% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 6.65 11.71 Membership required Membership required Membership required - - - - -
PE Relative to Market 39.2% 78.0% Membership required Membership required Membership required - - - - -
Price to Book 4.55 4.01 Membership required Membership required Membership required - - - - -
Price to Cash Flow 6.59 10.44 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 129.84 130.61 Membership required Membership required Membership required - - - - -
Market Cap ($M) $90.89 $38.53 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $79.16 $34.98 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 151.3% 21.8% Membership required Membership required Membership required - - - - -
Relative to Market 121.0% 29.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings 10.53 2.52 Membership required Membership required Membership required - - - - -
Cash Flow 10.50 3.10 Membership required Membership required Membership required - - - - -
Cash 0.09 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.15 0.07 Membership required Membership required Membership required - - - - -
Book Value 0.15 0.07 Membership required Membership required Membership required - - - - -
Share Price $0.70 $0.29 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 4.01 4.33 Membership required Membership required Membership required - - - - -
Current Ratio 4.01 4.33 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.83 0.69 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (49.83) (61.26) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 7.00 2.00 Membership required Membership required Membership required - - - - -
Dividend yield 10.00% 6.78% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 10.00 2.86 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 14.29% 9.69% Membership required Membership required Membership required - - - - -
Payout Ratio 66% 79% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
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Revenue from Operations
Investment Income 306,499 128,998 Membership required Membership required Membership required - - - - -
Other Income 20,388,162 7,706,969 Membership required Membership required Membership required - - - - -
Expenses (3,596,882) (2,913,322) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 19,356,094 4,930,610 Membership required Membership required Membership required - - - - -
Tax Expense (5,090,138) (1,320,651) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 14,265,956 3,609,959 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity (253,245) (265,860) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 14,012,711 3,344,099 Membership required Membership required Membership required - - - - -
EQUITY
Share End 129,841,473 130,613,708 Membership required Membership required Membership required - - - - -
Share Weighted 133,074,178 132,702,341 Membership required Membership required Membership required - - - - -
Ordinary Dividends (9,236,408) (2,656,453) Membership required Membership required Membership required - - - - -
EPS Adjusted 105,300 25,200 Membership required Membership required Membership required - - - - -
EPS after Abs 105,300 25,200 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 11.82 3.69 Membership required Membership required Membership required - - - - -
Receivables 2.89 0.64 Membership required Membership required Membership required - - - - -
Investments 0.24 - Membership required Membership required Membership required - - - - -
Other Current Assets 0.15 0.14 Membership required Membership required Membership required - - - - -
Total Current Assets 15.09 4.46 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 9 5.88 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 0.09 0.32 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 9.09 6.21 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 24.18 10.67 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 1.32 0.43 Membership required Membership required Membership required - - - - -
Provisions 2.36 0.46 Membership required Membership required Membership required - - - - -
Other Liabilities 0.09 0.13 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 3.77 1.03 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax 0.4 0.02 Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities 0.03 - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES 0.44 0.02 Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 4.21 1.05 Membership required Membership required Membership required - - - - -
NET ASSETS 28.39 11.72 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 19.97 9.62 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 19.97 9.62 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 20.23 8.33 Membership required Membership required Membership required - - - - -
Payments (3.73) (3.08) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 0.02 0.02 Membership required Membership required Membership required - - - - -
Interest Received 0.01 0.05 Membership required Membership required Membership required - - - - -
Interest Paid (0.01) (0.01) Membership required Membership required Membership required - - - - -
Tax Paid (2.66) (1.36) Membership required Membership required Membership required - - - - -
Other Operating Cash 0.15 0.11 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 14.01 4.06 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (0.8) (1.85) Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES (0.8) (1.85) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 0.03 - Membership required Membership required Membership required - - - - -
Borrowings (0.26) (0.14) Membership required Membership required Membership required - - - - -
Dividends Paid (4.22) (2.93) Membership required Membership required Membership required - - - - -
Other Financing Cash (0.39) (0.14) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (4.84) (3.2) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 8.37 (0.99) Membership required Membership required Membership required - - - - -
CASH AT START 3.45 4.68 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 11.82 3.69 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo