Microequities Asset Management Group Ltd (ASX: MAM) Share Price and News

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Microequities Asset Management Group Ltd Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $67.02 million
P/E Ratio 11.56
Dividend Yield 6.92%
Shares Outstanding 132.71 million
Earnings per share 0.045
Dividend per share 0.04
Year To Date Return 2.02%
Earnings Yield 8.65%
Franking 100%
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as at 24 Feb 3:44pm

  • Microequities Asset Management Group Ltd (ASX: MAM)
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    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    22 Aug 2024 $0.0180 100.00% Final 05 Sep 2024
    22 Feb 2024 $0.0180 100.00% Interim 08 Mar 2024
    22 Aug 2023 $0.0150 100.00% Final 05 Sep 2023
    15 Feb 2023 $0.0180 100.00% Interim 06 Mar 2023
    18 Aug 2022 $0.0200 100.00% Final 02 Sep 2022
    16 Feb 2022 $0.0600 100.00% Interim 07 Mar 2022
    26 Aug 2021 $0.0500 100.00% Final 08 Sep 2021
    26 Feb 2021 $0.0200 100.00% Interim 12 Mar 2021
    20 Aug 2020 $0.0100 100.00% Final 04 Sep 2020
    20 Feb 2020 $0.0100 100.00% Interim 06 Mar 2020
    20 Aug 2019 $0.0100 100.00% Final 05 Sep 2019
    21 Feb 2019 $0.0100 100.00% Interim 08 Mar 2019
    28 Aug 2018 $0.0100 100.00% Final 13 Sep 2018

    MAM ASX Announcements

    An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    About Microequities Asset Management Group Ltd

    Microequities Asset Management Group Ltd is an asset management firm. It is a boutique value driven Fund manager specialised in exchange listed industrial microcap and small cap companies.

    MAM Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    25 Nov 2024 $0.52 $0.00 0.00% 25,049 $0.52 $0.52 $0.52
    22 Nov 2024 $0.52 $0.00 0.00% 3,845 $0.52 $0.52 $0.52
    20 Nov 2024 $0.52 $0.01 1.96% 17,000 $0.52 $0.52 $0.52
    18 Nov 2024 $0.51 $-0.01 -1.94% 143,388 $0.52 $0.52 $0.51
    12 Nov 2024 $0.52 $-0.02 -3.74% 70,587 $0.54 $0.54 $0.50
    11 Nov 2024 $0.54 $0.00 0.00% 45,339 $0.52 $0.54 $0.52
    08 Nov 2024 $0.54 $0.04 8.00% 28,503 $0.51 $0.54 $0.51
    07 Nov 2024 $0.50 $0.00 0.00% 64,273 $0.51 $0.51 $0.50
    06 Nov 2024 $0.50 $-0.01 -1.96% 59,045 $0.52 $0.52 $0.50
    01 Nov 2024 $0.51 $0.02 4.04% 1,000 $0.51 $0.51 $0.51
    31 Oct 2024 $0.50 $-0.01 -2.00% 70,901 $0.52 $0.53 $0.50
    30 Oct 2024 $0.50 $-0.02 -3.85% 75,488 $0.52 $0.52 $0.50
    29 Oct 2024 $0.52 $0.00 0.00% 1,323 $0.52 $0.52 $0.52

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    21 Feb 2024 Carlos Gill Buy 80,000 $51,106
    On-market trade.

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Dr Alexander John Abrahams Non-Executive Director Mar 2020
    Dr Abrahams is the founder of the ASX listed Pacific Smiles Group (ASX: PSQ). Dr Abrahams is also a director and Chair of healthcare businesses including Medical First Group Pty Limited, a multi-site GP Practice business, Enzo4D Pty Limited, a Dental Implant, Denture and laboratory business and non-executive director of Group Homes Australia Pty Limited, focusing on 24/7 dementia care in dedicated homes of 6-10 residents. He and his family co-founded the Chair of Lifespan Oral Health at the University of Sydney. Dr Abrahams brings business development expertise and commercial business acumen to the board. Dr Abrahams is a value investor, with long term horizons, focusing on innovative business models with owner/manager mentality. He is Chairman of Risk Management Committee.
    Mr Leslie (Les) Szekely Non-Executive ChairmanNon-Executive Director Mar 2013
    Mr Szekely worked as a solicitor before teaching commercial and revenue law at the University of New South Wales and Sydney University. He was a tax consulting partner with Horwath Chartered Accountants for 20 years, until Horwath merged with Deloitte, when he became Director of Taxation in Deloitte Growth Solutions. Leslie has authored books and articles on taxation law. Since leaving Deloitte in 2008, Leslie has dedicated his time to angel and venture capital (VC) investing. He is Chairman of the Investment Committee for the Microequities VC Fund and sits on the Boards of several unlisted companies. His focus is the development of business strategy in sectors undergoing digital disruption. He is Member of the Risk Management Committee.
    Mr Samuel (Sam) Joseph Gutman Company SecretaryExecutive Director Jan 2009
    Mr Gutman brings pragmatic business experience to the management team obtained through a career in the Information Technology industry. Samuel has been a personal investor in the Microcap asset class and adamantly shares the investment philosophy of the Microequities team. He is member of the Risk Management Committee.
    Mr Carlos Gill Chief Executive OfficerChief Investment OfficerExecutive DirectorManaging Director Sep 2004
    Mr Gill has worked in stockbroking, funds management, and investment research for over 20 years and has been an individual investor in Australian Microcaps since he was a teenager. Carlos has held management positions in Europe, including roles as Head of International Securities at BM Securities, and at Banesto Bank (Santander Group). Upon his return to Australia, he founded the Company with a long-term vision of creating a value-driven specialist Microcap and Small Cap Fund Manager.

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    Gil Investment Company Pty Ltd 53,714,560 40.52%
    Gutman Investment Partners Pty Ltd 23,000,000 17.35%
    Szekely Smsf Pty Ltd 12,991,949 9.80%
    Bellite Pty Ltd 5,955,408 4.49%
    Design Mangement Investment Pty Ltd 2,662,376 2.01%
    Microequities Employee Share Trust 1,728,395 1.30%
    Falcon Street Investment Partners Pty Ltd 911,992 0.69%
    Ime Holdings Pty Ltd 810,000 0.61%
    Mr Shuo Yang 787,200 0.59%
    Bcdo Pty Limited 777,752 0.59%
    Mr Martin James Hickling & Mrs Jane Frances Hickling 750,000 0.57%
    BNP Paribas Nominees Pty Ltd 668,059 0.50%
    Ozsun Investments Pty Ltd 645,000 0.49%
    I M E Investments Pty Ltd 630,000 0.48%
    Netwealth Investments Limited 562,322 0.42%
    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%
    Recycled Networks Pty Ltd 446,614 0.34%
    Portland 41 Pty Ltd 419,272 0.32%

    Profile

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