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 $78.21 million
P/E Ratio 13.75
Dividend Yield 5.59%
Shares Outstanding 132.80 million
Earnings per share 0.043
Dividend per share 0.04
Year To Date Return 11.56%
Earnings Yield 7.27%
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 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 provides various funds such as Deep value fund, High-income value microcap fund, Global value microcap fund, and others. The company derives income from three sources: Management Fees, Performance Fees, and other revenue which are derived based on the performance of each Fund on an individual investor basis.

    MAM Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    17 Apr 2024 $0.59 $0.00 0.00% 15,400 $0.60 $0.60 $0.59
    16 Apr 2024 $0.59 $-0.01 -1.68% 11,400 $0.59 $0.59 $0.59
    15 Apr 2024 $0.60 $-0.04 -6.35% 10,108 $0.60 $0.60 $0.60
    11 Apr 2024 $0.63 $-0.01 -1.56% 941 $0.63 $0.63 $0.63
    10 Apr 2024 $0.64 $0.04 6.67% 98,964 $0.60 $0.64 $0.60
    09 Apr 2024 $0.60 $0.01 1.69% 18,855 $0.60 $0.60 $0.60
    08 Apr 2024 $0.59 $-0.01 -1.67% 20,664 $0.59 $0.60 $0.59
    05 Apr 2024 $0.60 $0.04 7.08% 1,640 $0.60 $0.60 $0.60
    04 Apr 2024 $0.57 $-0.03 -5.08% 10,407 $0.57 $0.60 $0.57
    03 Apr 2024 $0.59 $0.00 0.00% 30,000 $0.60 $0.60 $0.59
    02 Apr 2024 $0.59 $-0.04 -6.35% 165,840 $0.60 $0.61 $0.58
    28 Mar 2024 $0.63 $0.00 0.00% 2,497 $0.63 $0.63 $0.63
    27 Mar 2024 $0.63 $0.04 6.78% 4,788 $0.63 $0.63 $0.63
    26 Mar 2024 $0.59 $-0.02 -3.28% 69,479 $0.60 $0.60 $0.59
    25 Mar 2024 $0.61 $0.02 3.36% 26,000 $0.61 $0.61 $0.61
    22 Mar 2024 $0.60 $-0.02 -3.28% 16,000 $0.61 $0.61 $0.60
    21 Mar 2024 $0.61 $-0.01 -1.63% 1,055 $0.62 $0.62 $0.61
    19 Mar 2024 $0.62 $-0.02 -3.15% 4,000 $0.62 $0.62 $0.62

    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 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. He is Chair of the 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 numerous 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 also member of the Risk Committee.
    Mr Samuel (Sam) Joseph Gutman Company SecretaryExecutive Director Jan 2009
    Mr Gutman brings business experience to the management team obtained through a career in the Information Technology industry. He is also member of the Risk 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 various senior management positions in Europe, including roles as Head of International Securities at BM Securities, and at Banesto Bank (Santander Group).

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    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%

    Profile

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