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Macquarie Telecom Group Limited (AU:MAQ)
ASX:MAQ
RESEARCH TOOLSreports
Total Valuation
Macquarie Telecom Group Limited has a market cap or net worth of AU$1.71B. The enterprise value is AU$404.49M.
Market CapAU$1.71B
Enterprise ValueAU$404.49M
Share Statistics
Macquarie Telecom Group Limited has 25,773,731 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,773,731
Owned by Insiders0.09%
Owned by Institutions―
Financial Efficiency
Macquarie Telecom Group Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee385.83K
Profits Per Employee31.55K
Employee Count470
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Macquarie Telecom Group Limited is 112.79. Macquarie Telecom Group Limited’s PEG ratio is -20.21.
PE Ratio112.79
PS Ratio0.00
PB Ratio3.95
Price to Fair Value4.96
Price to FCF106.40
Price to Operating Cash Flow10.91
PEG Ratio-20.21
Income Statement
In the last 12 months, Macquarie Telecom Group Limited had revenue of 181.34M and earned 14.83M in profits. Earnings per share was 0.61.
Revenue181.34M
Gross Profit61.65M
Operating Income23.68M
Pretax Income21.27M
Net Income14.83M
EBITDA53.05M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 92.59M and capital expenditures -49.20M, giving a free cash flow of 43.39M billion.
Operating Cash Flow92.59M
Free Cash Flow43.39M
Free Cash Flow per Share1.68
Dividends & Yields
Macquarie Telecom Group Limited pays an annual dividend of AU$0.387, resulting in a dividend yield of ―
Dividend Per ShareAU$0.387
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-27.41%
50-Day Moving Average61.59
200-Day Moving Average75.54
Relative Strength Index (RSI)66.04
Average Volume (3m)59.40K
Important Dates
Macquarie Telecom Group Limited upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateSep 27, 2018
Financial Position
Macquarie Telecom Group Limited as a current ratio of 2.01, with Debt / Equity ratio of 0.00%
Current Ratio2.01
Quick Ratio2.01
Debt to Market Cap<0.01
Net Debt to EBITDA2.38
Interest Coverage Ratio5.89
Taxes
In the past 12 months, Macquarie Telecom Group Limited has paid 6.44M in taxes.
Income Tax6.44M
Effective Tax Rate0.30
Enterprise Valuation
Macquarie Telecom Group Limited EV to EBITDA ratio is 33.91, with an EV/FCF ratio of 62.18.
EV to Sales9.92
EV to EBITDA33.91
EV to Free Cash Flow62.18
EV to Operating Cash Flow39.47
Balance Sheet
Macquarie Telecom Group Limited has AU$84.77M in cash and marketable securities with AU$136.19M in debt, giving a net cash position of AU$51.42M billion.
Cash & Marketable SecuritiesAU$84.77M
Total DebtAU$136.19M
Net CashAU$51.42M
Net Cash Per ShareAU$1.99
Tangible Book Value Per ShareAU$13.82
Margins
Gross margin is 37.75%, with operating margin of 13.06%, and net profit margin of 8.18%.
Gross Margin37.75%
Operating Margin13.06%
Pretax Margin11.73%
Net Profit Margin8.18%
EBITDA Margin29.25%
EBIT Margin0.00%
Analyst Forecast
The average price target for Macquarie Telecom Group Limited is AU$77.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$77.27
Price Target Upside16.60% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―