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Macquarie Telecom Group Limited (AU:MAQ)
ASX:MAQ
Total Valuation
Macquarie Telecom Group Limited has a market cap or net worth of AU$1.74B. The enterprise value is AU$1.70B.
Market CapAU$1.74B
Enterprise ValueAU$1.70B
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 Employee786.49K
Profits Per Employee74.16K
Employee Count470
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Macquarie Telecom Group Limited is 50.0. Macquarie Telecom Group Limited’s PEG ratio is 0.00.
PE Ratio50.0
PS Ratio4.67
PB Ratio3.54
Price to Fair Value3.54
Price to FCF-99.72
Price to Operating Cash Flow15.89
PEG Ratio0.00
Income Statement
In the last 12 months, Macquarie Telecom Group Limited had revenue of 369.65M and earned 34.85M in profits. Earnings per share was 1.35.
Revenue369.65M
Gross Profit153.51M
Operating Income57.37M
Pretax Income50.66M
Net Income34.85M
EBITDA97.88M
Earnings Per Share (EPS)1.35
Cash Flow
In the last 12 months, operating cash flow was 75.39M and capital expenditures -88.23M, giving a free cash flow of -12.83M billion.
Operating Cash Flow75.39M
Free Cash Flow-12.83M
Free Cash Flow per Share-0.50
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
Beta1.14
52-Week Price Change-20.20%
50-Day Moving Average65.61
200-Day Moving Average68.97
Relative Strength Index (RSI)60.99
Average Volume (3m)94.05K
Important Dates
Macquarie Telecom Group Limited upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateSep 27, 2018
Financial Position
Macquarie Telecom Group Limited as a current ratio of 1.14, with Debt / Equity ratio of 27.74%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.06
Net Debt to EBITDA2.38
Interest Coverage Ratio4.91
Taxes
In the past 12 months, Macquarie Telecom Group Limited has paid 15.81M in taxes.
Income Tax15.81M
Effective Tax Rate0.31
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$62.36M in cash and marketable securities with AU$130.75M in debt, giving a net cash position of -AU$66.52M billion.
Cash & Marketable SecuritiesAU$62.36M
Total DebtAU$130.75M
Net Cash-AU$66.52M
Net Cash Per Share-AU$2.58
Tangible Book Value Per ShareAU$18.64
Margins
Gross margin is 36.65%, with operating margin of 15.52%, and net profit margin of 9.43%.
Gross Margin36.65%
Operating Margin15.52%
Pretax Margin13.71%
Net Profit Margin9.43%
EBITDA Margin26.48%
EBIT Margin15.52%
Analyst Forecast
The average price target for Macquarie Telecom Group Limited is AU$94.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$94.10
Price Target Upside39.24% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast1.75%
EPS Growth Forecast0.42%