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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$1.77B. The enterprise value is AU$1.87B.
Market CapAU$1.77B
Enterprise ValueAU$1.87B
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio47.9
PS Ratio0.00
PB Ratio3.73
Price to Fair Value4.96
Price to FCF-27.18
Price to Operating Cash Flow16.11
PEG Ratio7.31
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 109.22M and capital expenditures -173.50M, giving a free cash flow of -64.28M billion.
Operating Cash Flow109.22M
Free Cash Flow-64.28M
Free Cash Flow per Share-2.49
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
Beta1.10
52-Week Price Change-25.74%
50-Day Moving Average63.34
200-Day Moving Average74.42
Relative Strength Index (RSI)65.70
Average Volume (3m)47.60K
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 27.74%
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$91.08M in cash and marketable securities with AU$130.75M in debt, giving a net cash position of AU$39.67M billion.
Cash & Marketable SecuritiesAU$91.08M
Total DebtAU$130.75M
Net CashAU$39.67M
Net Cash Per ShareAU$1.54
Tangible Book Value Per ShareAU$13.82
Margins
Gross margin is 36.65%, with operating margin of 13.06%, and net profit margin of 8.18%.
Gross Margin36.65%
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$91.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$91.60
Price Target Upside33.28% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―