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Total Valuation
Macquarie Telecom Group Limited has a market cap or net worth of AU$1.53B. The enterprise value is AU$1.81K.
Market CapAU$1.53B
Enterprise ValueAU$1.81K
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 Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Macquarie Telecom Group Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.17%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.17%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee823.27K
Profits Per Employee77.63K
Employee Count449
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Macquarie Telecom Group Limited is 61.9. Macquarie Telecom Group Limited’s PEG ratio is -67.04.
PE Ratio61.9
PS Ratio4.67
PB Ratio3.54
Price to Fair Value3.54
Price to FCF-99.71
Price to Operating Cash Flow21.35
PEG Ratio-67.04
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 1.34.
Revenue369.65M
Gross Profit153.51M
Operating Income57.37M
Pretax Income50.66M
Net Income34.85M
EBITDA97.88M
Earnings Per Share (EPS)1.34
Cash Flow
In the last 12 months, operating cash flow was 71.80M and capital expenditures -175.21M, giving a free cash flow of -103.41M billion.
Operating Cash Flow71.80M
Free Cash Flow-103.41M
Free Cash Flow per Share-4.01
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-10.51%
50-Day Moving Average65.44
200-Day Moving Average67.05
Relative Strength Index (RSI)35.90
Average Volume (3m)74.69K
Important Dates
Macquarie Telecom Group Limited upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Macquarie Telecom Group Limited as a current ratio of 1.14, with Debt / Equity ratio of 23.71%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.06
Net Debt to EBITDA1.25
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 18.88, with an EV/FCF ratio of -106.80.
EV to Sales5.00
EV to EBITDA18.88
EV to Free Cash Flow-106.80
EV to Operating Cash Flow16.81
Balance Sheet
Macquarie Telecom Group Limited has AU$12.15M in cash and marketable securities with AU$119.42M in debt, giving a net cash position of -AU$107.28M billion.
Cash & Marketable SecuritiesAU$12.15M
Total DebtAU$119.42M
Net Cash-AU$107.28M
Net Cash Per Share-AU$4.16
Tangible Book Value Per ShareAU$18.64
Margins
Gross margin is 34.19%, with operating margin of 15.52%, and net profit margin of 9.43%.
Gross Margin34.19%
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$95.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$95.00
Price Target Upside48.74% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.78%
EPS Growth Forecast-9.98%