Macquarie Telecom Group Limited (AU:MAQ)
ASX:MAQ
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Macquarie Telecom Group Limited
(Sydney:MAQ)
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Rating:62Neutral
Price Target:
AU$79.00
▲(16.76% Upside)
Action:Reiterated
Date:11/28/25
Macquarie Telecom Group Limited's overall stock score is primarily driven by its strong financial performance, particularly in revenue growth and operational efficiency. However, the high P/E ratio suggests potential overvaluation, and cash flow challenges pose risks. Technical indicators show a positive trend, but caution is advised due to potential overbought conditions.
Positive Factors
Recurring revenue and contract base
Macquarie Telecom’s revenue mix is dominated by recurring B2B contracts across connectivity, cloud and data centres, supplying predictable cash flows and higher customer retention. This structural contract base supports steady revenue visibility and cross-sell opportunities over multi-month to multi-year horizons.
Negative Factors
Negative free cash flow
A steep decline in free cash flow (-73.1%) and an overall negative FCF position indicate strained conversion of earnings to cash. Over months, this can limit organic capex funding, constrain strategic investments or require external financing, reducing flexibility and increasing financing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring revenue and contract base
Macquarie Telecom’s revenue mix is dominated by recurring B2B contracts across connectivity, cloud and data centres, supplying predictable cash flows and higher customer retention. This structural contract base supports steady revenue visibility and cross-sell opportunities over multi-month to multi-year horizons.
Read all positive factors
Macquarie Telecom Group Limited (MAQ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.93B
Dividend YieldN/A
Average Volume (3M)74.69K
Price to Earnings (P/E)77.7
Beta (1Y)1.30
Revenue Growth3.78%
EPS Growth-9.98%
CountryAU
Employees470
SectorTechnology
Sector Strength88
IndustryTelecommunications Services
Share Statistics
EPS (TTM)0.96
Shares Outstanding25,773,731
10 Day Avg. Volume43,199
30 Day Avg. Volume74,688
Financial Highlights & Ratios
PEG Ratio2.32
Price to Book (P/B)6.61
Price to Sales (P/S)12.28
P/FCF Ratio76.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$88.97Price Target Upside31.49% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1.23
Revenue Forecast (FY)AU$387.43M
Macquarie Telecom Group Limited Business Overview & Revenue Model
Company Description
Macquarie Telecom Group Limited provides telecommunication, cloud computing, cybersecurity, and data center services to corporate and government customers in Australia. The company offers voice services, such as teams calling, unified communicatio...
How the Company Makes Money
Macquarie Telecom Group makes money by selling recurring business-to-business services across telecommunications, cloud, and data centres. Key revenue streams include: (1) Telecommunications services: contracted connectivity products such as busin...
Macquarie Telecom Group Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
65
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2021 | Jun 2019 | Jun 2018 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 286.40M | 369.65M | 345.06M | 309.31M | 265.52M | 246.57M |
| Gross Profit | 97.92M | 153.51M | 89.94M | 61.03M | 56.24M | 93.09M |
| EBITDA | 78.70M | 97.88M | 103.09M | 88.36M | 64.55M | 43.36M |
| Net Income | 24.79M | 34.85M | 17.69M | 8.46M | 13.54M | 16.48M |
Balance Sheet | ||||||
| Total Assets | 795.90M | 729.79M | 541.49M | 520.70M | 350.22M | 161.27M |
| Cash, Cash Equivalents and Short-Term Investments | 12.15M | 62.36M | 58.51M | 2.95M | 37.89M | 17.06M |
| Total Debt | 119.42M | 128.88M | 132.86M | 251.83M | 123.78M | 0.00 |
| Total Liabilities | 292.18M | 242.79M | 222.51M | 375.02M | 228.08M | 54.56M |
| Stockholders Equity | 503.72M | 487.00M | 318.98M | 145.68M | 122.14M | 106.71M |
Cash Flow | ||||||
| Free Cash Flow | -103.41M | -17.30M | 30.34M | -6.52M | -22.40M | 3.96M |
| Operating Cash Flow | 71.80M | 109.92M | 96.13M | 88.88M | 41.74M | 38.63M |
| Investing Cash Flow | -149.78M | -108.58M | -111.80M | -95.40M | -64.14M | -45.81M |
| Financing Cash Flow | 45.33M | -25.11M | 12.45M | -10.33M | 43.23M | -6.13M |
Macquarie Telecom Group Limited Technical Analysis
Positive
67.66
Price Trends
69.37
Positive
67.67
Positive
66.27
Positive
Market Momentum
0.92
Positive
56.48
Neutral
49.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MAQ, the sentiment is Positive. The current price of 67.66 is below the 20-day moving average (MA) of 73.92, below the 50-day MA of 69.37, and above the 200-day MA of 66.27, indicating a bullish trend. The MACD of 0.92 indicates Positive momentum. The RSI at 56.48 is Neutral, neither overbought nor oversold. The STOCH value of 49.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:MAQ.
Macquarie Telecom Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
AU:MAQ
Macquarie Telecom Group Limited
74.70
14.38
23.84%
TPGTF
TPG Telecom Limited
3.28
0.97
41.87%
TTRAF
Telstra Corporation Limited
3.80
0.79
26.37%
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Superloop Ltd.
2.08
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38.67%
AU:TUA
Tuas Ltd.
2.07
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AU:ABB
Aussie Broadband Ltd.
5.37
1.33
32.89%
Macquarie Telecom Group Limited Corporate Events
Macquarie Technology Group Announces Departure of Director Peter James
Mar 31, 2026
Macquarie Technology Group has announced that director Peter James ceased to be a director of the company effective 31 March 2026. The company disclosed this change to the ASX in line with listing rule requirements, marking the formal end of James...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.