Macquarie Technology Group Limited (ASX:MAQ)
Australia flag Australia · Delayed Price · Currency is AUD
79.95
-0.71 (-0.88%)
Feb 21, 2025, 4:10 PM AEST

ASX:MAQ Statistics

Total Valuation

ASX:MAQ has a market cap or net worth of AUD 2.06 billion. The enterprise value is 2.08 billion.

Market Cap 2.06B
Enterprise Value 2.08B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date Feb 20, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:MAQ has 25.77 million shares outstanding. The number of shares has increased by 13.59% in one year.

Current Share Class n/a
Shares Outstanding 25.77M
Shares Change (YoY) +13.59%
Shares Change (QoQ) +1.78%
Owned by Insiders (%) 42.88%
Owned by Institutions (%) 21.05%
Float 13.22M

Valuation Ratios

The trailing PE ratio is 59.62 and the forward PE ratio is 54.99.

PE Ratio 59.62
Forward PE 54.99
PS Ratio 5.39
PB Ratio 4.53
P/TBV Ratio 4.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of -109.76.

EV / Earnings 62.92
EV / Sales 5.72
EV / EBITDA 21.28
EV / EBIT 40.67
EV / FCF -109.76

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.29.

Current Ratio 2.00
Quick Ratio 1.74
Debt / Equity 0.29
Debt / EBITDA 1.34
Debt / FCF -6.91
Interest Coverage 6.42

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE) 8.52%
Return on Assets (ROA) 5.18%
Return on Invested Capital (ROIC) 6.15%
Return on Capital Employed (ROCE) 8.44%
Revenue Per Employee 772,966
Profits Per Employee 70,215
Employee Count 470
Asset Turnover 0.59
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.23% in the last 52 weeks. The beta is 0.65, so ASX:MAQ's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change +12.23%
50-Day Moving Average 84.79
200-Day Moving Average 86.42
Relative Strength Index (RSI) 36.75
Average Volume (20 Days) 38,852

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:MAQ had revenue of AUD 363.29 million and earned 33.00 million in profits. Earnings per share was 1.34.

Revenue 363.29M
Gross Profit 148.32M
Operating Income 51.05M
Pretax Income 47.24M
Net Income 33.00M
EBITDA 89.52M
EBIT 51.05M
Earnings Per Share (EPS) 1.34
Full Income Statement

Balance Sheet

The company has 114.97 million in cash and 130.79 million in debt, giving a net cash position of -15.81 million or -0.61 per share.

Cash & Cash Equivalents 114.97M
Total Debt 130.79M
Net Cash -15.81M
Net Cash Per Share -0.61
Equity (Book Value) 455.25M
Book Value Per Share 17.66
Working Capital 84.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.82 million and capital expenditures -136.74 million, giving a free cash flow of -18.92 million.

Operating Cash Flow 117.82M
Capital Expenditures -136.74M
Free Cash Flow -18.92M
FCF Per Share -0.73
Full Cash Flow Statement

Margins

Gross margin is 40.83%, with operating and profit margins of 14.05% and 9.08%.

Gross Margin 40.83%
Operating Margin 14.05%
Pretax Margin 13.00%
Profit Margin 9.08%
EBITDA Margin 24.64%
EBIT Margin 14.05%
FCF Margin n/a

Dividends & Yields

ASX:MAQ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -13.59%
Shareholder Yield -13.59%
Earnings Yield 1.60%
FCF Yield -0.92%

Stock Splits

The last stock split was on November 30, 2005. It was a reverse split with a ratio of 0.1.

Last Split Date Nov 30, 2005
Split Type Reverse
Split Ratio 0.1

Scores

ASX:MAQ has an Altman Z-Score of 5.74.

Altman Z-Score 5.74
Piotroski F-Score n/a