Australia · Delayed Price · Currency is AUD ASX:MAQ Statistics
Total Valuation
ASX:MAQ has a market cap or net worth of AUD 1.49 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MAQ has 25.77 million shares outstanding. The number of shares has increased by 5.35% in one year.
| Current Share Class | 25.77M |
| Shares Outstanding | 25.77M |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 42.89% |
| Owned by Institutions (%) | 20.79% |
| Float | 13.23M |
Valuation Ratios
The trailing PE ratio is 43.15 and the forward PE ratio is 48.71.
| PE Ratio | 43.15 |
| Forward PE | 48.71 |
| PS Ratio | 4.04 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of -90.23.
| EV / Earnings | 44.80 |
| EV / Sales | 4.22 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 27.21 |
| EV / FCF | -90.23 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.14 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -7.45 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 9.10% |
| Revenue Per Employee | 823,272 |
| Profits Per Employee | 77,628 |
| Employee Count | 449 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:MAQ has paid 15.81 million in taxes.
| Income Tax | 15.81M |
| Effective Tax Rate | 31.20% |
Stock Price Statistics
The stock price has decreased by -27.00% in the last 52 weeks. The beta is 0.30, so ASX:MAQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -27.00% |
| 50-Day Moving Average | 66.85 |
| 200-Day Moving Average | 71.21 |
| Relative Strength Index (RSI) | 24.49 |
| Average Volume (20 Days) | 71,239 |
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 369.65 million and earned 34.86 million in profits. Earnings per share was 1.34.
| Revenue | 369.65M |
| Gross Profit | 153.51M |
| Operating Income | 57.37M |
| Pretax Income | 50.66M |
| Net Income | 34.86M |
| EBITDA | 97.88M |
| EBIT | 57.37M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 62.36 million in cash and 128.88 million in debt, giving a net cash position of -66.52 million or -2.58 per share.
| Cash & Cash Equivalents | 62.36M |
| Total Debt | 128.88M |
| Net Cash | -66.52M |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 487.00M |
| Book Value Per Share | 18.90 |
| Working Capital | 14.11M |
Cash Flow
In the last 12 months, operating cash flow was 109.92 million and capital expenditures -127.23 million, giving a free cash flow of -17.30 million.
| Operating Cash Flow | 109.92M |
| Capital Expenditures | -127.23M |
| Free Cash Flow | -17.30M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 41.53%, with operating and profit margins of 15.52% and 9.43%.
| Gross Margin | 41.53% |
| Operating Margin | 15.52% |
| Pretax Margin | 13.71% |
| Profit Margin | 9.43% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 15.52% |
| 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 | -5.35% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.33% |
| FCF Yield | -1.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 5 |