MAQ Statistics

Total Valuation

Macquarie Technology Group has a market cap or net worth of AUD 2.27 billion. The enterprise value is 2.29 billion.

Market Cap	2.27B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Macquarie Technology Group 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 (%)	21.16%
Float	13.22M

Valuation Ratios

The trailing PE ratio is 65.66 and the forward PE ratio is 60.86.

PE Ratio	65.66
Forward PE	60.86
PS Ratio	5.94
PB Ratio	4.98
P/TBV Ratio	n/a
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 23.42, with an EV/FCF ratio of -120.80.

EV / Earnings	69.25
EV / Sales	6.29
EV / EBITDA	23.42
EV / EBIT	44.76
EV / FCF	-120.80

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 Capital (ROIC)	6.15%
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 +40.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.45%
50-Day Moving Average	84.42
200-Day Moving Average	84.63
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	44,908

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, Macquarie Technology Group 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	-5.21%

Dividends & Yields

Macquarie Technology Group 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	1.52%
FCF Yield	-0.83%

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

Macquarie Technology Group has an Altman Z-Score of 5.74.

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