ASX:MAQ Statistics

Total Valuation

ASX:MAQ has a market cap or net worth of AUD 1.66 billion. The enterprise value is 1.70 billion.

Market Cap	1.66B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:MAQ has 25.77 million shares outstanding. The number of shares has increased by 10.06% in one year.

Current Share Class	n/a
Shares Outstanding	25.77M
Shares Change (YoY)	+10.06%
Shares Change (QoQ)	+4.45%
Owned by Insiders (%)	42.89%
Owned by Institutions (%)	10.66%
Float	11.90M

Valuation Ratios

The trailing PE ratio is 45.38 and the forward PE ratio is 47.36.

PE Ratio	45.38
Forward PE	47.36
PS Ratio	4.45
PB Ratio	3.53
P/TBV Ratio	3.66
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 16.90, with an EV/FCF ratio of -26.49.

EV / Earnings	47.16
EV / Sales	4.66
EV / EBITDA	16.90
EV / EBIT	30.37
EV / FCF	-26.49

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.28.

Current Ratio	1.68
Quick Ratio	1.51
Debt / Equity	0.28
Debt / EBITDA	1.30
Debt / FCF	-2.03
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	777,823
Profits Per Employee	76,821
Employee Count	470
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.11% in the last 52 weeks. The beta is 0.66, so ASX:MAQ's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-18.11%
50-Day Moving Average	76.26
200-Day Moving Average	84.21
Relative Strength Index (RSI)	20.01
Average Volume (20 Days)	95,652

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 365.58 million and earned 36.11 million in profits. Earnings per share was 1.42.

Revenue	365.58M
Gross Profit	152.94M
Operating Income	56.06M
Pretax Income	51.82M
Net Income	36.11M
EBITDA	92.70M
EBIT	56.06M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 91.08 million in cash and 130.75 million in debt, giving a net cash position of -39.67 million or -1.54 per share.

Cash & Cash Equivalents	91.08M
Total Debt	130.75M
Net Cash	-39.67M
Net Cash Per Share	-1.54
Equity (Book Value)	471.40M
Book Value Per Share	18.29
Working Capital	63.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.22 million and capital expenditures -173.50 million, giving a free cash flow of -64.28 million.

Operating Cash Flow	109.22M
Capital Expenditures	-173.50M
Free Cash Flow	-64.28M
FCF Per Share	-2.49

Full Cash Flow Statement

Margins

Gross margin is 41.83%, with operating and profit margins of 15.34% and 9.88%.

Gross Margin	41.83%
Operating Margin	15.34%
Pretax Margin	14.17%
Profit Margin	9.88%
EBITDA Margin	25.36%
EBIT Margin	15.34%
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	-10.06%
Shareholder Yield	-10.06%
Earnings Yield	2.17%
FCF Yield	-3.86%

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 6.5.

Altman Z-Score	6.5
Piotroski F-Score	n/a