Macquarie Technology Group Limited (ASX:MAQ)
Australia flag Australia · Delayed Price · Currency is AUD
56.20
-5.25 (-8.54%)
Aug 28, 2026, 4:10 PM AEST

ASX:MAQ Statistics

Total Valuation

ASX:MAQ has a market cap or net worth of AUD 1.45 billion. The enterprise value is 1.57 billion.

Market Cap1.45B
Enterprise Value 1.57B

Important Dates

The next estimated earnings date is Wednesday, November 25, 2026.

Earnings Date Nov 25, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:MAQ has 25.77 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class 25.77M
Shares Outstanding 25.77M
Shares Change (YoY) -0.53%
Shares Change (QoQ) -0.77%
Owned by Insiders (%) 44.11%
Owned by Institutions (%) 28.59%
Float 12.92M

Valuation Ratios

The trailing PE ratio is 45.14 and the forward PE ratio is 75.08.

PE Ratio 45.14
Forward PE 75.08
PS Ratio 3.71
PB Ratio 2.34
P/TBV Ratio 2.35
P/FCF Ratio n/a
P/OCF Ratio 15.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 48.97
EV / Sales 4.03
EV / EBITDA 14.94
EV / EBIT 27.05
EV / FCF n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.21.

Current Ratio 0.69
Quick Ratio 0.43
Debt / Equity 0.21
Debt / EBITDA 1.23
Debt / FCF -0.99
Interest Coverage 4.98

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE) 5.80%
Return on Assets (ROA) 4.58%
Return on Invested Capital (ROIC) 5.32%
Return on Capital Employed (ROCE) 7.65%
Weighted Average Cost of Capital (WACC) 6.85%
Revenue Per Employee 821,011
Profits Per Employee 67,619
Employee Count449
Asset Turnover 0.49
Inventory Turnover n/a

Taxes

In the past 12 months, ASX:MAQ has paid 15.03 million in taxes.

Income Tax 15.03M
Effective Tax Rate 31.88%

Stock Price Statistics

The stock price has decreased by -14.69% in the last 52 weeks. The beta is 0.48, so ASX:MAQ's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change -14.69%
50-Day Moving Average 64.39
200-Day Moving Average 66.95
Relative Strength Index (RSI) 31.47
Average Volume (20 Days) 51,622

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 389.98 million and earned 32.12 million in profits. Earnings per share was 1.24.

Revenue389.98M
Gross Profit 159.99M
Operating Income 58.15M
Pretax Income 47.15M
Net Income 32.12M
EBITDA 100.44M
EBIT 58.15M
Earnings Per Share (EPS) 1.24
Full Income Statement

Balance Sheet

The company has 4.91 million in cash and 129.14 million in debt, with a net cash position of -124.23 million or -4.82 per share.

Cash & Cash Equivalents 4.91M
Total Debt 129.14M
Net Cash -124.23M
Net Cash Per Share -4.82
Equity (Book Value) 620.01M
Book Value Per Share 24.06
Working Capital -30.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.58 million and capital expenditures -225.67 million, giving a free cash flow of -131.09 million.

Operating Cash Flow 94.58M
Capital Expenditures -225.67M
Depreciation & Amortization 42.29M
Net Borrowing -989,000
Free Cash Flow -131.09M
FCF Per Share -5.09
Full Cash Flow Statement

Margins

Gross margin is 41.02%, with operating and profit margins of 14.91% and 8.24%.

Gross Margin 41.02%
Operating Margin 14.91%
Pretax Margin 12.09%
Profit Margin 8.24%
EBITDA Margin 25.75%
EBIT Margin 14.91%
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 2.12%
Buyback Yield 0.53%
Shareholder Yield 0.53%
Earnings Yield 2.22%
FCF Yield -9.05%

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

Analyst Forecast

The average price target for ASX:MAQ is 83.92, which is 49.32% higher than the current price. The consensus rating is "Buy".

Price Target 83.92
Price Target Difference 49.32%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (3Y) 8.46%
EPS Growth Forecast (3Y) -9.95%

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 5.34 and a Piotroski F-Score of 4.

Altman Z-Score 5.34
Piotroski F-Score 4